# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-189861
**Filing Date:** 2026-4
**Character Count:** 1794115
**Document Hash:** eed90f27655899234c3ea0ff8fec85af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-189861.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001193125-26-189861

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607

**ORGANIZATION NAME:**
- **EIN:** 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:** 26911721

**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 Equity ETF (Series ID: S000066454)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000214349 | Avantis Emerging Markets Equity ETF | AVEM            |

## 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 Equity ETF

- **b. EDGAR series identifier (if any):** S000066454

- **c. LEI of Series:** 549300FLNHJ0Y6F35177

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $22247561904.87

**Total Liabilities:** $333967626.18

**Net Assets:** $21913594278.69

**Cash Not Reported:** $33631402.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214349 | 2.22%                | 8.04%                | 6.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $220730.78               | $310257174.54                              |
| Month 2  | $-57410690.46            | $1358167516.32                             |
| Month 3  | $365069.46               | $1250309427.64                             |

### Schedule of Portfolio Investments

| Name                                                                                                                          | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alibaba Group Holding Ltd                                                                                                     | Alibaba Group Holding Ltd                                                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |   1732766 | NS      | $249708908.26  | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambev SA                                                                                                                      | Ambev SA                                                                        | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   4235339 | NS      | $13383671.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Santander Brasil SA                                                                                                     | Banco Santander Brasil SA                                                       | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |    961442 | NS      | $6258987.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Axia Energia                                                                                                                  | Axia Energia                                                                    | CUSIP: 15236F100<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    353959 | NS      | $4151939.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sigma Foods SAB de CV                                                                                                         | Sigma Foods SAB de CV                                                           | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |  12965360 | NS      | $14529755.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia Siderurgica Nacional SA                                                                                                   | Cia Siderurgica Nacional SA                                                     | CUSIP: 20440W105<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |   2335774 | NS      | $3924100.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                                                                        | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                          | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    906272 | NS      | $27197222.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Paranaense de Energia - Copel                                                                                             | Cia Paranaense de Energia - Copel                                               | CUSIP: 20441B704<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |    234467 | NS      | $2717472.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Cervecerias Unidas SA                                                                                                     | Cia Cervecerias Unidas SA                                                       | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |    183514 | NS      | $2448076.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| El Puerto de Liverpool SAB de CV                                                                                              | El Puerto de Liverpool SAB de CV                                                | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |      7605 | NS      | $47550.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Bimbo SAB de CV                                                                                                         | Grupo Bimbo SAB de CV                                                           | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |    347410 | NS      | $1262795.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Carso SAB de CV                                                                                                         | Grupo Carso SAB de CV                                                           | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |    292492 | NS      | $2291600.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ecopetrol SA                                                                                                                  | Ecopetrol SA                                                                    | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |    836836 | NS      | $9949980.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Arca Continental SAB de CV                                                                                                    | Arca Continental SAB de CV                                                      | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    439802 | NS      | $5309188.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Aeroportuario del Sureste SAB de CV                                                                                     | Grupo Aeroportuario del Sureste SAB de CV                                       | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     41535 | NS      | $14938893.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HUYA Inc                                                                                                                      | HUYA Inc                                                                        | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | CN        |    109034 | NS      | $406696.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Infosys Ltd                                                                                                                   | Infosys Ltd                                                                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   5272325 | NS      | $76132373.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| iQIYI Inc                                                                                                                     | iQIYI Inc                                                                       | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |   2688257 | NS      | $4301211.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KE Holdings Inc                                                                                                               | KE Holdings Inc                                                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |    984286 | NS      | $16191504.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Korea Electric Power Corp                                                                                                     | Korea Electric Power Corp                                                       | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |    790985 | NS      | $15424207.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LexinFintech Holdings Ltd                                                                                                     | LexinFintech Holdings Ltd                                                       | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | CN        |    791218 | NS      | $2286620.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Evertop Wire Cable Corp                                                                                                       | Evertop Wire Cable Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    331000 | NS      | $306385.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ability Enterprise Co Ltd                                                                                                     | Ability Enterprise Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    634923 | NS      | $1620680.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Acer Inc                                                                                                                      | Acer Inc                                                                        | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |   2353000 | NS      | $2055095.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chinese Maritime Transport Ltd                                                                                                | Chinese Maritime Transport Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    327000 | NS      | $688374.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Silicon Integrated Systems Corp                                                                                               | Silicon Integrated Systems Corp                                                 | CUSIP: N/A<br>LEI: 5299006ZNRA6MS1OCD72       | Long             | EC               | CORP              | TW        |    233612 | NS      | $405232.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| African Rainbow Minerals Ltd                                                                                                  | African Rainbow Minerals Ltd                                                    | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |    692675 | NS      | $10910332.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui Expressway Co Ltd                                                                                                       | Anhui Expressway Co Ltd                                                         | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |    488000 | NS      | $862071.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AMMB Holdings Bhd                                                                                                             | AMMB Holdings Bhd                                                               | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |   5283300 | NS      | $8726444.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Asustek Computer Inc                                                                                                          | Asustek Computer Inc                                                            | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |   1261000 | NS      | $21308487.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Realtek Semiconductor Corp                                                                                                    | Realtek Semiconductor Corp                                                      | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |    520000 | NS      | $7958571.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Avermedia Technologies                                                                                                        | Avermedia Technologies                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    458000 | NS      | $542074.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CIMB Group Holdings Bhd                                                                                                       | CIMB Group Holdings Bhd                                                         | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |  14156998 | NS      | $29232865.58   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| TYC Brother Industrial Co Ltd                                                                                                 | TYC Brother Industrial Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1829000 | NS      | $2558515.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BES Engineering Corp                                                                                                          | BES Engineering Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   7084273 | NS      | $3915538.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CELCOMDIGI BHD                                                                                                                | CELCOMDIGI BHD                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3380300 | NS      | $2770381.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Everlight Electronics Co Ltd                                                                                                  | Everlight Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |    821000 | NS      | $1536346.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Unitech Printed Circuit Board Corp                                                                                            | Unitech Printed Circuit Board Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1246334 | NS      | $2535660.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Islam Malaysia Bhd                                                                                                       | Bank Islam Malaysia Bhd                                                         | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |   1358400 | NS      | $862076.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zyxel Group Corp                                                                                                              | Zyxel Group Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    973043 | NS      | $1054354.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wonderful Hi-Tech Co Ltd                                                                                                      | Wonderful Hi-Tech Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    318000 | NS      | $514894.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Integrated Services Co Ltd                                                                                             | United Integrated Services Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    588000 | NS      | $20899768.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Anderson Industrial Corp                                                                                                      | Anderson Industrial Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    194000 | NS      | $144763.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| G Shank Enterprise Co Ltd                                                                                                     | G Shank Enterprise Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    187433 | NS      | $502219.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa International Hotels Corp                                                                                             | Formosa International Hotels Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    133000 | NS      | $802030.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gold Circuit Electronics Ltd                                                                                                  | Gold Circuit Electronics Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1025600 | NS      | $26642187.63   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Fertilizer Co Ltd                                                                                                      | Taiwan Fertilizer Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    538000 | NS      | $804380.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vanguard International Semiconductor Corp                                                                                     | Vanguard International Semiconductor Corp                                       | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |   5206977 | NS      | $22074448.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Lingsen Precision Industries Ltd                                                                                              | Lingsen Precision Industries Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    297000 | NS      | $268785.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VS Industry Bhd                                                                                                               | VS Industry Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1836344 | NS      | $162784.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Truworths International Ltd                                                                                                   | Truworths International Ltd                                                     | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |   1555087 | NS      | $5874461.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Navigation Co Ltd                                                                                                      | Taiwan Navigation Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    535000 | NS      | $532801.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hold-Key Electric Wire & Cable Co Ltd                                                                                         | Hold-Key Electric Wire & Cable Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    242800 | NS      | $360447.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Thye Ming Industrial Co Ltd                                                                                                   | Thye Ming Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    279275 | NS      | $622276.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yungshin Construction & Development Co Ltd                                                                                    | Yungshin Construction & Development Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    234000 | NS      | $409022.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kaimei Electronic Corp                                                                                                        | Kaimei Electronic Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    187200 | NS      | $560505.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunonwealth Electric Machine Industry Co Ltd                                                                                  | Sunonwealth Electric Machine Industry Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    778000 | NS      | $3758105.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Gigabyte Technology Co Ltd                                                                                                    | Gigabyte Technology Co Ltd                                                      | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |   3219000 | NS      | $24391835.38   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Merry Electronics Co Ltd                                                                                                      | Merry Electronics Co Ltd                                                        | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |    367462 | NS      | $1104867.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gloria Material Technology Corp                                                                                               | Gloria Material Technology Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    675000 | NS      | $753946.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Micro-Star International Co Ltd                                                                                               | Micro-Star International Co Ltd                                                 | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |   3662000 | NS      | $10940538.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Rich Development Co Ltd                                                                                                       | Rich Development Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1828250 | NS      | $469158.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hitron Technology Inc                                                                                                         | Hitron Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    519000 | NS      | $489783.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirle Automation Corp                                                                                                         | Mirle Automation Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $75364.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Quanta Computer Inc                                                                                                           | Quanta Computer Inc                                                             | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |   4702000 | NS      | $43151159.42   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Coretronic Corp                                                                                                               | Coretronic Corp                                                                 | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |    274000 | NS      | $773960.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chien Kuo Construction Co Ltd                                                                                                 | Chien Kuo Construction Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    336000 | NS      | $355214.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Thinking Electronic Industrial Co Ltd                                                                                         | Thinking Electronic Industrial Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68000 | NS      | $407716.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Highwealth Construction Corp                                                                                                  | Highwealth Construction Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2461669 | NS      | $2977943.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Huang Hsiang Construction Corp                                                                                                | Huang Hsiang Construction Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    304271 | NS      | $366121.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sercomm Corp                                                                                                                  | Sercomm Corp                                                                    | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |    845000 | NS      | $2224842.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinpo Electronics                                                                                                             | Kinpo Electronics                                                               | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |   2681000 | NS      | $2177228.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Abico Avy Co Ltd                                                                                                              | Abico Avy Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39772 | NS      | $56283.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinopec Kantons Holdings Ltd                                                                                                  | Sinopec Kantons Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    276000 | NS      | $152259.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cheng Uei Precision Industry Co Ltd                                                                                           | Cheng Uei Precision Industry Co Ltd                                             | CUSIP: N/A<br>LEI: 254900SRBL7PCW8NHH19       | Long             | EC               | CORP              | TW        |    492000 | NS      | $621841.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hwang Chang General Contractor Co Ltd                                                                                         | Hwang Chang General Contractor Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    834835 | NS      | $1628334.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| YC INOX Co Ltd                                                                                                                | YC INOX Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    268302 | NS      | $178295.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brilliance China Automotive Holdings Ltd                                                                                      | Brilliance China Automotive Holdings Ltd                                        | CUSIP: N/A<br>LEI: 5299005WPCSQN14NBM26       | Long             | EC               | CORP              | HK        |  22956000 | NS      | $12204646.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Cahya Mata Sarawak Bhd                                                                                                        | Cahya Mata Sarawak Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3001500 | NS      | $1016834.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AmTRAN Technology Co Ltd                                                                                                      | AmTRAN Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: 254900LIRE6I1OXNHX91       | Long             | EC               | CORP              | TW        |   1544676 | NS      | $1934594.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eva Airways Corp                                                                                                              | Eva Airways Corp                                                                | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |   8606000 | NS      | $10419830.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Faraday Technology Corp                                                                                                       | Faraday Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72703 | NS      | $387203.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Catcher Technology Co Ltd                                                                                                     | Catcher Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |   4201000 | NS      | $25655033.07   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Chin-Poon Industrial Co Ltd                                                                                                   | Chin-Poon Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1815000 | NS      | $2416030.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Container Terminal Corp                                                                                                 | China Container Terminal Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    207000 | NS      | $164188.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Airlines Ltd                                                                                                            | China Airlines Ltd                                                              | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |   4181000 | NS      | $2794038.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cheng Shin Rubber Industry Co Ltd                                                                                             | Cheng Shin Rubber Industry Co Ltd                                               | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |   2622000 | NS      | $2625874.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Steel Corp                                                                                                              | China Steel Corp                                                                | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |  16723000 | NS      | $11064158.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| China Electric Manufacturing Corp                                                                                             | China Electric Manufacturing Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    450000 | NS      | $191094.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Motor Corp                                                                                                              | China Motor Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    405800 | NS      | $773272.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Glaze Co Ltd                                                                                                            | China Glaze Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71000 | NS      | $58178.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chung-Hsin Electric & Machinery Manufacturing Corp                                                                            | Chung-Hsin Electric & Machinery Manufacturing Corp                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3229000 | NS      | $18050252.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Kung Sing Engineering Corp                                                                                                    | Kung Sing Engineering Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1085400 | NS      | $901400.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zinwell Corp                                                                                                                  | Zinwell Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75000 | NS      | $106414.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Siward Crystal Technology Co Ltd                                                                                              | Siward Crystal Technology Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    221000 | NS      | $211369.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Acceptance Corp                                                                                                        | Taiwan Acceptance Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    331789 | NS      | $783224.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Petrochemical Development Corp                                                                                          | China Petrochemical Development Corp                                            | CUSIP: N/A<br>LEI: 5299008KW3U1F6DLF042       | Long             | EC               | CORP              | TW        |   5557980 | NS      | $1472863.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ichia Technologies Inc                                                                                                        | Ichia Technologies Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    471000 | NS      | $845626.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zero One Technology Co Ltd                                                                                                    | Zero One Technology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    171526 | NS      | $662659.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Concord Securities Co Ltd                                                                                                     | Concord Securities Co Ltd                                                       | CUSIP: N/A<br>LEI: 254900OUMCTS2PB7WX06       | Long             | EC               | CORP              | TW        |   2050125 | NS      | $1176996.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| O-TA Precision Industry Co Ltd                                                                                                | O-TA Precision Industry Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96000 | NS      | $213648.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chroma ATE Inc                                                                                                                | Chroma ATE Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2637000 | NS      | $114588124.16  | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Phihong Technology Co Ltd                                                                                                     | Phihong Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74499 | NS      | $73115.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Meiloon Industrial Co                                                                                                         | Meiloon Industrial Co                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    332000 | NS      | $258462.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Poly Property Group Co Ltd                                                                                                    | Poly Property Group Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  13699844 | NS      | $3689813.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Semiconductor Co Ltd                                                                                                   | Taiwan Semiconductor Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76000 | NS      | $148098.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hsin Ba Ba Corp                                                                                                               | Hsin Ba Ba Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    111391 | NS      | $145852.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| I-Chiun Precision Industry Co Ltd                                                                                             | I-Chiun Precision Industry Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    382325 | NS      | $1687962.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Compal Electronics Inc                                                                                                        | Compal Electronics Inc                                                          | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   6728000 | NS      | $6749637.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CMC Magnetics Corp                                                                                                            | CMC Magnetics Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1164063 | NS      | $416553.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CTCI Corp                                                                                                                     | CTCI Corp                                                                       | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |   1162898 | NS      | $1163277.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Elan Microelectronics Corp                                                                                                    | Elan Microelectronics Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    996000 | NS      | $3853520.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| EG Industries Bhd                                                                                                             | EG Industries Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    992800 | NS      | $287451.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Topco Scientific Co Ltd                                                                                                       | Topco Scientific Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    208553 | NS      | $2307186.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| D-Link Corp                                                                                                                   | D-Link Corp                                                                     | CUSIP: N/A<br>LEI: 2549008WUHJBB9D8NL73       | Long             | EC               | CORP              | TW        |   1473600 | NS      | $732904.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Horizon Securities Co Ltd                                                                                                     | Horizon Securities Co Ltd                                                       | CUSIP: N/A<br>LEI: 2549000UWAE4MLO6VE36       | Long             | EC               | CORP              | TW        |    722120 | NS      | $351312.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lelon Electronics Corp                                                                                                        | Lelon Electronics Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    124138 | NS      | $498071.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| First Hi-Tec Enterprise Co Ltd                                                                                                | First Hi-Tec Enterprise Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62793 | NS      | $576919.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AUO Corp                                                                                                                      | AUO Corp                                                                        | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |   6375160 | NS      | $3355134.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Mobile Co Ltd                                                                                                          | Taiwan Mobile Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1323000 | NS      | $4547606.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| WT Microelectronics Co Ltd                                                                                                    | WT Microelectronics Co Ltd                                                      | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |   1249085 | NS      | $7279774.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tong-Tai Machine & Tool Co Ltd                                                                                                | Tong-Tai Machine & Tool Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1093000 | NS      | $1159867.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Unic Technology Corp                                                                                                          | Unic Technology Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    435000 | NS      | $436369.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lung Yen Life Service Corp                                                                                                    | Lung Yen Life Service Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    293000 | NS      | $494607.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Weikeng Industrial Co Ltd                                                                                                     | Weikeng Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    469000 | NS      | $475246.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Optical Co Inc                                                                                                           | Asia Optical Co Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    192000 | NS      | $919128.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elitegroup Computer Systems Co Ltd                                                                                            | Elitegroup Computer Systems Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    198000 | NS      | $172788.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Radium Life Tech Co Ltd                                                                                                       | Radium Life Tech Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1730498 | NS      | $606760.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elite Material Co Ltd                                                                                                         | Elite Material Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    324000 | NS      | $24812783.49   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Eternal Materials Co Ltd                                                                                                      | Eternal Materials Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1154200 | NS      | $2525095.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Paiho Ltd                                                                                                              | Taiwan Paiho Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    665000 | NS      | $1088563.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Evergreen Marine Corp Taiwan Ltd                                                                                              | Evergreen Marine Corp Taiwan Ltd                                                | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |   5153676 | NS      | $32343139.51   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Evergreen International Storage & Transport Corp                                                                              | Evergreen International Storage & Transport Corp                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    519000 | NS      | $924583.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Everlight Chemical Industrial Corp                                                                                            | Everlight Chemical Industrial Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1240000 | NS      | $1068628.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hannstar Board Corp                                                                                                           | Hannstar Board Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    703932 | NS      | $2086683.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Far Eastern Department Stores Ltd                                                                                             | Far Eastern Department Stores Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1459000 | NS      | $1059986.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Hon Chuan Enterprise Co Ltd                                                                                            | Taiwan Hon Chuan Enterprise Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3084726 | NS      | $11987051.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino-American Silicon Products Inc                                                                                            | Sino-American Silicon Products Inc                                              | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |   3400000 | NS      | $12697888.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Feng TAY Enterprise Co Ltd                                                                                                    | Feng TAY Enterprise Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    246376 | NS      | $737146.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TXC Corp                                                                                                                      | TXC Corp                                                                        | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |   2961000 | NS      | $8651596.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TIME dotCom Bhd                                                                                                               | TIME dotCom Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2484400 | NS      | $3880832.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Edimax Technology Co Ltd                                                                                                      | Edimax Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     86000 | NS      | $48612.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Soft-World International Corp                                                                                                 | Soft-World International Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    160000 | NS      | $523044.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Towngas Smart Energy Co Ltd                                                                                                   | Towngas Smart Energy Co Ltd                                                     | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | HK        |    936961 | NS      | $464530.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eclat Textile Co Ltd                                                                                                          | Eclat Textile Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    170000 | NS      | $2288749.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Novatek Microelectronics Corp                                                                                                 | Novatek Microelectronics Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    525000 | NS      | $6555471.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortune Electric Co Ltd                                                                                                       | Fortune Electric Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75020 | NS      | $2530517.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa Plastics Corp                                                                                                         | Formosa Plastics Corp                                                           | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |   2712000 | NS      | $4448659.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa Taffeta Co Ltd                                                                                                        | Formosa Taffeta Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    312000 | NS      | $181725.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Brands Manufacture Ltd                                                                                                 | Global Brands Manufacture Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    567307 | NS      | $1949291.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Transcend Information Inc                                                                                                     | Transcend Information Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $391239.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital China Holdings Ltd                                                                                                    | Digital China Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 529900I1QWBV75VEW226       | Long             | EC               | CORP              | HK        |   1170000 | NS      | $396956.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Syscom Computer Engineering Co                                                                                                | Syscom Computer Engineering Co                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78000 | NS      | $132614.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genesys Logic Inc                                                                                                             | Genesys Logic Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $169771.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gamuda Bhd                                                                                                                    | Gamuda Bhd                                                                      | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |   6316432 | NS      | $6794799.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Giant Manufacturing Co Ltd                                                                                                    | Giant Manufacturing Co Ltd                                                      | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |    898885 | NS      | $2343294.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinchuan Group International Resources Co Ltd                                                                                 | Jinchuan Group International Resources Co Ltd                                   | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | HK        |   6422000 | NS      | $131339.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Goldsun Building Materials Co Ltd                                                                                             | Goldsun Building Materials Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1602674 | NS      | $1900633.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gordon Auto Body Parts                                                                                                        | Gordon Auto Body Parts                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    337000 | NS      | $331541.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand Pacific Petrochemical                                                                                                   | Grand Pacific Petrochemical                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3391253 | NS      | $1480640.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HannStar Display Corp                                                                                                         | HannStar Display Corp                                                           | CUSIP: N/A<br>LEI: 2549008HA1JAXKHV8621       | Long             | EC               | CORP              | TW        |   2130000 | NS      | $628382.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Heineken Malaysia Bhd                                                                                                         | Heineken Malaysia Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    213000 | NS      | $1347517.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dimerco Express Corp                                                                                                          | Dimerco Express Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    222925 | NS      | $561015.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fubon Financial Holding Co Ltd                                                                                                | Fubon Financial Holding Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |  22989918 | NS      | $68950749.07   | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Gemtek Technology Corp                                                                                                        | Gemtek Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    472000 | NS      | $407505.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Singatron Enterprise Co Ltd                                                                                                   | Singatron Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $58206.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hocheng Corp                                                                                                                  | Hocheng Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    321320 | NS      | $194340.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sporton International Inc                                                                                                     | Sporton International Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    106000 | NS      | $655718.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Quanta Storage Inc                                                                                                            | Quanta Storage Inc                                                              | CUSIP: N/A<br>LEI: 9845005F6F7586044T83       | Long             | EC               | CORP              | TW        |    733000 | NS      | $2323814.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rechi Precision Co Ltd                                                                                                        | Rechi Precision Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300MCM5ZPS4TYF428       | Long             | EC               | CORP              | TW        |    981000 | NS      | $812397.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gamania Digital Entertainment Co Ltd                                                                                          | Gamania Digital Entertainment Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    303000 | NS      | $510038.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Da-Li Development Co Ltd                                                                                                      | Da-Li Development Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    942008 | NS      | $1423217.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Liton Technology Corp                                                                                                         | Liton Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     86000 | NS      | $130278.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hwacom Systems Inc                                                                                                            | Hwacom Systems Inc                                                              | CUSIP: N/A<br>LEI: 549300YWLU4LSPPZMX39       | Long             | EC               | CORP              | TW        |    395000 | NS      | $678412.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chipbond Technology Corp                                                                                                      | Chipbond Technology Corp                                                        | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |   1601000 | NS      | $2881032.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nak Sealing Technologies Corp                                                                                                 | Nak Sealing Technologies Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $140158.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hung Sheng Construction Ltd                                                                                                   | Hung Sheng Construction Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    820880 | NS      | $524527.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KSL Holdings Bhd                                                                                                              | KSL Holdings Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1265768 | NS      | $1004176.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| E-Lead Electronic Co Ltd                                                                                                      | E-Lead Electronic Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    119000 | NS      | $171207.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YTL Corp Bhd                                                                                                                  | YTL Corp Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2617213 | NS      | $1235648.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hong Leong Bank Bhd                                                                                                           | Hong Leong Bank Bhd                                                             | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |    881100 | NS      | $5270136.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hon Hai Precision Industry Co Ltd                                                                                             | Hon Hai Precision Industry Co Ltd                                               | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |  21423000 | NS      | $163860010.54  | 0.75%             |  |  |  | No            |                  2 | On Loan: —       |
| KS Terminals Inc                                                                                                              | KS Terminals Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    193000 | NS      | $310044.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Getac Holdings Corp                                                                                                           | Getac Holdings Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    232000 | NS      | $835720.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| National Aerospace Fasteners Corp                                                                                             | National Aerospace Fasteners Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46798 | NS      | $166355.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Visual Photonics Epitaxy Co Ltd                                                                                               | Visual Photonics Epitaxy Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67000 | NS      | $458691.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AMPOC Far-East Co Ltd                                                                                                         | AMPOC Far-East Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42104 | NS      | $165819.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elite Semiconductor Microelectronics Technology Inc                                                                           | Elite Semiconductor Microelectronics Technology Inc                             | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               | CORP              | TW        |     59000 | NS      | $289724.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Largan Precision Co Ltd                                                                                                       | Largan Precision Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80000 | NS      | $6411934.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Everbright Ltd                                                                                                          | China Everbright Ltd                                                            | CUSIP: N/A<br>LEI: 254900EZ9RZF6UMLY516       | Long             | EC               | CORP              | HK        |   6002000 | NS      | $6737203.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| IJM Corp Bhd                                                                                                                  | IJM Corp Bhd                                                                    | CUSIP: N/A<br>LEI: 2549007CQQ2EBO5HLX96       | Long             | EC               | CORP              | MY        |   4025000 | NS      | $2592888.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Inventec Corp                                                                                                                 | Inventec Corp                                                                   | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |   2071000 | NS      | $3033531.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eastern & Oriental Bhd                                                                                                        | Eastern & Oriental Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1449600 | NS      | $275367.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tanco Holdings Bhd                                                                                                            | Tanco Holdings Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1224600 | NS      | $500508.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kindom Development Co Ltd                                                                                                     | Kindom Development Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1642520 | NS      | $1642549.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KPJ Healthcare Bhd                                                                                                            | KPJ Healthcare Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3343400 | NS      | $2513252.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeon Co M Bhd                                                                                                                 | Aeon Co M Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1996300 | NS      | $645928.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Infortrend Technology Inc                                                                                                     | Infortrend Technology Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     92000 | NS      | $93970.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chong Hong Construction Co Ltd                                                                                                | Chong Hong Construction Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    512000 | NS      | $1234755.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IBF Financial Holdings Co Ltd                                                                                                 | IBF Financial Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2051213 | NS      | $1110972.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Radiant Opto-Electronics Corp                                                                                                 | Radiant Opto-Electronics Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4586000 | NS      | $17829207.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Shieh Yih Machinery Industry Co Ltd                                                                                           | Shieh Yih Machinery Industry Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    398000 | NS      | $415112.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wafer Works Corp                                                                                                              | Wafer Works Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    154545 | NS      | $177582.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lian HWA Food Corp                                                                                                            | Lian HWA Food Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63098 | NS      | $173758.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ATE Energy International Co Ltd                                                                                               | ATE Energy International Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108609 | NS      | $86476.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Investment Ltd                                                                                                       | Shenzhen Investment Ltd                                                         | CUSIP: N/A<br>LEI: 529900QMH55P3EJRQC98       | Long             | EC               | CORP              | HK        |   5298000 | NS      | $568348.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Poya International Co Ltd                                                                                                     | Poya International Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39319 | NS      | $633520.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuo Toong International Co Ltd                                                                                                | Kuo Toong International Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3365000 | NS      | $5720738.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Promate Electronic Co Ltd                                                                                                     | Promate Electronic Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    321196 | NS      | $476855.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chenming Electronic Technology Corp                                                                                           | Chenming Electronic Technology Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    215000 | NS      | $766005.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FSP Technology Inc                                                                                                            | FSP Technology Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    226000 | NS      | $398072.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ITE Technology Inc                                                                                                            | ITE Technology Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    450000 | NS      | $1756854.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lumax International Corp Ltd                                                                                                  | Lumax International Corp Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $227189.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fraser & Neave Holdings Bhd                                                                                                   | Fraser & Neave Holdings Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    183800 | NS      | $1649362.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Malayan Banking Bhd                                                                                                           | Malayan Banking Bhd                                                             | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |   5522610 | NS      | $16968794.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Malaysian Pacific Industries Bhd                                                                                              | Malaysian Pacific Industries Bhd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     94700 | NS      | $775189.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alliance Bank Malaysia Bhd                                                                                                    | Alliance Bank Malaysia Bhd                                                      | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |   2860435 | NS      | $3704219.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Malaysian Resources Corp Bhd                                                                                                  | Malaysian Resources Corp Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   6234900 | NS      | $496688.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JPC connectivity Inc                                                                                                          | JPC connectivity Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    169000 | NS      | $819677.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Flytech Technology Co Ltd                                                                                                     | Flytech Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    112000 | NS      | $333129.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinko Optical Co Ltd                                                                                                          | Kinko Optical Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66000 | NS      | $131985.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ITEQ Corp                                                                                                                     | ITEQ Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    883000 | NS      | $3947731.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Macronix International Co Ltd                                                                                                 | Macronix International Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1941000 | NS      | $6642677.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| MPI Corp                                                                                                                      | MPI Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    213000 | NS      | $19714186.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Johnson Health Tech Co Ltd                                                                                                    | Johnson Health Tech Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    112000 | NS      | $483316.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Makalot Industrial Co Ltd                                                                                                     | Makalot Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    505941 | NS      | $5158981.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Altek Corp                                                                                                                    | Altek Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    827488 | NS      | $1041141.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Insyde Software Corp                                                                                                          | Insyde Software Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21600 | NS      | $132199.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fu Hua Innovation Co Ltd                                                                                                      | Fu Hua Innovation Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1754411 | NS      | $956056.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Powertech Technology Inc                                                                                                      | Powertech Technology Inc                                                        | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |   4190000 | NS      | $34025997.24   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Mosel Vitelic Inc                                                                                                             | Mosel Vitelic Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79000 | NS      | $83328.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xxentria Technology Materials Corp                                                                                            | Xxentria Technology Materials Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    156524 | NS      | $186355.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Myson Century Inc                                                                                                             | Myson Century Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    787000 | NS      | $2266877.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lanner Electronics Inc                                                                                                        | Lanner Electronics Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    157940 | NS      | $308820.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Namchow Holdings Co Ltd                                                                                                       | Namchow Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    334000 | NS      | $408048.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alltek Technology Corp                                                                                                        | Alltek Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    161529 | NS      | $188599.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nestle Malaysia Bhd                                                                                                           | Nestle Malaysia Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     94700 | NS      | $2673919.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CyberTAN Technology Inc                                                                                                       | CyberTAN Technology Inc                                                         | CUSIP: N/A<br>LEI: 984500XBCF7EEI4A9433       | Long             | EC               | CORP              | TW        |     61000 | NS      | $51285.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Argosy Research Inc                                                                                                           | Argosy Research Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    136545 | NS      | $674740.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Power Electronics Corp                                                                                               | Advanced Power Electronics Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103000 | NS      | $320190.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient Semiconductor Electronics Ltd                                                                                          | Orient Semiconductor Electronics Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2399000 | NS      | $4377745.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Pentamaster Corp Bhd                                                                                                          | Pentamaster Corp Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    316900 | NS      | $267794.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient Overseas International Ltd                                                                                             | Orient Overseas International Ltd                                               | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |   1474500 | NS      | $28160490.05   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Pan-International Industrial Corp                                                                                             | Pan-International Industrial Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    933000 | NS      | $1509469.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Water Affairs Group Ltd                                                                                                 | China Water Affairs Group Ltd                                                   | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | HK        |   1768000 | NS      | $1184630.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wistron Corp                                                                                                                  | Wistron Corp                                                                    | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |   8986000 | NS      | $38389304.49   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| St Shine Optical Co Ltd                                                                                                       | St Shine Optical Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     93000 | NS      | $333798.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pixart Imaging Inc                                                                                                            | Pixart Imaging Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    249000 | NS      | $1617469.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PPB Group Bhd                                                                                                                 | PPB Group Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    718200 | NS      | $2006471.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| WNC Corp /Taiwan                                                                                                              | WNC Corp /Taiwan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    526038 | NS      | $3114683.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FLEXium Interconnect Inc                                                                                                      | FLEXium Interconnect Inc                                                        | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |   2059000 | NS      | $4218298.85    | 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        |    293000 | NS      | $2895295.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pick n Pay Stores Ltd                                                                                                         | Pick n Pay Stores Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    373717 | NS      | $454618.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BenQ Materials Corp                                                                                                           | BenQ Materials Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108000 | NS      | $70813.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Petronas Dagangan Bhd                                                                                                         | Petronas Dagangan Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    422700 | NS      | $2387665.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MINISO Group Holding Ltd                                                                                                      | MINISO Group Holding Ltd                                                        | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |    117342 | NS      | $2114502.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chang Wah Electromaterials Inc                                                                                                | Chang Wah Electromaterials Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    193000 | NS      | $266094.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Press Metal Aluminium Holdings Bhd                                                                                            | Press Metal Aluminium Holdings Bhd                                              | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |   2715100 | NS      | $4971862.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| President Chain Store Corp                                                                                                    | President Chain Store Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3614000 | NS      | $25882849.55   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichidenbo Corp                                                                                                               | Nichidenbo Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     85000 | NS      | $269626.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hu Lane Associate Inc                                                                                                         | Hu Lane Associate Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    240612 | NS      | $898826.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Power Holdings Co Ltd                                                                                         | China Resources Power Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |  11122000 | NS      | $26515225.30   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Firich Enterprises Co Ltd                                                                                                     | Firich Enterprises Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63064 | NS      | $46876.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chenbro Micom Co Ltd                                                                                                          | Chenbro Micom Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72000 | NS      | $2075316.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Union Technology Corp                                                                                                  | Taiwan Union Technology Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    578000 | NS      | $9889392.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sitronix Technology Corp                                                                                                      | Sitronix Technology Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1745000 | NS      | $11015441.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| ADATA Technology Co Ltd                                                                                                       | ADATA Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: 254900HGW1A8G9AY5447       | Long             | EC               | CORP              | TW        |   2270488 | NS      | $20321212.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Supreme Electronics Co Ltd                                                                                                    | Supreme Electronics Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1068353 | NS      | $2470105.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Winstek Semiconductor Co Ltd                                                                                                  | Winstek Semiconductor Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    148000 | NS      | $704600.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Phison Electronics Corp                                                                                                       | Phison Electronics Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    123000 | NS      | $7266491.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Apacer Technology Inc                                                                                                         | Apacer Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $203077.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dynapack International Technology Corp                                                                                        | Dynapack International Technology Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1213000 | NS      | $11812915.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Universal Vision Biotechnology Co Ltd                                                                                         | Universal Vision Biotechnology Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69582 | NS      | $303607.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rexon Industrial Corp Ltd                                                                                                     | Rexon Industrial Corp Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    295000 | NS      | $247991.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jetwell Computer Co Ltd                                                                                                       | Jetwell Computer Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    117600 | NS      | $680130.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Surface Mounting Technology Corp                                                                                       | Taiwan Surface Mounting Technology Corp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3597000 | NS      | $11616624.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Depo Auto Parts Ind Co Ltd                                                                                                    | Depo Auto Parts Ind Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    248000 | NS      | $1113942.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Integrated Service Technology Inc                                                                                             | Integrated Service Technology Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    242724 | NS      | $1022079.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| International Games System Co Ltd                                                                                             | International Games System Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    355000 | NS      | $7854417.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Ruentex Industries Ltd                                                                                                        | Ruentex Industries Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1058306 | NS      | $1797673.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| San Fang Chemical Industry Co Ltd                                                                                             | San Fang Chemical Industry Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    573000 | NS      | $643763.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sappi Ltd                                                                                                                     | Sappi Ltd                                                                       | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |   4327836 | NS      | $4575042.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| COSCO SHIPPING Energy Transportation Co Ltd                                                                                   | COSCO SHIPPING Energy Transportation Co Ltd                                     | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |    400000 | NS      | $959945.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanyang Motor Co Ltd                                                                                                          | Sanyang Motor Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    505000 | NS      | $965753.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SDI Corp                                                                                                                      | SDI Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $40949.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Foxconn Technology Co Ltd                                                                                                     | Foxconn Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: 3003003OO8QC88ZHCE44       | Long             | EC               | CORP              | TW        |   1269000 | NS      | $2391195.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hengyuan Refining Co Bhd                                                                                                      | Hengyuan Refining Co Bhd                                                        | CUSIP: N/A<br>LEI: 254900S8J3QMFA54KR10       | Long             | EC               | CORP              | MY        |    422200 | NS      | $99129.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinkong Synthetic Fibers Corp                                                                                                | Shinkong Synthetic Fibers Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1679000 | NS      | $830759.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sincere Navigation Corp                                                                                                       | Sincere Navigation Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    961060 | NS      | $1032247.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sesoda Corp                                                                                                                   | Sesoda Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    773997 | NS      | $897477.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jaya Tiasa Holdings BHD                                                                                                       | Jaya Tiasa Holdings BHD                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2439700 | NS      | $695546.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solomon Technology Corp                                                                                                       | Solomon Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    163000 | NS      | $681769.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Expressway Corp Ltd                                                                                                  | Shenzhen Expressway Corp Ltd                                                    | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | CN        |    438000 | NS      | $401740.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Standard Foods Corp                                                                                                           | Standard Foods Corp                                                             | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |    121000 | NS      | $116044.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Telekom Malaysia Bhd                                                                                                          | Telekom Malaysia Bhd                                                            | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |   2875900 | NS      | $5505400.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Synnex Technology International Corp                                                                                          | Synnex Technology International Corp                                            | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    963000 | NS      | $2212422.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SP Setia Bhd Group                                                                                                            | SP Setia Bhd Group                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4413600 | NS      | $1036434.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TCC Group Holdings Co Ltd                                                                                                     | TCC Group Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |   4171853 | NS      | $3512905.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Taichung Commercial Bank Co Ltd                                                                                               | Taichung Commercial Bank Co Ltd                                                 | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |   7125571 | NS      | $4809658.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Glass Industry Corp                                                                                                    | Taiwan Glass Industry Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1035000 | NS      | $1991827.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TA Chen Stainless Pipe                                                                                                        | TA Chen Stainless Pipe                                                          | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |   5281603 | NS      | $6219504.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Sakura Corp                                                                                                            | Taiwan Sakura Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    203000 | NS      | $560807.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tatung Co Ltd                                                                                                                 | Tatung Co Ltd                                                                   | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |   1966500 | NS      | $2342999.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Teco Electric and Machinery Co Ltd                                                                                            | Teco Electric and Machinery Co Ltd                                              | CUSIP: N/A<br>LEI: 2549007UWZXDE0Q1MR78       | Long             | EC               | CORP              | TW        |   3331000 | NS      | $8697013.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Dagang NeXchange Bhd                                                                                                          | Dagang NeXchange Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3645000 | NS      | $248471.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tong Yang Industry Co Ltd                                                                                                     | Tong Yang Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1644000 | NS      | $5217191.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tenaga Nasional Bhd                                                                                                           | Tenaga Nasional Bhd                                                             | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |   7989100 | NS      | $29503413.68   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Tung Ho Steel Enterprise Corp                                                                                                 | Tung Ho Steel Enterprise Corp                                                   | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |   1134760 | NS      | $2664782.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hiyes International Co Ltd                                                                                                    | Hiyes International Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    193228 | NS      | $451839.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| U-Ming Marine Transport Corp                                                                                                  | U-Ming Marine Transport Corp                                                    | CUSIP: N/A<br>LEI: 2549003EO6WFLYLBWX33       | Long             | EC               | CORP              | TW        |    863000 | NS      | $1827663.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| United Microelectronics Corp                                                                                                  | United Microelectronics Corp                                                    | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |  33885000 | NS      | $70103175.12   | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| United Plantations BHD                                                                                                        | United Plantations BHD                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    493850 | NS      | $3743556.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Wan Hai Lines Ltd                                                                                                             | Wan Hai Lines Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1038640 | NS      | $2538585.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PLDT Inc                                                                                                                      | PLDT Inc                                                                        | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |    252629 | NS      | $6045411.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Walsin Lihwa Corp                                                                                                             | Walsin Lihwa Corp                                                               | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |   2211163 | NS      | $2569373.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Winbond Electronics Corp                                                                                                      | Winbond Electronics Corp                                                        | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |   2653324 | NS      | $10094566.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| WUS Printed Circuit Co Ltd                                                                                                    | WUS Printed Circuit Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $145129.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yinson Holdings BHD                                                                                                           | Yinson Holdings BHD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1827332 | NS      | $1103483.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yang Ming Marine Transport Corp                                                                                               | Yang Ming Marine Transport Corp                                                 | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |   3652000 | NS      | $6688986.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Chung Hung Steel Corp                                                                                                         | Chung Hung Steel Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    180000 | NS      | $103993.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yieh Phui Enterprise Co Ltd                                                                                                   | Yieh Phui Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |   1044264 | NS      | $487352.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yulon Motor Co Ltd                                                                                                            | Yulon Motor Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1476099 | NS      | $1446955.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Expressway Co Ltd                                                                                                    | Zhejiang Expressway Co Ltd                                                      | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |  11510400 | NS      | $10071544.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Zippy Technology Corp                                                                                                         | Zippy Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    147000 | NS      | $245456.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OPAP Holding SA                                                                                                               | OPAP Holding SA                                                                 | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |    135938 | NS      | $2541082.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Telkom Indonesia Persero Tbk PT                                                                                               | Telkom Indonesia Persero Tbk PT                                                 | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    976182 | NS      | $20763391.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Sendas Distribuidora S/A                                                                                                      | Sendas Distribuidora S/A                                                        | CUSIP: 81689T104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    260619 | NS      | $2384663.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Suzano SA                                                                                                                     | Suzano SA                                                                       | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |   1933908 | NS      | $21911177.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| TIM SA/Brazil                                                                                                                 | TIM SA/Brazil                                                                   | CUSIP: 88706T108<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    577341 | NS      | $15865330.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Scientech Corp                                                                                                                | Scientech Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $432663.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sime Darby Property Bhd                                                                                                       | Sime Darby Property Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   8181100 | NS      | $3045679.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Weibo Corp                                                                                                                    | Weibo Corp                                                                      | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |    583795 | NS      | $5797084.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| China Zhongwang Holdings Ltd                                                                                                  | China Zhongwang Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 529900J21TD2P9K4YC63       | Long             | EC               | CORP              | CN        |    492912 | NS      | $630.05        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiayuan International Group Ltd                                                                                               | Jiayuan International Group Ltd                                                 | CUSIP: N/A<br>LEI: 2549006XE21BJYYKLT79       | Long             | EC               | CORP              | HK        |   2194000 | NS      | $2804.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KWG Living Group Holdings Ltd                                                                                                 | KWG Living Group Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1096249 | NS      | $29572.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wipro Ltd                                                                                                                     | Wipro Ltd                                                                       | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   3576930 | NS      | $7940784.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunway Construction Group Bhd                                                                                                 | Sunway Construction Group Bhd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1307700 | NS      | $2368557.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| XPeng Inc                                                                                                                     | XPeng Inc                                                                       | CUSIP: 98422D105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31117 | NS      | $546414.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Youdao Inc                                                                                                                    | Youdao Inc                                                                      | CUSIP: 98741T104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4860 | NS      | $52099.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New Horizon Health Ltd                                                                                                        | New Horizon Health Ltd                                                          | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | CN        |    127500 | NS      | $162.97        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Suntien Green Energy Corp Ltd                                                                                           | China Suntien Green Energy Corp Ltd                                             | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               | CORP              | CN        |   1196000 | NS      | $640977.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jastrzebska Spolka Weglowa SA                                                                                                 | Jastrzebska Spolka Weglowa SA                                                   | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |    553358 | NS      | $4205645.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitac Holdings Corp                                                                                                           | Mitac Holdings Corp                                                             | CUSIP: N/A<br>LEI: 254900VPWYCPE8WTC337       | Long             | EC               | CORP              | TW        |   1120416 | NS      | $2816014.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Qualitas Controladora SAB de CV                                                                                               | Qualitas Controladora SAB de CV                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    474698 | NS      | $4630662.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Swancor Holding Co Ltd                                                                                                        | Swancor Holding Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    232000 | NS      | $895016.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Redco Properties Group Ltd                                                                                                    | Redco Properties Group Ltd                                                      | CUSIP: N/A<br>LEI: 54930027GMI4T9YDMM54       | Long             | EC               | CORP              | CN        |     44000 | NS      | $947.49        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FIT Holding Co Ltd                                                                                                            | FIT Holding Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    166000 | NS      | $133152.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Intracom Holdings SA                                                                                                          | Intracom Holdings SA                                                            | CUSIP: N/A<br>LEI: 213800LNWF1WPJ3CH702       | Long             | EC               | CORP              | GR        |     50025 | NS      | $193250.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinyi Energy Holdings Ltd                                                                                                     | Xinyi Energy Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   4946082 | NS      | $801132.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orbia Advance Corp SAB de CV                                                                                                  | Orbia Advance Corp SAB de CV                                                    | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |   1094088 | NS      | $1290899.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Everest Medicines Ltd                                                                                                         | Everest Medicines Ltd                                                           | CUSIP: N/A<br>LEI: 3003005FQADBCG83AX84       | Long             | EC               | CORP              | CN        |     26500 | NS      | $128317.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ennostar Inc                                                                                                                  | ENNOSTAR Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    683375 | NS      | $828034.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Thungela Resources Ltd                                                                                                        | Thungela Resources Ltd                                                          | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |   1007493 | NS      | $7054685.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Operadora De Sites Mexicanos SAB de CV                                                                                        | Operadora De Sites Mexicanos SAB de CV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    171809 | NS      | $153233.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MicroPort NeuroScientific Corp                                                                                                | MicroPort NeuroScientific Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    199923 | NS      | $289116.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dynamic Holding Co Ltd                                                                                                        | Dynamic Holding Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1817523 | NS      | $8998137.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Giant Biogene Holding Co ltd                                                                                                  | Giant Biogene Holding Co ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    155400 | NS      | $632687.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ITMAX SYSTEM Bhd                                                                                                              | ITMAX SYSTEM Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    101300 | NS      | $123139.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ollamani SAB                                                                                                                  | Ollamani SAB                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    166005 | NS      | $732573.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Johor Plantations Group Bhd                                                                                                   | Johor Plantations Group Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4692500 | NS      | $1869095.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Contemporary Amperex Technology Co Ltd                                                                                        | Contemporary Amperex Technology Co Ltd                                          | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     77000 | NS      | $4865664.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| YTL Power International Bhd                                                                                                   | YTL Power International Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |    718280 | NS      | $157371.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Metlen Energy & Metals PLC                                                                                                    | Metlen Energy & Metals PLC                                                      | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GR        |     78906 | NS      | $3349163.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| QL Resources Bhd                                                                                                              | QL Resources Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1520900 | NS      | $1594065.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dialog Group Bhd                                                                                                              | Dialog Group Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1444300 | NS      | $654019.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinik Co                                                                                                                      | Kinik Co                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64000 | NS      | $1056287.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Hopax Chemicals Manufacturing Co Ltd                                                                                   | Taiwan Hopax Chemicals Manufacturing Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    398925 | NS      | $498896.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Creative Sensor Inc                                                                                                           | Creative Sensor Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    175500 | NS      | $334408.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand Pharmaceutical Group Ltd                                                                                                | Grand Pharmaceutical Group Ltd                                                  | CUSIP: N/A<br>LEI: 8945001XW4FS15S8Z778       | Long             | EC               | CORP              | HK        |   5065500 | NS      | $5073017.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Public Bank Bhd                                                                                                               | Public Bank Bhd                                                                 | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   9952000 | NS      | $12601516.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Univacco Technology Inc                                                                                                       | Univacco Technology Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    164000 | NS      | $251239.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GMI Technology Inc                                                                                                            | GMI Technology Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71614 | NS      | $86774.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AURAS Technology Co Ltd                                                                                                       | AURAS Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $1300112.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Inpaq Technology Co Ltd                                                                                                       | Inpaq Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54611 | NS      | $150712.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ShenMao Technology Inc                                                                                                        | ShenMao Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    192000 | NS      | $728094.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YTL Power International Bhd                                                                                                   | YTL Power International Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4789900 | NS      | $3477181.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsang Yow Industrial Co Ltd                                                                                                   | Tsang Yow Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    169000 | NS      | $122828.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tai-Saw Technology Co Ltd                                                                                                     | Tai-Saw Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75000 | NS      | $75386.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Mixed Mode Technology Inc                                                                                              | Global Mixed Mode Technology Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79000 | NS      | $623111.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin Zu Shing Co Ltd                                                                                                          | Shin Zu Shing Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1194594 | NS      | $7787072.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| O-Bank Co Ltd                                                                                                                 | O-Bank Co Ltd                                                                   | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |   2796430 | NS      | $875734.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fulltech Fiber Glass Corp                                                                                                     | Fulltech Fiber Glass Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    190727 | NS      | $661181.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexcom International Co Ltd                                                                                                   | Nexcom International Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $126713.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SPAR Group Ltd/The                                                                                                            | SPAR Group Ltd/The                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    900304 | NS      | $3968549.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Alarko Holding AS                                                                                                             | Alarko Holding AS                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    500761 | NS      | $1169359.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                                                                                     | Anadolu Efes Biracilik Ve Malt Sanayii AS                                       | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |   2436125 | NS      | $1053347.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cimsa Cimento Sanayi VE Ticaret AS                                                                                            | Cimsa Cimento Sanayi VE Ticaret AS                                              | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |    267967 | NS      | $312374.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dogan Sirketler Grubu Holding AS                                                                                              | Dogan Sirketler Grubu Holding AS                                                | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |   1353874 | NS      | $620947.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eregli Demir ve Celik Fabrikalari TAS                                                                                         | Eregli Demir ve Celik Fabrikalari TAS                                           | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |  11627303 | NS      | $8661781.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Ford Otomotiv Sanayi AS                                                                                                       | Ford Otomotiv Sanayi AS                                                         | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |    223202 | NS      | $589839.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                                                             | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |    382092 | NS      | $283589.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KOC Holding AS                                                                                                                | KOC Holding AS                                                                  | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |   1886315 | NS      | $8581006.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TR Anadolu Metal Madencilik Isletmeleri AS                                                                                    | TR Anadolu Metal Madencilik Isletmeleri AS                                      | CUSIP: N/A<br>LEI: 789000DVKGVEC9701443       | Long             | EC               | CORP              | TR        |     64168 | NS      | $246751.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oyak Cimento Fabrikalari AS                                                                                                   | Oyak Cimento Fabrikalari AS                                                     | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |    456531 | NS      | $255041.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Petkim Petrokimya Holding AS                                                                                                  | Petkim Petrokimya Holding AS                                                    | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |   1206562 | NS      | $475464.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sasa Polyester Sanayi AS                                                                                                      | Sasa Polyester Sanayi AS                                                        | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |   1141216 | NS      | $64102.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Sise ve Cam Fabrikalari AS                                                                                            | Turkiye Sise ve Cam Fabrikalari AS                                              | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |   1450331 | NS      | $1483805.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tofas Turk Otomobil Fabrikasi AS                                                                                              | Tofas Turk Otomobil Fabrikasi AS                                                | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |     47826 | NS      | $346876.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Is Bankasi AS                                                                                                         | Turkiye Is Bankasi AS                                                           | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |  27298275 | NS      | $10529426.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ulker Biskuvi Sanayi AS                                                                                                       | Ulker Biskuvi Sanayi AS                                                         | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |    997671 | NS      | $2806549.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vestel Elektronik Sanayi ve Ticaret AS                                                                                        | Vestel Elektronik Sanayi ve Ticaret AS                                          | CUSIP: N/A<br>LEI: 789000X20ITI3ANQEL70       | Long             | EC               | CORP              | TR        |    183872 | NS      | $126495.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Haci Omer Sabanci Holding AS                                                                                                  | Haci Omer Sabanci Holding AS                                                    | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |   2913563 | NS      | $6696867.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Walton Advanced Engineering Inc                                                                                               | Walton Advanced Engineering Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     88000 | NS      | $179055.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan High Speed Rail Corp                                                                                                   | Taiwan High Speed Rail Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    667000 | NS      | $577251.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Topoint Technology Co Ltd                                                                                                     | Topoint Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    110726 | NS      | $888838.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Modivo SA                                                                                                                     | Modivo SA                                                                       | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |     58791 | NS      | $1824258.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotus Pharmaceutical Co Ltd                                                                                                   | Lotus Pharmaceutical Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    244000 | NS      | $2170650.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Longwell Co                                                                                                                   | Longwell Co                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    384000 | NS      | $2742232.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Foxsemicon Integrated Technology Inc                                                                                          | Foxsemicon Integrated Technology Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103000 | NS      | $1024586.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Phoenix Silicon International Corp                                                                                            | Phoenix Silicon International Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    938364 | NS      | $5549612.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Unichip Corp                                                                                                           | Global Unichip Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80000 | NS      | $7005438.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Utechzone Co Ltd                                                                                                              | Utechzone Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     85000 | NS      | $318722.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genius Electronic Optical Co Ltd                                                                                              | Genius Electronic Optical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71079 | NS      | $997276.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| D&O Green Technologies Bhd                                                                                                    | D&O Green Technologies Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     51800 | NS      | $6232.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Winmate Inc                                                                                                                   | Winmate Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $134157.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Channel Well Technology Co Ltd                                                                                                | Channel Well Technology Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    429000 | NS      | $815183.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Top Glove Corp Bhd                                                                                                            | Top Glove Corp Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4271600 | NS      | $636005.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unisem M Bhd                                                                                                                  | Unisem M Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    340800 | NS      | $274200.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bursa Malaysia Bhd                                                                                                            | Bursa Malaysia Bhd                                                              | CUSIP: N/A<br>LEI: 254900CXCSGW8M52ZU27       | Long             | EC               | CORP              | MY        |   1162500 | NS      | $2685238.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Elite Advanced Laser Corp                                                                                                     | Elite Advanced Laser Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79000 | NS      | $766468.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Carlsberg Brewery Malaysia Bhd                                                                                                | Carlsberg Brewery Malaysia Bhd                                                  | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |    106000 | NS      | $480295.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| COSCO SHIPPING Holdings Co Ltd                                                                                                | COSCO SHIPPING Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |  12435749 | NS      | $24132000.59   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| China Glass Holdings Ltd                                                                                                      | China Glass Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    622000 | NS      | $44533.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Innolux Corp                                                                                                                  | Innolux Corp                                                                    | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |  30255735 | NS      | $25676349.06   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| BIM Birlesik Magazalar AS                                                                                                     | BIM Birlesik Magazalar AS                                                       | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |    535903 | NS      | $8162379.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kossan Rubber Industries Bhd                                                                                                  | Kossan Rubber Industries Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1304100 | NS      | $337939.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ViTrox Corp Bhd                                                                                                               | ViTrox Corp Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    214700 | NS      | $253348.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Forcecon Tech Co Ltd                                                                                                          | Forcecon Tech Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81293 | NS      | $238514.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Vakiflar Bankasi TAO                                                                                                  | Turkiye Vakiflar Bankasi TAO                                                    | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |   1595561 | NS      | $1495087.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lingbao Gold Group Co Ltd                                                                                                     | Lingbao Gold Group Co Ltd                                                       | CUSIP: N/A<br>LEI: 5299006AEAGY8D467B59       | Long             | EC               | CORP              | CN        |   2094000 | NS      | $7200202.43    | 0.03%             |  |  |  | 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        |    205000 | NS      | $3557241.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Dayang Enterprise Holdings Bhd                                                                                                | Dayang Enterprise Holdings Bhd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1762520 | NS      | $812307.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Greentown China Holdings Ltd                                                                                                  | Greentown China Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | CN        |   7534500 | NS      | $10059078.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Frontken Corp Bhd                                                                                                             | Frontken Corp Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1174550 | NS      | $1130756.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangzhou R&F Properties Co Ltd                                                                                               | Guangzhou R&F Properties Co Ltd                                                 | CUSIP: N/A<br>LEI: 529900ICJ8CK8LFWH863       | Long             | EC               | CORP              | CN        |   5263200 | NS      | $368661.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alltop Technology Co Ltd                                                                                                      | Alltop Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72252 | NS      | $679862.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotes Co Ltd                                                                                                                  | Lotes Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     61776 | NS      | $3469707.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa Sumco Technology Corp                                                                                                 | Formosa Sumco Technology Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $30481.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa Advanced Technologies Co Ltd                                                                                          | Formosa Advanced Technologies Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $92340.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Communications Services Corp Ltd                                                                                        | China Communications Services Corp Ltd                                          | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |  19740000 | NS      | $11205860.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Zetrix Ai Bhd                                                                                                                 | Zetrix Ai Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |  12608946 | NS      | $2658219.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jarllytec Co Ltd                                                                                                              | Jarllytec Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42025 | NS      | $114592.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Wireless Semiconductor Co                                                                                            | Advanced Wireless Semiconductor Co                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71000 | NS      | $275379.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Century Iron & Steel Industrial Co Ltd                                                                                        | Century Iron & Steel Industrial Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    413000 | NS      | $1686313.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shih Her Technologies Inc                                                                                                     | Shih Her Technologies Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     91234 | NS      | $557541.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TAV Havalimanlari Holding AS                                                                                                  | TAV Havalimanlari Holding AS                                                    | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |   1405909 | NS      | $9896602.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Supermax Corp Bhd                                                                                                             | Supermax Corp Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4052786 | NS      | $291316.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genting Bhd                                                                                                                   | Genting Bhd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5103200 | NS      | $3707628.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Genting Malaysia Bhd                                                                                                          | Genting Malaysia Bhd                                                            | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |   4247300 | NS      | $2293569.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Halk Bankasi AS                                                                                                       | Turkiye Halk Bankasi AS                                                         | CUSIP: N/A<br>LEI: 78900012HXPJ1YQGTH03       | Long             | EC               | CORP              | TR        |    139732 | NS      | $156156.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianneng Power International Ltd                                                                                              | Tianneng Power International Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   9884000 | NS      | $9408832.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Senao Networks Inc                                                                                                            | Senao Networks Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    112174 | NS      | $507100.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IOI Corp Bhd                                                                                                                  | IOI Corp Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1309400 | NS      | $1331408.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KWG Group Holdings Ltd                                                                                                        | KWG Group Holdings Ltd                                                          | CUSIP: N/A<br>LEI: 549300LK82ZOM9ZE7H90       | Long             | EC               | CORP              | CN        |   1925000 | NS      | $46527.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China High Speed Transmission Equipment Group Co Ltd                                                                          | China High Speed Transmission Equipment Group Co Ltd                            | CUSIP: N/A<br>LEI: 5299001URD35ZVRLZI41       | Long             | EC               | CORP              | HK        |    437000 | NS      | $114753.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hiwin Technologies Corp                                                                                                       | Hiwin Technologies Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2522451 | NS      | $18301952.73   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Mah Sing Group Bhd                                                                                                            | Mah Sing Group Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5065300 | NS      | $1522205.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fosun International Ltd                                                                                                       | Fosun International Ltd                                                         | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | CN        |  11859000 | NS      | $5855354.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| FocalTech Systems Co Ltd                                                                                                      | FocalTech Systems Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    122804 | NS      | $206961.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tiangong International Co Ltd                                                                                                 | Tiangong International Co Ltd                                                   | CUSIP: N/A<br>LEI: 254900F7I4ZE3X40W968       | Long             | EC               | CORP              | CN        |   8122000 | NS      | $4372587.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hai Kwang Enterprise Corp                                                                                                     | Hai Kwang Enterprise Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81396 | NS      | $38879.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Edison Opto Corp                                                                                                              | Edison Opto Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81911 | NS      | $49156.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arcadyan Technology Corp                                                                                                      | Arcadyan Technology Corp                                                        | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |    155061 | NS      | $970727.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Raydium Semiconductor Corp                                                                                                    | Raydium Semiconductor Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $237471.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Co-Tech Development Corp                                                                                                      | Co-Tech Development Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4759000 | NS      | $43196722.24   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Megacable Holdings SAB de CV                                                                                                  | Megacable Holdings SAB de CV                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2953149 | NS      | $11452840.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| BYD Electronic International Co Ltd                                                                                           | BYD Electronic International Co Ltd                                             | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |   5020000 | NS      | $20598156.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| ACES Electronic Co Ltd                                                                                                        | ACES Electronic Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    352720 | NS      | $716861.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Materials Analysis Technology Inc                                                                                             | Materials Analysis Technology Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    151212 | NS      | $1046651.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Macnica Anstek Inc                                                                                                            | Macnica Anstek Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    150000 | NS      | $337939.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shiny Chemical Industrial Co Ltd                                                                                              | Shiny Chemical Industrial Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69098 | NS      | $349842.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| eMemory Technology Inc                                                                                                        | eMemory Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $4055947.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hartalega Holdings Bhd                                                                                                        | Hartalega Holdings Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2464400 | NS      | $559962.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cyfrowy Polsat SA                                                                                                             | Cyfrowy Polsat SA                                                               | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |     49100 | NS      | $174285.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CyberPower Systems Inc                                                                                                        | CyberPower Systems Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    134000 | NS      | $828012.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Axiata Group Bhd                                                                                                              | Axiata Group Bhd                                                                | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |   8598400 | NS      | $5034039.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Viking Tech Corp                                                                                                              | Viking Tech Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $139261.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genomma Lab Internacional SAB de CV                                                                                           | Genomma Lab Internacional SAB de CV                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1902129 | NS      | $2018982.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupa Azoty SA                                                                                                                | Grupa Azoty SA                                                                  | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |     33832 | NS      | $156887.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TaiDoc Technology Corp                                                                                                        | TaiDoc Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90000 | NS      | $357535.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wowprime Corp                                                                                                                 | Wowprime Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1230737 | NS      | $8609736.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Turk Altin Isletmeleri AS                                                                                                     | Turk Altin Isletmeleri AS                                                       | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |    480365 | NS      | $667739.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taimide Tech Inc                                                                                                              | Taimide Tech Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    283000 | NS      | $572211.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nuvoton Technology Corp                                                                                                       | Nuvoton Technology Corp                                                         | CUSIP: N/A<br>LEI: 25490081WZAX02O6MB63       | Long             | EC               | CORP              | TW        |    275428 | NS      | $633218.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Modern Dairy Holdings Ltd                                                                                               | China Modern Dairy Holdings Ltd                                                 | CUSIP: N/A<br>LEI: 549300TAELI2JXTKK009       | Long             | EC               | CORP              | CN        |   3506000 | NS      | $634971.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AIC Inc                                                                                                                       | AIC Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96000 | NS      | $1376675.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daxin Materials Corp                                                                                                          | Daxin Materials Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    159000 | NS      | $2139536.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bumi Armada Bhd                                                                                                               | Bumi Armada Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   8108700 | NS      | $657413.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Iron Force Industrial Co Ltd                                                                                                  | Iron Force Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    156787 | NS      | $481694.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China South City Holdings Ltd                                                                                                 | China South City Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 254900BV844D9H1E0W44       | Long             | EC               | CORP              | HK        |   4046000 | NS      | $27668.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Team Group Inc                                                                                                                | Team Group Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $115828.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hextar Global Bhd                                                                                                             | Hextar Global Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1019560 | NS      | $209659.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| West China Cement Ltd                                                                                                         | West China Cement Ltd                                                           | CUSIP: N/A<br>LEI: 529900MMG3NBTIWPPR63       | Long             | EC               | CORP              | CN        |  18942000 | NS      | $7298650.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa Laboratories Inc                                                                                                      | Formosa Laboratories Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    160000 | NS      | $289303.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chow Tai Fook Jewellery Group Ltd                                                                                             | Chow Tai Fook Jewellery Group Ltd                                               | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |   6620800 | NS      | $11059202.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Alchip Technologies Ltd                                                                                                       | Alchip Technologies Ltd                                                         | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | TW        |     61000 | NS      | $6677322.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Cleanaway Co Ltd                                                                                                              | Cleanaway Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1080000 | NS      | $1209961.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| UDE Corp                                                                                                                      | UDE Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    249000 | NS      | $930336.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sihuan Pharmaceutical Holdings Group Ltd                                                                                      | Sihuan Pharmaceutical Holdings Group Ltd                                        | CUSIP: N/A<br>LEI: 529900UD7C9N3AQO1V88       | Long             | EC               | CORP              | CN        |    130000 | NS      | $25798.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lemtech Holdings Co Ltd                                                                                                       | Lemtech Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    112350 | NS      | $350738.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Migros Ticaret AS                                                                                                             | Migros Ticaret AS                                                               | CUSIP: N/A<br>LEI: 789000L1JHPL1R9B2J15       | Long             | EC               | CORP              | TR        |    178930 | NS      | $2638455.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Maxis Bhd                                                                                                                     | Maxis Bhd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2705400 | NS      | $2697112.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Franbo Lines Corp                                                                                                             | Franbo Lines Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    574344 | NS      | $368881.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zoomlion Heavy Industry Science and Technology Co Ltd                                                                         | Zoomlion Heavy Industry Science and Technology Co Ltd                           | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |    608400 | NS      | $811180.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inari Amertron Bhd                                                                                                            | Inari Amertron Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    634500 | NS      | $230826.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Longfor Group Holdings Ltd                                                                                                    | Longfor Group Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | CN        |   7344968 | NS      | $9299471.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Acter Group Corp Ltd                                                                                                          | Acter Group Corp Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    473414 | NS      | $10789975.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Continental Holdings Corp                                                                                                     | Continental Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    521000 | NS      | $371960.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kelington Group Bhd                                                                                                           | Kelington Group Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1447300 | NS      | $2030514.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Petronas Chemicals Group Bhd                                                                                                  | Petronas Chemicals Group Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2652600 | NS      | $2045402.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gourmet Master Co Ltd                                                                                                         | Gourmet Master Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    126000 | NS      | $287351.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cryomax Cooling System Corp                                                                                                   | Cryomax Cooling System Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    152077 | NS      | $208258.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Apex International Co Ltd                                                                                                     | Apex International Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    110901 | NS      | $165205.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bizlink Holding Inc                                                                                                           | Bizlink Holding Inc                                                             | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | TW        |    282258 | NS      | $12472725.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Hibiscus Petroleum Bhd                                                                                                        | Hibiscus Petroleum Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2011360 | NS      | $828659.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Tech Image Inc                                                                                                           | Asia Tech Image Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    145000 | NS      | $355949.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CHC Healthcare Group                                                                                                          | CHC Healthcare Group                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    217000 | NS      | $229029.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PharmaEngine Inc                                                                                                              | PharmaEngine Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65000 | NS      | $134923.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunway Bhd                                                                                                                    | Sunway Bhd                                                                      | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |   2519948 | NS      | $3788947.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Medical System Holdings Ltd                                                                                             | China Medical System Holdings Ltd                                               | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | HK        |  10362000 | NS      | $19259265.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| TCI Co Ltd                                                                                                                    | TCI Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    275000 | NS      | $1154369.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhen Ding Technology Holding Ltd                                                                                              | Zhen Ding Technology Holding Ltd                                                | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | TW        |   5163000 | NS      | $34134487.25   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Alpek SAB de CV                                                                                                               | Alpek SAB de CV                                                                 | CUSIP: N/A<br>LEI: 549300PWKJTP62D4IQ66       | Long             | EC               | CORP              | MX        |   3202352 | NS      | $1530330.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Amazing Microelectronic Corp                                                                                                  | Amazing Microelectronic Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    100259 | NS      | $281045.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eastech Holding Ltd                                                                                                           | Eastech Holding Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    156000 | NS      | $491511.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Innodisk Corp                                                                                                                 | Innodisk Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58786 | NS      | $1445941.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Yongda Automobiles Services Holdings Ltd                                                                                | China Yongda Automobiles Services Holdings Ltd                                  | CUSIP: N/A<br>LEI: 529900G4APWIO18G0C95       | Long             | EC               | CORP              | CN        |   6942500 | NS      | $1348263.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NEXG Bhd                                                                                                                      | NEXG Bhd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   6165200 | NS      | $443477.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lion Travel Service Co Ltd                                                                                                    | Lion Travel Service Co Ltd                                                      | CUSIP: N/A<br>LEI: 9845006A8B49DZDBJD37       | Long             | EC               | CORP              | TW        |   1196098 | NS      | $6693645.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Fulgent Sun International Holding Co Ltd                                                                                      | Fulgent Sun International Holding Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    437417 | NS      | $1305916.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CIFI Holdings Group Co Ltd                                                                                                    | CIFI Holdings Group Co Ltd                                                      | CUSIP: N/A<br>LEI: 549300WGKSV867C0JF48       | Long             | EC               | CORP              | CN        |   1064000 | NS      | $11663.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TBI Motion Technology Co Ltd                                                                                                  | TBI Motion Technology Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $113121.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chicony Power Technology Co Ltd                                                                                               | Chicony Power Technology Co Ltd                                                 | CUSIP: N/A<br>LEI: 254900V2YIHP8ADVM184       | Long             | EC               | CORP              | TW        |    187000 | NS      | $540918.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PCL Technologies Inc                                                                                                          | PCL Technologies Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    134000 | NS      | $731298.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pegasus Hava Tasimaciligi AS                                                                                                  | Pegasus Hava Tasimaciligi AS                                                    | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |   1089482 | NS      | $4880725.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Gemdale Properties & Investment Corp Ltd                                                                                      | Gemdale Properties & Investment Corp Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  10770000 | NS      | $214433.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Matrix Concepts Holdings Bhd                                                                                                  | Matrix Concepts Holdings Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    765850 | NS      | $277534.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WCT Holdings Bhd                                                                                                              | WCT Holdings Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5088000 | NS      | $705966.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yankey Engineering Co Ltd                                                                                                     | Yankey Engineering Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103180 | NS      | $2237040.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fittech Co Ltd                                                                                                                | Fittech Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27557 | NS      | $115585.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yihai International Holding Ltd                                                                                               | Yihai International Holding Ltd                                                 | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | CN        |   4818000 | NS      | $10027352.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhongyu Energy Holdings Ltd                                                                                                   | Zhongyu Energy Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 549300OJ2D9GJSG6VJ15       | Long             | EC               | CORP              | HK        |    175000 | NS      | $58066.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BOE Varitronix Ltd                                                                                                            | BOE Varitronix Ltd                                                              | CUSIP: N/A<br>LEI: 529900SG21VXEZYNQO29       | Long             | EC               | CORP              | HK        |   1057000 | NS      | $620037.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| East Buy Holding Ltd                                                                                                          | East Buy Holding Ltd                                                            | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               | CORP              | CN        |    272000 | NS      | $882892.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Globaltek Fabrication Co Ltd                                                                                                  | Globaltek Fabrication Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    195000 | NS      | $367811.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ping An Healthcare and Technology Co Ltd                                                                                      | Ping An Healthcare and Technology Co Ltd                                        | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | CN        |   1375923 | NS      | $2310909.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Trusval Technology Co Ltd                                                                                                     | Trusval Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     91372 | NS      | $780186.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Education Group Holdings Ltd                                                                                            | China Education Group Holdings Ltd                                              | CUSIP: N/A<br>LEI: 549300A81YHS5D5PYD04       | Long             | EC               | CORP              | HK        |   5097624 | NS      | $1879767.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yixin Group Ltd                                                                                                               | Yixin Group Ltd                                                                 | CUSIP: N/A<br>LEI: 529900YTV0F6LHZT7H57       | Long             | EC               | CORP              | CN        |  16198500 | NS      | $5702723.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Chemical Titan Holding Bhd                                                                                              | Lotte Chemical Titan Holding Bhd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    712000 | NS      | $53814.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wiwynn Corp                                                                                                                   | Wiwynn Corp                                                                     | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     66000 | NS      | $8294299.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Midea Real Estate Holding Ltd                                                                                                 | Midea Real Estate Holding Ltd                                                   | CUSIP: N/A<br>LEI: 300300CW5XG771ZXV614       | Long             | EC               | CORP              | CN        |   1709400 | NS      | $921386.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mavi Giyim Sanayi Ve Ticaret AS                                                                                               | Mavi Giyim Sanayi Ve Ticaret AS                                                 | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |    457504 | NS      | $473280.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bermaz Auto Bhd                                                                                                               | Bermaz Auto Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1896900 | NS      | $412110.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FineTek Co Ltd                                                                                                                | FineTek Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41858 | NS      | $139318.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TEN Square Games SA                                                                                                           | TEN Square Games SA                                                             | CUSIP: N/A<br>LEI: 2594005719IKYHOINE82       | Long             | EC               | CORP              | PL        |       598 | NS      | $17463.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sok Marketler Ticaret AS                                                                                                      | Sok Marketler Ticaret AS                                                        | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               | CORP              | TR        |   3641981 | NS      | $5297581.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bafang Yunji International Co Ltd                                                                                             | Bafang Yunji International Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74000 | NS      | $436321.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianli International Holdings Ltd                                                                                             | Tianli International Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   6426000 | NS      | $2051660.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Symtek Automation Asia Co Ltd                                                                                                 | Symtek Automation Asia Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    152887 | NS      | $729982.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Haidilao International Holding Ltd                                                                                            | Haidilao International Holding Ltd                                              | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | CN        |   6631000 | NS      | $14884738.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinyi Solar Holdings Ltd                                                                                                      | Xinyi Solar Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | CN        |  17193145 | NS      | $7574996.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Global PMX Co Ltd                                                                                                             | Global PMX Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    102000 | NS      | $404731.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AsiaInfo Technologies Ltd                                                                                                     | AsiaInfo Technologies Ltd                                                       | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | CN        |      9600 | NS      | $8889.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Cinda Asset Management Co Ltd                                                                                           | China Cinda Asset Management Co Ltd                                             | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | CN        |  19598000 | NS      | $3147153.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fu Shou Yuan International Group Ltd                                                                                          | Fu Shou Yuan International Group Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  13207000 | NS      | $4469411.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Logan Group Co Ltd                                                                                                            | Logan Group Co Ltd                                                              | CUSIP: N/A<br>LEI: 549300NJ0E6Q0S1VOG90       | Long             | EC               | CORP              | CN        |   4377000 | NS      | $719579.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IOI Properties Group Bhd                                                                                                      | IOI Properties Group Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4301800 | NS      | $3813137.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Maoyan Entertainment                                                                                                          | Maoyan Entertainment                                                            | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | CN        |    284767 | NS      | $231731.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| iDreamSky Technology Holdings Ltd                                                                                             | iDreamSky Technology Holdings Ltd                                               | CUSIP: N/A<br>LEI: 5493000UY4MRWCX8J010       | Long             | EC               | CORP              | CN        |    506000 | NS      | $35530.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UWC BHD                                                                                                                       | UWC BHD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     95100 | NS      | $109617.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinxin Fertility Group Ltd                                                                                                    | Jinxin Fertility Group Ltd                                                      | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | CN        |  15904000 | NS      | $5063663.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Powerchip Semiconductor Manufacturing Corp                                                                                    | Powerchip Semiconductor Manufacturing Corp                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1473000 | NS      | $3519901.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Solarvest Holdings Bhd                                                                                                        | Solarvest Holdings Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    124300 | NS      | $70896.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| APAQ Technology Co Ltd                                                                                                        | APAQ Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $71372.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lungteh Shipbuilding Co Ltd                                                                                                   | Lungteh Shipbuilding Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46200 | NS      | $223074.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Greatech Technology Bhd                                                                                                       | Greatech Technology Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    467200 | NS      | $252805.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TSEC Corp                                                                                                                     | TSEC Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    146000 | NS      | $208904.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CSSC Hong Kong Shipping Co Ltd                                                                                                | CSSC Hong Kong Shipping Co Ltd                                                  | CUSIP: N/A<br>LEI: 3003000ZPNREQ784GR92       | Long             | EC               | CORP              | HK        |   4290000 | NS      | $1379715.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EVERGREEN Steel Corp                                                                                                          | EVERGREEN Steel Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    327000 | NS      | $1074979.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Scholar Education Group                                                                                                       | Scholar Education Group                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    540000 | NS      | $137266.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Linklogis Inc                                                                                                                 | Linklogis Inc                                                                   | CUSIP: N/A<br>LEI: 254900PYFTBGPA68BN15       | Long             | EC               | CORP              | CN        |   3109500 | NS      | $859820.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Greentown Management Holdings Co Ltd                                                                                          | Greentown Management Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1852000 | NS      | $668153.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yeahka Ltd                                                                                                                    | Yeahka Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    238400 | NS      | $246376.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MIA Teknoloji AS                                                                                                              | MIA Teknoloji AS                                                                | CUSIP: N/A<br>LEI: 984500O8E510B6B0E394       | Long             | EC               | CORP              | TR        |    454418 | NS      | $388284.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiumaojiu International Holdings Ltd                                                                                          | Jiumaojiu International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1689000 | NS      | $441914.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Southern Cable Group Bhd                                                                                                      | Southern Cable Group Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    331100 | NS      | $177521.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Akeso Inc                                                                                                                     | Akeso Inc                                                                       | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | CN        |   1235000 | NS      | $16825223.31   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunac Services Holdings Ltd                                                                                                   | Sunac Services Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               | CORP              | CN        |  13664000 | NS      | $2316250.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Conant Optical Co Ltd                                                                                                | Shanghai Conant Optical Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    655300 | NS      | $5165314.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Youran Dairy Group Ltd                                                                                                  | China Youran Dairy Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   8861000 | NS      | $5714472.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Visco Vision Inc                                                                                                              | Visco Vision Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $374461.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong BoAn Biotechnology Co Ltd                                                                                            | Shandong BoAn Biotechnology Co Ltd                                              | CUSIP: N/A<br>LEI: 655600B3N9CTYRC9VW56       | Long             | EC               | CORP              | CN        |    744000 | NS      | $704678.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Boxer Retail Ltd                                                                                                              | Boxer Retail Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     50641 | NS      | $224962.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinfox Energy Co Ltd                                                                                                         | Shinfox Energy Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $60389.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingsoft Cloud Holdings Ltd                                                                                                   | Kingsoft Cloud Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 875500HZE0VKCD0Z8K15       | Long             | EC               | CORP              | CN        |    517669 | NS      | $470666.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fenbi Ltd                                                                                                                     | Fenbi Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    130000 | NS      | $25013.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GDS Holdings Ltd                                                                                                              | GDS Holdings Ltd                                                                | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | CN        |   2543900 | NS      | $13178503.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS                                                          | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    243949 | NS      | $1043874.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Allied Supreme Corp                                                                                                           | Allied Supreme Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $335448.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brillian Network & Automation Integrated System Co Ltd                                                                        | Brillian Network & Automation Integrated System Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    205000 | NS      | $2287289.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hygeia Healthcare Holdings Co Ltd                                                                                             | Hygeia Healthcare Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | CN        |    140000 | NS      | $237120.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pepco Group NV                                                                                                                | Pepco Group NV                                                                  | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | GB        |    689914 | NS      | $5697009.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Vanke Co Ltd                                                                                                            | China Vanke Co Ltd                                                              | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |  10380800 | NS      | $4982708.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MR DIY Group M Bhd                                                                                                            | MR DIY Group M Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5215500 | NS      | $2399293.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Radiance Holdings Group Co Ltd                                                                                                | Radiance Holdings Group Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300487COLIJOB7F68       | Long             | EC               | CORP              | CN        |   1845000 | NS      | $387925.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pop Mart International Group Ltd                                                                                              | Pop Mart International Group Ltd                                                | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | CN        |   2121600 | NS      | $62423713.09   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Apex Dynamics Inc                                                                                                             | Apex Dynamics Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $616156.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CTOS Digital Bhd                                                                                                              | CTOS Digital Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    270600 | NS      | $55007.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sports Gear Co Ltd                                                                                                            | Sports Gear Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    234000 | NS      | $745088.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuexiu Property Co Ltd                                                                                                        | Yuexiu Property Co Ltd                                                          | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |  10448400 | NS      | $6120825.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Destek Finans Faktoring AS                                                                                                    | Destek Finans Faktoring AS                                                      | CUSIP: N/A<br>LEI: 789000UQ3F3MN92JRG21       | Long             | EC               | CORP              | TR        |     60932 | NS      | $2081821.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HD Renewable Energy Co Ltd                                                                                                    | HD Renewable Energy Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    125081 | NS      | $431425.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NetEase Cloud Music Inc                                                                                                       | NetEase Cloud Music Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     32950 | NS      | $649704.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Weilong Delicious Global Holdings Ltd                                                                                         | Weilong Delicious Global Holdings Ltd                                           | CUSIP: N/A<br>LEI: 655600F1VHA6I9T1SM27       | Long             | EC               | CORP              | CN        |   3082400 | NS      | $4605525.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Damai Entertainment Holdings Ltd                                                                                              | Damai Entertainment Holdings Ltd                                                | CUSIP: N/A<br>LEI: 213800DWTSI7ACSGHN32       | Long             | EC               | CORP              | HK        |  78640000 | NS      | $8198356.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Chicmax Cosmetic Co Ltd                                                                                              | Shanghai Chicmax Cosmetic Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    134100 | NS      | $1031372.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lianlian DigiTech Co Ltd                                                                                                      | Lianlian DigiTech Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    395500 | NS      | $375474.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ITH Corp                                                                                                                      | ITH Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    359000 | NS      | $411270.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Haichang Ocean Park Holdings Ltd                                                                                              | Haichang Ocean Park Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  11453000 | NS      | $776989.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zonqing Environmental Ltd                                                                                                     | Zonqing Environmental Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38000 | NS      | $4998.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hua Hong Semiconductor Ltd                                                                                                    | Hua Hong Semiconductor Ltd                                                      | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | CN        |     34000 | NS      | $418877.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bora Pharmaceuticals Co Ltd                                                                                                   | Bora Pharmaceuticals Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8572 | NS      | $138791.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JPP Holding Co Ltd                                                                                                            | JPP Holding Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    100000 | NS      | $844891.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Autostreets Development Ltd                                                                                                   | Autostreets Development Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    137400 | NS      | $43450.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Globalwafers Co Ltd                                                                                                           | Globalwafers Co Ltd                                                             | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |    168000 | NS      | $2419570.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tuhu Car Inc                                                                                                                  | Tuhu Car Inc                                                                    | CUSIP: N/A<br>LEI: 549300WLKCN8MYAKA107       | Long             | EC               | CORP              | CN        |    140700 | NS      | $258589.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chunghwa Precision Test Tech Co Ltd                                                                                           | Chunghwa Precision Test Tech Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $2589425.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nien Made Enterprise Co Ltd                                                                                                   | Nien Made Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    197000 | NS      | $2522392.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Rotoplas SAB de CV                                                                                                      | Grupo Rotoplas SAB de CV                                                        | CUSIP: N/A<br>LEI: 549300PV16C2TA1DPA40       | Long             | EC               | CORP              | MX        |       173 | NS      | $114.11        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Metlen Energy & Metals PLC                                                                                                    | Metlen Energy & Metals PLC                                                      | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GR        |    102077 | NS      | $4281038.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Richmond International Travel & Tours Co Ltd                                                                                  | Richmond International Travel & Tours Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62400 | NS      | $153799.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunshine Lake Pharma Co Ltd                                                                                                   | Sunshine Lake Pharma Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    454305 | NS      | $2495331.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ShunSin Technology Holding Ltd                                                                                                | ShunSin Technology Holding Ltd                                                  | CUSIP: N/A<br>LEI: 655600OIUUCYTEO7OM61       | Long             | EC               | CORP              | TW        |     12000 | NS      | $78650.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Huatai Securities Co Ltd                                                                                                      | Huatai Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |   4586800 | NS      | $9809544.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Malakoff Corp Bhd                                                                                                             | Malakoff Corp Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5845200 | NS      | $1178118.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Becle SAB de CV                                                                                                               | Becle SAB de CV                                                                 | CUSIP: N/A<br>LEI: 529900JY55CZKMJLCE09       | Long             | EC               | CORP              | MX        |     38227 | NS      | $38821.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| B'in Live Co Ltd                                                                                                              | B'in Live Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    129871 | NS      | $338315.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dis-Chem Pharmacies Ltd                                                                                                       | Dis-Chem Pharmacies Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    618707 | NS      | $1438009.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Pharmaceutical Group Ltd                                                                                      | China Resources Pharmaceutical Group Ltd                                        | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | CN        |   4998500 | NS      | $2905253.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| COFCO Joycome Foods Ltd                                                                                                       | COFCO Joycome Foods Ltd                                                         | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | CN        |  25680000 | NS      | $5079932.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Medical Holdings Co Ltd                                                                                       | China Resources Medical Holdings Co Ltd                                         | CUSIP: N/A<br>LEI: 529900M3NPCL2RKPWJ72       | Long             | EC               | CORP              | CN        |   4297500 | NS      | $1683810.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Literature Ltd                                                                                                          | China Literature Ltd                                                            | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | CN        |     25000 | NS      | $100721.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SSY Group Ltd                                                                                                                 | SSY Group Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   7614000 | NS      | $2629103.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pecca Group Bhd                                                                                                               | Pecca Group Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    824600 | NS      | $355990.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuang Hong Arts Management Inc                                                                                                | Kuang Hong Arts Management Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $133999.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hotai Finance Co Ltd                                                                                                          | Hotai Finance Co Ltd                                                            | CUSIP: N/A<br>LEI: 2549007978RPLLF25G91       | Long             | EC               | CORP              | TW        |    188410 | NS      | $360235.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MOSA Industrial Corp                                                                                                          | MOSA Industrial Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    324329 | NS      | $201773.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinan Acetate Chemical Co Ltd                                                                                                 | Jinan Acetate Chemical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2884350 | NS      | $4321002.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Aktor SA Holding Company Technical And Energy Projects                                                                        | Aktor SA Holding Company Technical And Energy Projects                          | CUSIP: N/A<br>LEI: 213800SNEJL2ZM642D98       | Long             | EC               | CORP              | GR        |    135247 | NS      | $1679808.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bonny Worldwide Ltd                                                                                                           | Bonny Worldwide Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $276989.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhong Yang Technology Co Ltd                                                                                                  | Zhong Yang Technology Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $81142.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DingZing Advanced Materials Inc                                                                                               | DingZing Advanced Materials Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $170754.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ganfeng Lithium Group Co Ltd                                                                                                  | Ganfeng Lithium Group Co Ltd                                                    | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |    154280 | NS      | $1352332.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| E Media Holdings Ltd                                                                                                          | E Media Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    369054 | NS      | $51903.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SY Holdings Group Ltd                                                                                                         | SY Holdings Group Ltd                                                           | CUSIP: N/A<br>LEI: 213800KUJGUN1XQDF136       | Long             | EC               | CORP              | CN        |   1041500 | NS      | $1413530.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Patria Investments Ltd                                                                                                        | Patria Investments Ltd                                                          | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19830 | NS      | $260169.60     | 0.00%             |  |  |  | No            |                  1 | 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        | 196379326 | NS      | $196379326.30  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                                                                                         | Han Kuk Carbon Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    112995 | NS      | $3292921.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kwong Lung Enterprise Co Ltd                                                                                                  | Kwong Lung Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     77000 | NS      | $116759.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp                                                                                                     | President Securities Corp                                                       | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |   2605821 | NS      | $2669974.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvatek Corp                                                                                                                 | Harvatek Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $41015.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Highlight Tech Corp                                                                                                           | Highlight Tech Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12800 | NS      | $18750.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netronix Inc                                                                                                                  | Netronix Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     97000 | NS      | $327394.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Prima Bhd                                                                                                               | Media Prima Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    407400 | NS      | $31852.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumpulan Perangsang Selangor Bhd                                                                                              | Kumpulan Perangsang Selangor Bhd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      6000 | NS      | $923.52        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                                                                                         | SM Prime Holdings Inc                                                           | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |  11996200 | NS      | $4469113.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Technology Group Co Ltd                                                                                                     | Q Technology Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1072000 | NS      | $1212384.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                                                                                          | Punjab National Bank                                                            | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |   4426220 | NS      | $6303395.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Humedix Co Ltd                                                                                                                | Humedix Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14503 | NS      | $429643.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duk San Neolux Co Ltd                                                                                                         | Duk San Neolux Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1529 | NS      | $44366.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd                                                                                                       | Berger Paints India Ltd                                                         | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |     60972 | NS      | $305513.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                                                                                | Bank of Baroda                                                                  | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |   2160550 | NS      | $7653989.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                                                                                                | GOLFZON Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7448 | NS      | $283822.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikal Ltd                                                                                                                     | Hikal Ltd                                                                       | CUSIP: N/A<br>LEI: 335800OLTGHHYZWTF859       | Long             | EC               | CORP              | IN        |     65233 | NS      | $141285.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                                                                                           | MegaStudyEdu Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16318 | NS      | $544638.28     | 0.00%             |  |  |  | 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        |  10990000 | NS      | $415182.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                                                                                             | Ajanta Pharma Ltd                                                               | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |    135073 | NS      | $4451862.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Titagarh Rail System Ltd                                                                                                      | Titagarh Rail System Ltd                                                        | CUSIP: N/A<br>LEI: 335800TP8W734TPCXK95       | Long             | EC               | CORP              | IN        |    181755 | NS      | $1402746.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind SmartSpaces Ltd                                                                                                        | Arvind SmartSpaces Ltd                                                          | CUSIP: N/A<br>LEI: 9845002B505EAD0B4B98       | Long             | EC               | CORP              | IN        |      6068 | NS      | $36536.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo GICSA SAB de CV                                                                                                         | Grupo GICSA SAB de CV                                                           | CUSIP: N/A<br>LEI: 529900XCOHY55E07FM34       | Long             | EC               | CORP              | MX        |     21090 | NS      | $3661.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AvenuesAI Ltd                                                                                                                 | AvenuesAI Ltd                                                                   | CUSIP: N/A<br>LEI: 254900TMP0656LN8IW04       | Long             | EC               | CORP              | IN        |   2003909 | NS      | $366669.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capacit'e Infraprojects Ltd                                                                                                   | Capacit'e Infraprojects Ltd                                                     | CUSIP: N/A<br>LEI: 335800I2R6WUV5NQOI16       | Long             | EC               | CORP              | IN        |    131920 | NS      | $352521.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                                                                        | ICICI Lombard General Insurance Co Ltd                                          | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |    132921 | NS      | $2781876.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heritage Foods Ltd                                                                                                            | Heritage Foods Ltd                                                              | CUSIP: N/A<br>LEI: 335800ADTF5ZTRC4Y359       | Long             | EC               | CORP              | IN        |    299486 | NS      | $1049493.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Can Fin Homes Ltd                                                                                                             | Can Fin Homes Ltd                                                               | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |    410778 | NS      | $3814787.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                                                                                        | Reinet Investments SCA                                                          | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |    398586 | NS      | $14033266.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Logistics Ltd                                                                                                        | Mahindra Logistics Ltd                                                          | CUSIP: N/A<br>LEI: 335800B3DMF9XUWO6A05       | Long             | EC               | CORP              | IN        |     65786 | NS      | $299716.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                                                                                            | Studio Dragon Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33926 | NS      | $1052536.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cuckoo Homesys Co Ltd                                                                                                         | Cuckoo Homesys Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4724 | NS      | $85610.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jin Air Co Ltd                                                                                                                | Jin Air Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28373 | NS      | $139221.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd                                                                                                   | Amber Enterprises India Ltd                                                     | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |     49785 | NS      | $4367287.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acon Holding Inc                                                                                                              | Acon Holding Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    277000 | NS      | $58041.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Ltd                                                                                                           | Orient Electric Ltd                                                             | CUSIP: N/A<br>LEI: 25490006J76RZW0T0H12       | Long             | EC               | CORP              | IN        |    144629 | NS      | $294556.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newgen Software Technologies Ltd                                                                                              | Newgen Software Technologies Ltd                                                | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |      9676 | NS      | $54182.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                                                                                       | Aster DM Healthcare Ltd                                                         | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |    751065 | NS      | $5411475.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                                                                              | Bandhan Bank Ltd                                                                | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |   2959553 | NS      | $5926329.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                                                                                        | Adani Green Energy Ltd                                                          | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |     76081 | NS      | $793526.06     | 0.00%             |  |  |  | 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        |     66672 | NS      | $1072679.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                                                                            | Regional SAB de CV                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    212792 | NS      | $1988669.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NBCC India Ltd                                                                                                                | NBCC India Ltd                                                                  | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |   3827300 | NS      | $3901151.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumax Auto Technologies Ltd                                                                                                   | Lumax Auto Technologies Ltd                                                     | CUSIP: N/A<br>LEI: 335800RSWZACIRXEB242       | Long             | EC               | CORP              | IN        |     10855 | NS      | $209875.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                                                                                       | Country Garden Services Holdings Co Ltd                                         | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | CN        |  11116000 | NS      | $8956917.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                                                                                            | United Spirits Ltd                                                              | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |    452100 | NS      | $6865197.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Cement Co Ltd/New                                                                                                       | Hanil Cement Co Ltd/New                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35893 | NS      | $453495.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Ltd                                                                                                      | CreditAccess Grameen Ltd                                                        | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |    306633 | NS      | $4270420.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Steel Corp                                                                                                               | SeAH Steel Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5017 | NS      | $462901.05     | 0.00%             |  |  |  | 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        |   1090225 | NS      | $17734338.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                                                                                                       | Zensar Technologies Ltd                                                         | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |    187425 | NS      | $1167517.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                                                                       | Meituan                                                                         | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |   3221610 | NS      | $33172907.13   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Aavas Financiers Ltd                                                                                                          | Aavas Financiers Ltd                                                            | CUSIP: N/A<br>LEI: 335800TMNAGA7MPDP384       | Long             | EC               | CORP              | IN        |     88072 | NS      | $1245927.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AmRest Holdings SE                                                                                                            | AmRest Holdings SE                                                              | CUSIP: N/A<br>LEI: 259400T6ZDQIMDBGDN42       | Long             | EC               | CORP              | ES        |      9743 | NS      | $33861.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anup Engineering Limited/The                                                                                                  | Anup Engineering Limited/The                                                    | CUSIP: N/A<br>LEI: 335800QXMG8OQDUX2B89       | Long             | EC               | CORP              | IN        |      7960 | NS      | $137863.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                                                                                      | Britannia Industries Ltd                                                        | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |    167398 | NS      | $11048655.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Fashions Ltd                                                                                                           | Arvind Fashions Ltd                                                             | CUSIP: N/A<br>LEI: 335800YB14A1HMDAPJ19       | Long             | EC               | CORP              | IN        |    104332 | NS      | $507634.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                                                                                                      | Titan SA                                                                        | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |     84599 | NS      | $5249426.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalet Hotels Ltd                                                                                                             | Chalet Hotels Ltd                                                               | CUSIP: N/A<br>LEI: 335800LG63LCHKTL9T14       | Long             | EC               | CORP              | IN        |    118463 | NS      | $1052675.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Autoever Corp                                                                                                         | Hyundai Autoever Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2705 | NS      | $943832.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Campus Activewear Ltd                                                                                                         | Campus Activewear Ltd                                                           | CUSIP: N/A<br>LEI: 3358004PT3NRFB1FYG32       | Long             | EC               | CORP              | IN        |     63542 | NS      | $181448.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Children's Medicare Ltd                                                                                               | Rainbow Children's Medicare Ltd                                                 | CUSIP: N/A<br>LEI: 894500O094S259NC7H64       | Long             | EC               | CORP              | IN        |     82818 | NS      | $1085227.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhampur Bio Organics Ltd                                                                                                      | Dhampur Bio Organics Ltd                                                        | CUSIP: N/A<br>LEI: 98450098D6C08D36DF29       | Long             | EC               | CORP              | IN        |     14248 | NS      | $16111.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradeep Phosphates Ltd                                                                                                       | Paradeep Phosphates Ltd                                                         | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |   2589461 | NS      | $3468257.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paisalo Digital Ltd                                                                                                           | Paisalo Digital Ltd                                                             | CUSIP: N/A<br>LEI: 335800UC6VKZ2E9JVH69       | Long             | EC               | CORP              | IN        |   1120603 | NS      | $439065.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Textiles Ltd                                                                                                             | GHCL Textiles Ltd                                                               | CUSIP: N/A<br>LEI: 335800YDGSQMTWPVY192       | Long             | EC               | CORP              | IN        |    160202 | NS      | $134715.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Land And Assets Ltd                                                                                    | Shipping Corp of India Land And Assets Ltd                                      | CUSIP: N/A<br>LEI: 335800XP4DOUTENVFB78       | Long             | EC               | CORP              | IN        |    153814 | NS      | $77484.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                                                                                            | Mankind Pharma Ltd                                                              | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |     73638 | NS      | $1821979.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Itau Chile SA                                                                                                           | Banco Itau Chile SA                                                             | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |      9942 | NS      | $238033.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Microfin Ltd                                                                                                          | Muthoot Microfin Ltd                                                            | CUSIP: N/A<br>LEI: 3358009ADOTPMXO2DC72       | Long             | EC               | CORP              | IN        |     15489 | NS      | $28761.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                                                                              | Nestle India Ltd                                                                | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |    422299 | NS      | $6000723.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Global Industries Ltd                                                                                                   | Pearl Global Industries Ltd                                                     | CUSIP: N/A<br>LEI: 33580081F89U3LE4DG24       | Long             | EC               | CORP              | IN        |     39630 | NS      | $673778.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochin Shipyard Ltd                                                                                                           | Cochin Shipyard Ltd                                                             | CUSIP: N/A<br>LEI: 3358006BM5LULPW8CY42       | Long             | EC               | CORP              | IN        |    243522 | NS      | $3994367.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                                                                                                 | Hanon Systems                                                                   | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |    310833 | NS      | $1002353.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Applied Materials Technology Corp                                                                                       | Solar Applied Materials Technology Corp                                         | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |    264670 | NS      | $521027.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chin Hin Group Property Bhd                                                                                                   | Chin Hin Group Property Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    248800 | NS      | $72323.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                                                                                  | Thai Oil PCL                                                                    | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |   5029800 | NS      | $8871936.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Salfacorp SA                                                                                                                  | Salfacorp SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    401347 | NS      | $612096.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                                                                               | CPFL Energia SA                                                                 | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |    303000 | NS      | $2967644.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Himadri Speciality Chemical Ltd                                                                                               | Himadri Speciality Chemical Ltd                                                 | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |    323545 | NS      | $1727834.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                                                                                      | NTPC Ltd                                                                        | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |  11530783 | NS      | $48466590.92   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Patel Engineering Ltd                                                                                                         | Patel Engineering Ltd                                                           | CUSIP: N/A<br>LEI: 335800DDGBBTMMDYA829       | Long             | EC               | CORP              | IN        |    782745 | NS      | $237541.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramayana Lestari Sentosa Tbk PT                                                                                               | Ramayana Lestari Sentosa Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    547700 | NS      | $16354.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dolat Algotech Ltd                                                                                                            | Dolat Algotech Ltd                                                              | CUSIP: N/A<br>LEI: 335800Y7FSRROARIM358       | Long             | EC               | CORP              | IN        |     29070 | NS      | $23998.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBL Engineering Ltd                                                                                                           | HBL Engineering Ltd                                                             | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |    133190 | NS      | $1003693.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKP Resources Bhd                                                                                                             | SKP Resources Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    118000 | NS      | $14844.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennar Industries Ltd                                                                                                         | Pennar Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800DSX2AXRPGHZQ29       | Long             | EC               | CORP              | IN        |    276607 | NS      | $455105.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Products India Ltd                                                                                                      | Banco Products India Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    100555 | NS      | $689762.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Futures Co Ltd                                                                                                         | Yuanta Futures Co Ltd                                                           | CUSIP: N/A<br>LEI: 549300BDMX00VVKLOQ39       | Long             | EC               | CORP              | TW        |     84455 | NS      | $256098.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITAL A BHD                                                                                                                 | CAPITAL A BHD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    140600 | NS      | $20584.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCPL Packaging Ltd                                                                                                            | TCPL Packaging Ltd                                                              | CUSIP: N/A<br>LEI: 3358009GABDZEQXG6S74       | Long             | EC               | CORP              | IN        |       796 | NS      | $23292.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Plyboards India Ltd                                                                                                   | Century Plyboards India Ltd                                                     | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |     38292 | NS      | $309702.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grendene SA                                                                                                                   | Grendene SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    374800 | NS      | $372131.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Afyon Cimento Sanayi TAS                                                                                                      | Afyon Cimento Sanayi TAS                                                        | CUSIP: N/A<br>LEI: 789000I1DNEHEI7FSV27       | Long             | EC               | CORP              | TR        |     44553 | NS      | $14755.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Refractories Ltd                                                                                                | Dalmia Bharat Refractories Ltd                                                  | CUSIP: N/A<br>LEI: 335800QSK4HO7KPETY31       | Long             | EC               | CORP              | IN        |       424 | NS      | $44.91         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nayuki Holdings Ltd                                                                                                           | Nayuki Holdings Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    175000 | NS      | $22755.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC                                                         | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC           | CUSIP: N/A<br>LEI: 549300B6L31S17IC6G60       | Long             | EC               | CORP              | KW        |    203393 | NS      | $95776.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                                                                                          | Nongfu Spring Co Ltd                                                            | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |   3266600 | NS      | $19708120.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| South Manganese Investment Ltd                                                                                                | South Manganese Investment Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    638000 | NS      | $41434.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gateway Distriparks Ltd                                                                                                       | Gateway Distriparks Ltd                                                         | CUSIP: N/A<br>LEI: 3358002QKDEU6954MC67       | Long             | EC               | CORP              | IN        |    261246 | NS      | $169055.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                                                                                             | Srisawad Corp PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   5854444 | NS      | $5410097.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                                                                                      | Allos SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1115226 | NS      | $7100551.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                                                                                   | Iguatemi SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1067894 | NS      | $6070112.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Esenboga Elektrik Uretim AS                                                                                                   | Esenboga Elektrik Uretim AS                                                     | CUSIP: N/A<br>LEI: 789000GU7S38QVIEEO07       | Long             | EC               | CORP              | TR        |    183799 | NS      | $16120.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                                                                          | Tencent Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |   6631800 | NS      | $436331496.68  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| 7-Eleven Malaysia Holdings Bhd                                                                                                | 7-Eleven Malaysia Holdings Bhd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     21600 | NS      | $11041.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Archosaur Games Inc                                                                                                           | Archosaur Games Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    151000 | NS      | $28080.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Group Holdings Inc                                                                                                     | Cathay Group Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    211000 | NS      | $23700.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bohai Bank Co Ltd                                                                                                       | China Bohai Bank Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300YB2ARX5DQT4F62       | Long             | EC               | CORP              | CN        |   1012500 | NS      | $117647.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                                                                          | Grupo de Inversiones Suramericana SA                                            | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |    131666 | NS      | $1901998.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stylam Industries Ltd                                                                                                         | Stylam Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800QRN6K3EW2JWK94       | Long             | EC               | CORP              | IN        |       887 | NS      | $21766.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                                                                                             | Bajaj Finserv Ltd                                                               | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |    228370 | NS      | $5008207.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Strips Wheels Ltd                                                                                                       | Steel Strips Wheels Ltd                                                         | CUSIP: N/A<br>LEI: 335800TCQP6SLQGGI508       | Long             | EC               | CORP              | IN        |    147356 | NS      | $348621.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                                                                                 | Arabian Internet & Communications Services Co                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     14968 | NS      | $745098.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bairong Inc                                                                                                                   | Bairong Inc                                                                     | CUSIP: N/A<br>LEI: 655600R1JGW8TTPKVN84       | Long             | EC               | CORP              | CN        |    399500 | NS      | $488691.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUARARAPES CONFECCOES SA                                                                                                      | GUARARAPES CONFECCOES SA                                                        | CUSIP: N/A<br>LEI: 2549009NMB6VIHMFI409       | Long             | EC               | CORP              | BR        |    156700 | NS      | $307500.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dukhan Bank                                                                                                                   | Dukhan Bank                                                                     | CUSIP: N/A<br>LEI: 254900QN4LRSP4RV8D17       | Long             | EC               | CORP              | QA        |    615609 | NS      | $604864.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Ambuja Exports Ltd                                                                                                    | Gujarat Ambuja Exports Ltd                                                      | CUSIP: N/A<br>LEI: 335800M9TVMR5FIXZ129       | Long             | EC               | CORP              | IN        |    536238 | NS      | $831815.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                                                                                 | DL E&C Co Ltd                                                                   | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |     62598 | NS      | $2222806.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Pipes Integrated Co for Industry                                                                                         | East Pipes Integrated Co for Industry                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     45060 | NS      | $1684813.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceigall India Ltd                                                                                                             | Ceigall India Ltd                                                               | CUSIP: N/A<br>LEI: 335800GMUAFM1VW1DA89       | Long             | EC               | CORP              | IN        |     45169 | NS      | $141122.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                                                                                                         | Muangthai Capital PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4181400 | NS      | $4968809.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                                                                                                          | Tata Motors Ltd /new                                                            | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |   5234335 | NS      | $29136835.30   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Healthcare Ltd                                                                                                            | GPT Healthcare Ltd                                                              | CUSIP: N/A<br>LEI: 335800QKUFW7XBRKWD85       | Long             | EC               | CORP              | IN        |     39189 | NS      | $54522.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nava Ltd                                                                                                                      | Nava Ltd                                                                        | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |    632593 | NS      | $4142550.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HI Mobility Bhd                                                                                                               | HI Mobility Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     34200 | NS      | $20450.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                                                                                 | Alpha Bank SA                                                                   | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |   4200833 | NS      | $18477038.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Group Holdings PCL                                                                                                    | Country Group Holdings PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    391100 | NS      | $5406.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                                                                                     | Baidu Inc                                                                       | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     33737 | NS      | $4198232.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                                                                             | Banco Bradesco SA                                                               | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |  10437374 | NS      | $42688859.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                                                                                         | Banco Santander Chile                                                           | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    457829 | NS      | $15524981.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                                                                                       | Reliance Industries Ltd                                                         | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   1952031 | NS      | $119427239.84  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Shui On Land Ltd                                                                                                              | Shui On Land Ltd                                                                | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | CN        |  21800000 | NS      | $1834606.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive India Ltd                                                                                                      | CIE Automotive India Ltd                                                        | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |    199857 | NS      | $1037697.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                                                                                        | JYP Entertainment Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46836 | NS      | $2269271.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Paper Manufacturing Co                                                                                                  | Saudi Paper Manufacturing Co                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9558 | NS      | $130784.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Consumer Holding Co SAK                                                                                              | National Consumer Holding Co SAK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    207026 | NS      | $65636.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Group Holdings Ltd                                                                                                     | Shimao Group Holdings Ltd                                                       | CUSIP: N/A<br>LEI: 254900WTJ6B5CU69ZD26       | Long             | EC               | CORP              | HK        |    245000 | NS      | $6229.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca Pharma India Ltd                                                                                                  | AstraZeneca Pharma India Ltd                                                    | CUSIP: N/A<br>LEI: 335800N8M7W5JDTAHR68       | Long             | EC               | CORP              | IN        |      2704 | NS      | $263965.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Logistics Ltd                                                                                                        | Allcargo Logistics Ltd                                                          | CUSIP: N/A<br>LEI: 3358004IVNMJLXEBCV32       | Long             | EC               | CORP              | IN        |    421343 | NS      | $39212.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                                                                                  | Investec Ltd                                                                    | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |    129064 | NS      | $1109750.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ilyang Pharmaceutical Co Ltd                                                                                                  | Ilyang Pharmaceutical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8045 | NS      | $54737.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solteam Inc                                                                                                                   | Solteam Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54863 | NS      | $85447.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                                                                         | Sungwoo Hitech Co Ltd                                                           | CUSIP: N/A<br>LEI: 988400G1SM42IYEHS059       | Long             | EC               | CORP              | KR        |    139343 | NS      | $861105.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Insurance Co Ltd                                                                                                        | Union Insurance Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    155000 | NS      | $153216.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Plaza Hotel PCL                                                                                                       | Central Plaza Hotel PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     31000 | NS      | $40076.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyoti Structures Ltd                                                                                                          | Jyoti Structures Ltd                                                            | CUSIP: N/A<br>LEI: 335800R843RPVREC9U71       | Long             | EC               | CORP              | IN        |    356639 | NS      | $49274.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                                                                                           | BeOne Medicines Ltd                                                             | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |     11267 | NS      | $3571526.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                                                                                  | Bilibili Inc                                                                    | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |       260 | NS      | $7254.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                                                                                                                    | Braskem SA                                                                      | CUSIP: 105532105<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EC               | CORP              | BR        |     90592 | NS      | $346967.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergrande Property Services Group Ltd                                                                                        | Evergrande Property Services Group Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   8750500 | NS      | $1294161.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ecotek Corp                                                                                                             | China Ecotek Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $52711.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stark Technology Inc                                                                                                          | Stark Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    110000 | NS      | $517328.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Global PLC                                                                                                            | Agility Global PLC                                                              | CUSIP: N/A<br>LEI: 254900GCYJAY76VZD570       | Long             | EC               | CORP              | AE        |   4122471 | NS      | $1547699.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping SA                                                                                                          | Cencosud Shopping SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    172732 | NS      | $500765.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                                                                     | JASMINE INTERNATIONAL PCL                                                       | CUSIP: N/A<br>LEI: 529900PN5FVZ5WZLIY66       | N/A              | DE               | CORP              | TH        |   1502474 | NS      | $15449.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coolpad Group Ltd                                                                                                             | Coolpad Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46350 | NS      | $3892.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chain Chon Industrial Co Ltd                                                                                                  | Chain Chon Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $15107.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                                                                                              | JM Financial Ltd                                                                | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |   1794479 | NS      | $2521522.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Media International Corp                                                                                              | Eastern Media International Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80785 | NS      | $53007.36      | 0.00%             |  |  |  | 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        |   3391000 | NS      | $3119184.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasan Industri Jababeka Tbk PT                                                                                              | Kawasan Industri Jababeka Tbk PT                                                | CUSIP: N/A<br>LEI: 254900JFBW45600V8I61       | Long             | EC               | CORP              | ID        |  42427200 | NS      | $520711.82     | 0.00%             |  |  |  | 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        |  26254000 | NS      | $54171045.29   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMCO Investment Co KSC                                                                                                       | KAMCO Investment Co KSC                                                         | CUSIP: N/A<br>LEI: 254900T5X05AWREG5A91       | Long             | EC               | CORP              | KW        |    989911 | NS      | $694522.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyen Biotech Co Ltd                                                                                                         | Taiyen Biotech Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $24400.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rojana Industrial Park PCL                                                                                                    | Rojana Industrial Park PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    503600 | NS      | $84197.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                                                                          | Bank Rakyat Indonesia Persero Tbk PT                                            | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  88708718 | NS      | $20644229.15   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Steel Holdings Corp                                                                                                      | SeAH Steel Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3380 | NS      | $333667.46     | 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        |    869800 | NS      | $57073.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKS Technologies PCL                                                                                                          | TKS Technologies PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     43200 | NS      | $9656.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                                                                | Cia Energetica de Minas Gerais                                                  | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |   5665995 | NS      | $13428408.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                                                                                 | Cia de Minas Buenaventura SAA                                                   | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |   1165786 | NS      | $50909874.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                                                                                       | Dubai Islamic Bank PJSC                                                         | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |   2713058 | NS      | $6127619.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                                                                                         | Nanya Technology Corp                                                           | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |   2550000 | NS      | $22636233.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                                                                                 | Indofood Sukses Makmur Tbk PT                                                   | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |   1299300 | NS      | $499611.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IsuPetasys Co Ltd                                                                                                             | IsuPetasys Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     57923 | NS      | $5157698.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Argos SA/Colombia                                                                                                       | Grupo Argos SA/Colombia                                                         | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |    447352 | NS      | $1967299.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                                                                                             | V-Mart Retail Ltd                                                               | CUSIP: N/A<br>LEI: 335800OHCXA87CL31713       | Long             | EC               | CORP              | IN        |     47957 | NS      | $292810.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                                                                                                           | KCE Electronics PCL                                                             | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |   8006600 | NS      | $5008464.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Land PCL                                                                                                              | Bangkok Land PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2403600 | NS      | $37082.02      | 0.00%             |  |  |  | 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        |    158670 | NS      | $10870869.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Besalco SA                                                                                                                    | Besalco SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     44236 | NS      | $68957.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                                                                                | Banco de Chile                                                                  | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |  48168757 | NS      | $9934590.88    | 0.05%             |  |  |  | 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        |    174056 | NS      | $989706.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                                                                                             | Globe Telecom Inc                                                               | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |     20439 | NS      | $617009.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                                                                                            | Eo Technics Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7224 | NS      | $2106069.32    | 0.01%             |  |  |  | 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        |    500207 | NS      | $4311784.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAP SA                                                                                                                        | CAP SA                                                                          | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |    189235 | NS      | $1541530.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                                                                                 | MTN Group Ltd                                                                   | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |   3023389 | NS      | $39325571.36   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TIDLOR Holdings PCL                                                                                                           | TIDLOR Holdings PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    678600 | NS      | $434381.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                                                                                     | Hypera SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18355 | NS      | $7375.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                                                                              | CH Karnchang PCL                                                                | CUSIP: N/A<br>LEI: 529900OBQHGGAV61M606       | Long             | EC               | CORP              | TH        |    562000 | NS      | $318125.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                                                                                       | Qatar Islamic Bank QPSC                                                         | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |    750803 | NS      | $4884454.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                                                                                | Megaworld Corp                                                                  | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |   3778800 | NS      | $148097.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GM Breweries Ltd                                                                                                              | GM Breweries Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     58750 | NS      | $643748.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsun Holdings Group Co Ltd                                                                                                 | Shinsun Holdings Group Co Ltd                                                   | CUSIP: N/A<br>LEI: 549300DO71RQ0W5CER62       | Long             | EC               | CORP              | CN        |    641000 | NS      | $819.34        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dishman Carbogen Amcis Ltd                                                                                                    | Dishman Carbogen Amcis Ltd                                                      | CUSIP: N/A<br>LEI: 335800KM9GDZE9W21C94       | Long             | EC               | CORP              | IN        |    152040 | NS      | $292622.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PBG SA/ Brazil                                                                                                                | PBG SA/ Brazil                                                                  | CUSIP: N/A<br>LEI: 254900UX3R2JA1D0QJ10       | Long             | EC               | CORP              | BR        |    107500 | NS      | $67731.40      | 0.00%             |  |  |  | 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        |    918100 | NS      | $5524897.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TSF Investments Ltd                                                                                                           | TSF Investments Ltd                                                             | CUSIP: N/A<br>LEI: 335800IYX71GURNNUN97       | Long             | EC               | CORP              | IN        |     67148 | NS      | $296732.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd                                                                                                           | Adani Total Gas Ltd                                                             | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |     73941 | NS      | $416933.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Persero Tbk PT                                                                                                     | Bukit Asam Persero Tbk PT                                                       | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |  34951300 | NS      | $5417289.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nebras Energy                                                                                                                 | Nebras Energy                                                                   | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |     31242 | NS      | $126665.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                                                                     | Wuxi Biologics Cayman Inc                                                       | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | CN        |   4634000 | NS      | $23792007.02   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tway Air Co Ltd                                                                                                               | Tway Air Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29622 | NS      | $3350.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrita Global Development Ltd                                                                                                 | Amrita Global Development Ltd                                                   | CUSIP: N/A<br>LEI: 254900YZIGSNJZI7XL69       | Long             | EC               | CORP              | HK        |     84000 | NS      | $107.37        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightcom Group Ltd                                                                                                           | Brightcom Group Ltd                                                             | CUSIP: N/A<br>LEI: 894500RYNX6NVXDTV715       | Long             | EC               | CORP              | IN        |   2954015 | NS      | $347556.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                                                                             | Cia Paranaense de Energia - Copel                                               | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |   1338800 | NS      | $3844169.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                                                                              | Empresas CMPC SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |   1708795 | NS      | $2532533.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Express Ltd                                                                                                               | TCI Express Ltd                                                                 | CUSIP: N/A<br>LEI: 335800HWRNTXTNQ9FB15       | Long             | EC               | CORP              | IN        |      4850 | NS      | $29092.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| X Financial                                                                                                                   | X Financial                                                                     | CUSIP: 98372W202<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1275 | NS      | $6349.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                                                                                             | Empresas Copec SA                                                               | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |    622574 | NS      | $5139120.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                                                                               | Cia Sud Americana de Vapores SA                                                 | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |  31467599 | NS      | $1708407.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yiren Digital Ltd                                                                                                             | Yiren Digital Ltd                                                               | CUSIP: 98585L100<br>LEI: 549300GUWSM4NWQXJO64 | Long             | EC               | CORP              | CN        |     17674 | NS      | $68928.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                                                                                        | Yum China Holdings Inc                                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |    782178 | NS      | $42949393.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                                                                                                | Interconexion Electrica SA ESP                                                  | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |    457356 | NS      | $3415542.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                                                                                                                   | Coupang Inc                                                                     | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    332813 | NS      | $6350072.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orissa Minerals Development Co Ltd/The                                                                                        | Orissa Minerals Development Co Ltd/The                                          | CUSIP: N/A<br>LEI: 335800OMJQGUNKWICH15       | Long             | EC               | CORP              | IN        |      4795 | NS      | $217768.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Dyeing & Manufacturing Co Ltd                                                                                          | Bombay Dyeing & Manufacturing Co Ltd                                            | CUSIP: N/A<br>LEI: 335800OPF9P77754VP15       | Long             | EC               | CORP              | IN        |    334800 | NS      | $418052.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhihu Inc                                                                                                                     | Zhihu Inc                                                                       | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76228 | NS      | $253076.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                                                                                        | ZTO Express Cayman Inc                                                          | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |    780784 | NS      | $19035513.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                                                                                              | TVS Motor Co Ltd (pfd) 6.00%                                                    | CUSIP: EP0609099<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    252372 | NS      | $27740.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co                                                                                                          | Dallah Healthcare Co                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     10104 | NS      | $267188.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repco Home Finance Ltd                                                                                                        | Repco Home Finance Ltd                                                          | CUSIP: N/A<br>LEI: 335800M7AQBAQYVHEW38       | Long             | EC               | CORP              | IN        |    143633 | NS      | $601920.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                                                                             | Cementos Argos SA                                                               | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |    546045 | NS      | $1723127.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                                                                     | Empresa Nacional de Telecomunicaciones SA                                       | CUSIP: N/A<br>LEI: 529900N4SUIP0URJT330       | Long             | EC               | CORP              | CL        |    758585 | NS      | $3386381.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                                                                                   | Li Auto Inc                                                                     | CUSIP: 50202M102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1894907 | NS      | $33331414.13   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                                                                           | Aditya Birla Fashion and Retail Ltd                                             | CUSIP: N/A<br>LEI: 335800HSKHHOD8FD3O29       | Long             | EC               | CORP              | IN        |   1325865 | NS      | $979228.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Dial Ltd                                                                                                                 | Just Dial Ltd                                                                   | CUSIP: N/A<br>LEI: 894500VMGYJE9GSAZ158       | Long             | EC               | CORP              | IN        |     64386 | NS      | $389216.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                                                                                           | Richter Gedeon Nyrt                                                             | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |    200965 | NS      | $7538788.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                                                                                 | Sumber Alfaria Trijaya Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  43087600 | NS      | $4285041.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniparts India Ltd                                                                                                            | Uniparts India Ltd                                                              | CUSIP: N/A<br>LEI: 335800H9UBYHA4OCEY47       | Long             | EC               | CORP              | IN        |     26396 | NS      | $132927.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                                                                                              | Federal Bank Ltd                                                                | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |   5364040 | NS      | $17699363.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                                                                            | Chong Kun Dang Pharmaceutical Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19356 | NS      | $1255333.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                                                                                      | Eneva SA                                                                        | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |    765400 | NS      | $3178653.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                                                                                         | Godrej Properties Ltd                                                           | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |    121674 | NS      | $2317144.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                                                                                  | Silergy Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $26666.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                                                                                              | China Conch Venture Holdings Ltd                                                | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | CN        |   8166500 | NS      | $13847231.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd                                                                                                            | Kaveri Seed Co Ltd                                                              | CUSIP: N/A<br>LEI: 894500FEWZB4Q6S1O477       | Long             | EC               | CORP              | IN        |    116957 | NS      | $994878.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                                                                                   | Hellenic Telecommunications Organization SA                                     | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |    171817 | NS      | $3569001.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                                                                           | State Bank of India                                                             | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    257833 | NS      | $33964662.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OptoElectronics Solutions Co Ltd                                                                                              | OptoElectronics Solutions Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       361 | NS      | $4932.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                                                                                    | Cosmax Inc                                                                      | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |     23649 | NS      | $3123810.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoyon E-Hwa Co Ltd                                                                                                           | Seoyon E-Hwa Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36492 | NS      | $421546.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynagreen Environmental Protection Group Co Ltd                                                                               | Dynagreen Environmental Protection Group Co Ltd                                 | CUSIP: N/A<br>LEI: 529900LHVN4BGJP1ZY93       | Long             | EC               | CORP              | CN        |     11000 | NS      | $7805.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Oil Lubricants India Ltd                                                                                                 | Gulf Oil Lubricants India Ltd                                                   | CUSIP: N/A<br>LEI: 3358009J8O762GKOHS20       | Long             | EC               | CORP              | IN        |     67328 | NS      | $818005.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                                                                                               | HL Mando Co Ltd                                                                 | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |    213635 | NS      | $9313396.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                                                                                                  | Gazprom PJSC                                                                    | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |     13735 | NS      | $1.37          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                                                                   | Abu Dhabi Islamic Bank PJSC                                                     | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    844910 | NS      | $5867084.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                                                                             | Havells India Ltd                                                               | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |    292893 | NS      | $4499667.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Infraconstruction Ltd                                                                                                     | Man Infraconstruction Ltd                                                       | CUSIP: N/A<br>LEI: 335800ZBGQLQHKILEO27       | Long             | EC               | CORP              | IN        |    221461 | NS      | $258881.00     | 0.00%             |  |  |  | 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        |   2916139 | NS      | $3894207.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharda Cropchem Ltd                                                                                                           | Sharda Cropchem Ltd                                                             | CUSIP: N/A<br>LEI: 335800D6YDEC9V93VC08       | Long             | EC               | CORP              | IN        |     69394 | NS      | $912049.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Scooters Ltd                                                                                                      | Maharashtra Scooters Ltd                                                        | CUSIP: N/A<br>LEI: 335800ROTYSJXSJL9M31       | Long             | EC               | CORP              | IN        |      5232 | NS      | $763221.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                                                                                               | Hyundai Department Store Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     50524 | NS      | $3861244.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                                                                                    | Astral Ltd                                                                      | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |     50132 | NS      | $920048.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LA Opala RG Ltd                                                                                                               | LA Opala RG Ltd                                                                 | CUSIP: N/A<br>LEI: 335800J393YHF9JT5S63       | Long             | EC               | CORP              | IN        |     18529 | NS      | $42064.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulusoy Elektrik Imalat Taahhut Ve Ticaret AS                                                                                  | Ulusoy Elektrik Imalat Taahhut Ve Ticaret AS                                    | CUSIP: N/A<br>LEI: 549300NRIR9G4FDBPJ37       | Long             | EC               | CORP              | TR        |       578 | NS      | $2432.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                                                                                                  | CS Wind Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38075 | NS      | $1421001.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                                                                              | Samsung C&T Corp                                                                | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     36716 | NS      | $8947446.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 5Paisa Capital Ltd                                                                                                            | 5Paisa Capital Ltd                                                              | CUSIP: N/A<br>LEI: 984500C60DCBD2D2E117       | Long             | EC               | CORP              | IN        |      6149 | NS      | $21640.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank KB Indonesia Tbk PT                                                                                                      | Bank KB Indonesia Tbk PT                                                        | CUSIP: N/A<br>LEI: 254900AMT6QDVD6GO926       | Long             | EC               | CORP              | ID        |   1100997 | NS      | $4726.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Group Development PCL                                                                                                 | Country Group Development PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    979000 | NS      | $3452.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                                                                             | BGF retail Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32999 | NS      | $2857793.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                                                                                    | HDFC Life Insurance Co Ltd                                                      | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |    456978 | NS      | $3595360.64    | 0.02%             |  |  |  | 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        |    538306 | NS      | $5513993.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                                                                                                              | Avanti Feeds Ltd                                                                | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |    251910 | NS      | $3575119.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Organic Industries Ltd                                                                                                   | Fine Organic Industries Ltd                                                     | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |     23519 | NS      | $1217860.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Varroc Engineering Ltd                                                                                                        | Varroc Engineering Ltd                                                          | CUSIP: N/A<br>LEI: 335800FNOMF13H8K8484       | Long             | EC               | CORP              | IN        |    109722 | NS      | $653168.80     | 0.00%             |  |  |  | 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        |    271000 | NS      | $8043395.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                                                                                           | Shenzhen International Holdings Ltd                                             | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | HK        |  12542745 | NS      | $14611832.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FIEM Industries Ltd                                                                                                           | FIEM Industries Ltd                                                             | CUSIP: N/A<br>LEI: 3358009O3A5U2F72TS71       | Long             | EC               | CORP              | IN        |     59637 | NS      | $1430146.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEN Networks Ltd                                                                                                              | DEN Networks Ltd                                                                | CUSIP: N/A<br>LEI: 335800IURK54KGK48G53       | Long             | EC               | CORP              | IN        |    238517 | NS      | $73622.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viohalco SA                                                                                                                   | Viohalco SA                                                                     | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | BE        |     38076 | NS      | $711358.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                                                                   | ISGEC Heavy Engineering Ltd                                                     | CUSIP: N/A<br>LEI: 3358006TIMBO8LT28Z83       | Long             | EC               | CORP              | IN        |     24084 | NS      | $235255.22     | 0.00%             |  |  |  | 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        |   1186100 | NS      | $2477934.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                                                                               | New China Life Insurance Co Ltd                                                 | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |   5195900 | NS      | $36564641.62   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Alaseel Co                                                                                                                    | Alaseel Co                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     42753 | NS      | $40286.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                                                                                  | momo.com Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10914 | NS      | $66904.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensortek Technology Corp                                                                                                     | Sensortek Technology Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $49663.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                                                                                | Dr Sulaiman Al Habib Medical Services Group Co                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     39898 | NS      | $2456144.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kervan Gida Sanayi Ve Ticaret AS                                                                                              | Kervan Gida Sanayi Ve Ticaret AS                                                | CUSIP: N/A<br>LEI: 789000QE5ZJ3B1D1VV19       | Long             | EC               | CORP              | TR        |    361269 | NS      | $25770.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Asia Ltd                                                                                                    | Restaurant Brands Asia Ltd                                                      | CUSIP: N/A<br>LEI: 335800NJ2UVPX11GIH32       | Long             | EC               | CORP              | IN        |    218085 | NS      | $152504.00     | 0.00%             |  |  |  | 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        |     61800 | NS      | $57864.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acotec Scientific Holdings Ltd                                                                                                | Acotec Scientific Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 254900E2IMAB49PA4U52       | Long             | EC               | CORP              | CN        |     19000 | NS      | $30323.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Servotech Renewable Power System Ltd                                                                                          | Servotech Renewable Power System Ltd                                            | CUSIP: N/A<br>LEI: 335800OCKFGP9ZGN4409       | Long             | EC               | CORP              | IN        |    149036 | NS      | $123895.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food Inc                                                                                                      | Century Pacific Food Inc                                                        | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |    846300 | NS      | $586051.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichitan Group PCL                                                                                                             | Ichitan Group PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    797600 | NS      | $379628.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF Co Ltd                                                                                                                    | BGF Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12496 | NS      | $38199.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                                                                                        | Accton Technology Corp                                                          | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    468000 | NS      | $20594474.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                                                                     | Jiangsu Expressway Co Ltd                                                       | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |   1412000 | NS      | $1836979.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alivus Life Sciences Ltd                                                                                                      | Alivus Life Sciences Ltd                                                        | CUSIP: N/A<br>LEI: 335800RYVA1DKP696G32       | Long             | EC               | CORP              | IN        |     81662 | NS      | $821144.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co                                                                                        | United International Transportation Co                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     48432 | NS      | $521668.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Ocean Group Holding Ltd                                                                                                  | Sino-Ocean Group Holding Ltd                                                    | CUSIP: N/A<br>LEI: 529900OLNN3N4AB8ME83       | Long             | EC               | CORP              | CN        |  11273000 | NS      | $130669.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deyaar Development PJSC                                                                                                       | Deyaar Development PJSC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   3616995 | NS      | $1012966.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Xinxin Mining Industry Co Ltd                                                                                        | Xinjiang Xinxin Mining Industry Co Ltd                                          | CUSIP: N/A<br>LEI: 529900IONU95GT1CFU57       | Long             | EC               | CORP              | CN        |    621000 | NS      | $232287.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Traxion SAB de CV                                                                                                       | Grupo Traxion SAB de CV                                                         | CUSIP: N/A<br>LEI: 4469000001BS6B603745       | Long             | EC               | CORP              | MX        |        14 | NS      | $10.81         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siamgas & Petrochemicals PCL                                                                                                  | Siamgas & Petrochemicals PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    124500 | NS      | $30653.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koh Young Technology Inc                                                                                                      | Koh Young Technology Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9468 | NS      | $209461.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RPG Life Sciences Ltd                                                                                                         | RPG Life Sciences Ltd                                                           | CUSIP: N/A<br>LEI: 335800O9C9JKWKXY5Y66       | Long             | EC               | CORP              | IN        |     11775 | NS      | $242886.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                                                                           | Bolsa Mexicana de Valores SAB de CV                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    207553 | NS      | $456997.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                                                                                               | Gruma SAB de CV                                                                 | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |    812539 | NS      | $14650424.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                                                                            | Promotora y Operadora de Infraestructura SAB de CV                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    587032 | NS      | $9670586.97    | 0.04%             |  |  |  | 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        |   6521753 | NS      | $74158337.59   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Keystone Microtech Corp                                                                                                       | Keystone Microtech Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $260055.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                                                                     | Hapvida Participacoes e Investimentos S/A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7979 | NS      | $16389.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint Thailand PCL                                                                                                        | TOA Paint Thailand PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    180400 | NS      | $91829.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                                                                                        | Manappuram Finance Ltd                                                          | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |   2578098 | NS      | $8020742.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Thailand PCL                                                                                                       | Tata Steel Thailand PCL                                                         | CUSIP: N/A<br>LEI: 5299008R3EJDUN4VS893       | Long             | EC               | CORP              | TH        |    498600 | NS      | $11866.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongguan Gold Group Ltd                                                                                                       | Tongguan Gold Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    896000 | NS      | $447153.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mishra Dhatu Nigam Ltd                                                                                                        | Mishra Dhatu Nigam Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     22478 | NS      | $85758.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Pipes & Fittings Ltd                                                                                                   | Prince Pipes & Fittings Ltd                                                     | CUSIP: N/A<br>LEI: 335800S343KU1TGGKG90       | Long             | EC               | CORP              | IN        |     25164 | NS      | $69929.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturel Yenilenebilir Enerji Ticaret AS                                                                                       | Naturel Yenilenebilir Enerji Ticaret AS                                         | CUSIP: N/A<br>LEI: 789000G20LCIKF2GAE57       | Long             | EC               | CORP              | TR        |    157350 | NS      | $28690.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                                                                                         | KPIT Technologies Ltd                                                           | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |    263301 | NS      | $2237887.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                                                               | China Minsheng Banking Corp Ltd                                                 | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |  25121000 | NS      | $12980820.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                                                                                      | Chailease Holding Co Ltd                                                        | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |    427067 | NS      | $1414695.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                                                                                             | LG Innotek Co Ltd                                                               | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |     59776 | NS      | $13243736.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                                                                                        | SK Inc                                                                          | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |     39442 | NS      | $11013041.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                                                                                                | BASF India Ltd                                                                  | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |      9967 | NS      | $378564.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                                                                      | Pharmaron Beijing Co Ltd                                                        | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |     30675 | NS      | $77292.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling and Wilson Renewable                                                                                                 | Sterling and Wilson Renewable                                                   | CUSIP: N/A<br>LEI: 335800EGTCN8LBFMDQ87       | Long             | EC               | CORP              | IN        |     53727 | NS      | $116896.82     | 0.00%             |  |  |  | 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        |    117492 | NS      | $159513.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Capital Services Ltd                                                                                                     | IIFL Capital Services Ltd                                                       | CUSIP: N/A<br>LEI: 335800DFGY67CJENRH26       | Long             | EC               | CORP              | IN        |    766425 | NS      | $2435966.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodyear Lastikleri TAS                                                                                                       | Goodyear Lastikleri TAS                                                         | CUSIP: N/A<br>LEI: 789000F836E81AAEK878       | Long             | EC               | CORP              | TR        |       456 | NS      | $158.73        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birla Corp Ltd                                                                                                                | Birla Corp Ltd                                                                  | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |     85732 | NS      | $942519.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Oil Exploration Co Ltd                                                                                              | Hindustan Oil Exploration Co Ltd                                                | CUSIP: N/A<br>LEI: 335800K6OMG63FQXPZ86       | Long             | EC               | CORP              | IN        |    193026 | NS      | $278206.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                                                                                    | Akbank TAS                                                                      | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |   6853324 | NS      | $14091532.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Akcansa Cimento AS                                                                                                            | Akcansa Cimento AS                                                              | CUSIP: N/A<br>LEI: 789000E4UZB42H2HX767       | Long             | EC               | CORP              | TR        |      8315 | NS      | $39821.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubre Fabrikalari TAS                                                                                                         | Gubre Fabrikalari TAS                                                           | CUSIP: N/A<br>LEI: 789000SGBEVHE90LX945       | Long             | EC               | CORP              | TR        |     55875 | NS      | $677758.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sigorta AS                                                                                                            | Turkiye Sigorta AS                                                              | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |    593434 | NS      | $164941.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balmer Lawrie & Co Ltd                                                                                                        | Balmer Lawrie & Co Ltd                                                          | CUSIP: N/A<br>LEI: 3358003SURMYLPZHV529       | Long             | EC               | CORP              | IN        |     25352 | NS      | $50613.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Circuit Co Ltd                                                                                                          | Korea Circuit Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10726 | NS      | $440578.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle High Plantations Tbk PT                                                                                                 | Eagle High Plantations Tbk PT                                                   | CUSIP: N/A<br>LEI: 529900B7QI6XUHZ6TE33       | Long             | EC               | CORP              | ID        |   8720500 | NS      | $70625.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Food Bhd                                                                                                              | Berjaya Food Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    468236 | NS      | $25279.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AyalaLand Logistics Holdings Corp                                                                                             | AyalaLand Logistics Holdings Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     28000 | NS      | $655.72        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                                                                                            | Momentum Group Ltd                                                              | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |   7330149 | NS      | $18625570.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd                                                                                                              | IIFL Finance Ltd                                                                | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               | CORP              | IN        |   1355523 | NS      | $7405911.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EID Parry India Ltd                                                                                                           | EID Parry India Ltd                                                             | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |    390332 | NS      | $3716925.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leoch International Technology Ltd                                                                                            | Leoch International Technology Ltd                                              | CUSIP: N/A<br>LEI: 875500XS4ILCA7TNKD16       | Long             | EC               | CORP              | CN        |    122000 | NS      | $10719.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamic Medical Technologies Inc                                                                                              | Dynamic Medical Technologies Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37268 | NS      | $69988.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| R&B Food Supply PCL                                                                                                           | R&B Food Supply PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     29500 | NS      | $3357.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                                                                                       | IndiaMart InterMesh Ltd                                                         | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |     74659 | NS      | $1754068.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                                                                                                        | Poonawalla Fincorp Ltd                                                          | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |    264992 | NS      | $1325957.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA Precision Industrial Holdings Ltd                                                                                         | EVA Precision Industrial Holdings Ltd                                           | CUSIP: N/A<br>LEI: 529900DT3HMFV88ZJE96       | Long             | EC               | CORP              | HK        |   1202000 | NS      | $136528.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apcotex Industries Ltd                                                                                                        | Apcotex Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800HG4J9YCBEO5Y85       | Long             | EC               | CORP              | IN        |      6865 | NS      | $27593.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsogo Sun Ltd                                                                                                                 | Tsogo Sun Ltd                                                                   | CUSIP: N/A<br>LEI: 378900A4F6C8C1286A92       | Long             | EC               | CORP              | ZA        |     11283 | NS      | $5284.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiri Industries Ltd                                                                                                           | Kiri Industries Ltd                                                             | CUSIP: N/A<br>LEI: 3358003LNZK4HID9Z247       | Long             | EC               | CORP              | IN        |     65827 | NS      | $328384.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                                                                                  | Power Grid Corp of India Ltd                                                    | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |  10187580 | NS      | $33499072.86   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Daye Non-Ferrous Metals Mining Ltd                                                                                      | China Daye Non-Ferrous Metals Mining Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5986000 | NS      | $142936.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                                                                                          | Qatar International Islamic Bank QSC                                            | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |    313658 | NS      | $972057.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                                                                                      | NHPC Ltd                                                                        | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |   6660230 | NS      | $5517477.98    | 0.03%             |  |  |  | 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        |    520721 | NS      | $4156598.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Integra Indocabinet Tbk PT                                                                                                    | Integra Indocabinet Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    481500 | NS      | $10563.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XJ International Holdings Co Ltd                                                                                              | XJ International Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: 254900ALO9NYVW26GL30       | Long             | EC               | CORP              | CN        |   9112000 | NS      | $209583.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRV Engenharia e Participacoes SA                                                                                             | MRV Engenharia e Participacoes SA                                               | CUSIP: N/A<br>LEI: 2549008V044NSKWJZ777       | Long             | EC               | CORP              | BR        |   1147400 | NS      | $2291890.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                                                                                                 | Ecopro Co Ltd                                                                   | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |     26665 | NS      | $3424088.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                                                                               | Cemex SAB de CV                                                                 | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   1937367 | NS      | $24236461.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                                                                                  | Axia Energia                                                                    | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |   1358709 | NS      | $16413204.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Arabia PJSC                                                                                                               | Air Arabia PJSC                                                                 | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |   4517292 | NS      | $6655577.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco ABC Brasil SA                                                                                                           | Banco ABC Brasil SA                                                             | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |    342980 | NS      | $1818432.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                                                                     | Multiplan Empreendimentos Imobiliarios SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    269800 | NS      | $1848312.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                                                                       | Banco do Estado do Rio Grande do Sul SA                                         | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EC               | CORP              | BR        |    749000 | NS      | $2714604.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                                                                                                                        | XD Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    671800 | NS      | $6321367.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Absolute Clean Energy PCL                                                                                                     | Absolute Clean Energy PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    830900 | NS      | $34497.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                                                                             | Minerva SA/Brazil                                                               | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               | CORP              | BR        |   1031200 | NS      | $1050007.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puravankara Ltd                                                                                                               | Puravankara Ltd                                                                 | CUSIP: N/A<br>LEI: 335800RUKQKFGE1ZN148       | Long             | EC               | CORP              | IN        |     62659 | NS      | $136739.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TR Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                                                                             | TR Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                               | CUSIP: N/A<br>LEI: 789000EOOI04IPJGZ841       | Long             | EC               | CORP              | TR        |    173802 | NS      | $482458.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Brasil Operadora e Agencia de Viagens SA                                                                                  | CVC Brasil Operadora e Agencia de Viagens SA                                    | CUSIP: N/A<br>LEI: 254900ZMA4U4W3P72K19       | Long             | EC               | CORP              | BR        |    623600 | NS      | $277344.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                                                                       | Chunghwa Telecom Co Ltd                                                         | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    484337 | NS      | $20942731.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                                                                                                 | Bukwang Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19091 | NS      | $74421.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medi Assist Healthcare Services Ltd                                                                                           | Medi Assist Healthcare Services Ltd                                             | CUSIP: N/A<br>LEI: 984500B67B3CF5AF5822       | Long             | EC               | CORP              | IN        |     18308 | NS      | $74684.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corp                                                                                                                   | Systex Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $62203.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega First Corp BHD                                                                                                           | Mega First Corp BHD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    360400 | NS      | $285723.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dohome PCL                                                                                                                    | Dohome PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    740657 | NS      | $92615.36      | 0.00%             |  |  |  | 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        |     96000 | NS      | $30447.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leejam Sports Co JSC                                                                                                          | Leejam Sports Co JSC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     24781 | NS      | $542405.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                                                                                              | Boursa Kuwait Securities Co KPSC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     40944 | NS      | $414885.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ScinoPharm Taiwan Ltd                                                                                                         | ScinoPharm Taiwan Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1363.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishoku Technology Inc                                                                                                        | Nishoku Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $41850.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                                                                                           | Energy Absolute PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2724400 | NS      | $264339.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Cement Ltd                                                                                                             | Orient Cement Ltd                                                               | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |    180679 | NS      | $306270.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mechel PJSC                                                                                                                   | Mechel PJSC                                                                     | CUSIP: N/A<br>LEI: 253400C9GSPBSKERRP65       | Long             | EC               | CORP              | RU        |     22684 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                                                                                                  | Tatneft PJSC                                                                    | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |    223476 | NS      | $0.29          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                                                                                | BB Seguridade Participacoes SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1105700 | NS      | $7507932.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                                                                                     | ODAS Elektrik Uretim ve Sanayi Ticaret AS                                       | CUSIP: N/A<br>LEI: 7890002IRSRY2Q3CID69       | Long             | EC               | CORP              | TR        |   3847759 | NS      | $515855.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chen Lin Education Group Holdings Ltd                                                                                         | Chen Lin Education Group Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $1559.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raizen SA                                                                                                                     | Raizen SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2702300 | NS      | $332087.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens International Airport SA                                                                                               | Athens International Airport SA                                                 | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |     84378 | NS      | $1140580.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Pharmaceutical Co                                                                                                 | Middle East Pharmaceutical Co                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1108 | NS      | $30763.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                                                                                                | APR Corp/Korea                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     55617 | NS      | $12068038.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capri Global Capital Ltd                                                                                                      | Capri Global Capital Ltd                                                        | CUSIP: N/A<br>LEI: 335800TK9VGT1V3HMK74       | Long             | EC               | CORP              | IN        |    205176 | NS      | $360482.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eveready Industries India Ltd                                                                                                 | Eveready Industries India Ltd                                                   | CUSIP: N/A<br>LEI: 3358002GN1FE88XBUB49       | Long             | EC               | CORP              | IN        |    144726 | NS      | $528008.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOCIL Ltd                                                                                                                     | NOCIL Ltd                                                                       | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |    194561 | NS      | $309171.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkin Co PJSC                                                                                                                | Parkin Co PJSC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    700257 | NS      | $1123788.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Bijlee Ltd                                                                                                             | Bharat Bijlee Ltd                                                               | CUSIP: N/A<br>LEI: 335800VD3FWO44YIJZ82       | Long             | EC               | CORP              | IN        |      9093 | NS      | $244919.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                                                                  | Yankuang Energy Group Co Ltd                                                    | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |   9959000 | NS      | $17798744.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayer Steel Pipe Corp                                                                                                         | Mayer Steel Pipe Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    241200 | NS      | $189601.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moura Dubeux Engenharia S/A                                                                                                   | Moura Dubeux Engenharia S/A                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    148800 | NS      | $958427.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc                                                                                                              | Newborn Town Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   6940000 | NS      | $8364112.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Pinasthika Mustika Tbk PT                                                                                               | Mitra Pinasthika Mustika Tbk PT                                                 | CUSIP: N/A<br>LEI: 254900G3H7GQPAKD4N18       | Long             | EC               | CORP              | ID        |   2191600 | NS      | $134037.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Rejeki Isman Tbk PT                                                                                                       | Sri Rejeki Isman Tbk PT                                                         | CUSIP: N/A<br>LEI: 254900TBASD7T48GQU02       | Long             | EC               | CORP              | ID        |    918200 | NS      | $0.55          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Co Ltd                                                                                                                     | KC Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5885 | NS      | $143260.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanson International Tbk PT                                                                                                   | Hanson International Tbk PT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1531500 | NS      | $0.91          | 0.00%             |  |  |  | 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        |     15718 | NS      | $276879.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarawak Plantation Bhd                                                                                                        | Sarawak Plantation Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     45200 | NS      | $41342.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Union Industrial Corp                                                                                                   | Globe Union Industrial Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    445000 | NS      | $141088.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Handsome Co Ltd                                                                                                               | Handsome Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13246 | NS      | $218701.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                                                                                         | LX INTERNATIONAL CORP                                                           | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |    160958 | NS      | $4767268.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucky Cement Corp                                                                                                             | Lucky Cement Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    155000 | NS      | $75884.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NDR Auto Components Ltd                                                                                                       | NDR Auto Components Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      6526 | NS      | $54156.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS/Turkey                                                                      | Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS/Turkey                        | CUSIP: N/A<br>LEI: 7890007SNJBVK70DRO31       | Long             | EC               | CORP              | TR        |     41650 | NS      | $45056.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapphire Foods India Ltd                                                                                                      | Sapphire Foods India Ltd                                                        | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |    127299 | NS      | $286340.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongdao Liepin Group                                                                                                          | Tongdao Liepin Group                                                            | CUSIP: N/A<br>LEI: 30030027GU9V3OLVUK70       | Long             | EC               | CORP              | CN        |    248600 | NS      | $102348.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                                                                                 | ASE Technology Holding Co Ltd                                                   | CUSIP: 00215W100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4755661 | NS      | $115515005.69  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Agora Inc                                                                                                                     | Agora Inc                                                                       | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | CN        |    109277 | NS      | $510323.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTech Co Ltd                                                                                                                 | MNTech Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37166 | NS      | $294380.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISC Co Ltd                                                                                                                    | ISC Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7370 | NS      | $990002.71     | 0.00%             |  |  |  | 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        |    111314 | NS      | $41022546.49   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Burgan Bank SAK                                                                                                               | Burgan Bank SAK                                                                 | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |    929851 | NS      | $623946.10     | 0.00%             |  |  |  | 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        |    172047 | NS      | $1870431.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                                                                                                                 | UNO Minda Ltd                                                                   | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |    188616 | NS      | $2465576.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                                                                                            | Manila Electric Co                                                              | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |    161660 | NS      | $1787991.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                                                                           | CJ CheilJedang Corp                                                             | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |     24269 | NS      | $3606836.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Summarecon Agung Tbk PT                                                                                                       | Summarecon Agung Tbk PT                                                         | CUSIP: N/A<br>LEI: 529900NX0EYVOH3TJZ08       | Long             | EC               | CORP              | ID        |   9461678 | NS      | $211977.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insun ENT Co Ltd                                                                                                              | Insun ENT Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15244 | NS      | $45581.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                                                                                              | Pan Ocean Co Ltd                                                                | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |   1121422 | NS      | $4113995.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                                                                                           | Bosideng International Holdings Ltd                                             | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | HK        |  27502000 | NS      | $17048761.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RSWM Ltd                                                                                                                      | RSWM Ltd                                                                        | CUSIP: N/A<br>LEI: 335800PV8D7OI1WNWF89       | Long             | EC               | CORP              | IN        |      8000 | NS      | $13219.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                                                                                 | China Railway Signal & Communication Corp Ltd                                   | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |    141000 | NS      | $66255.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                                                                               | Abu Dhabi National Oil Co for Distribution PJSC                                 | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |   8102450 | NS      | $8818133.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Starch Holdings Ltd                                                                                                     | China Starch Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1320000 | NS      | $29832.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOHO China Ltd                                                                                                                | SOHO China Ltd                                                                  | CUSIP: N/A<br>LEI: 529900DEZNBJ3OIZQO40       | Long             | EC               | CORP              | CN        |   1023000 | NS      | $66554.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinati Organics Ltd                                                                                                           | Vinati Organics Ltd                                                             | CUSIP: N/A<br>LEI: 254900Q2IRNXURG92U10       | Long             | EC               | CORP              | IN        |      6529 | NS      | $106025.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J&V Energy Technology Co Ltd                                                                                                  | J&V Energy Technology Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $13948.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lake Materials Co Ltd                                                                                                         | Lake Materials Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43117 | NS      | $709739.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mold-Tek Packaging Ltd                                                                                                        | Mold-Tek Packaging Ltd                                                          | CUSIP: N/A<br>LEI: 335800MEF4APHWR3ZJ85       | Long             | EC               | CORP              | IN        |      5587 | NS      | $35436.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                                                                                       | America Movil SAB de CV                                                         | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1843571 | NS      | $47969717.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                                                                                  | Atour Lifestyle Holdings Ltd                                                    | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93459 | NS      | $3670134.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Chaun-Choung Technology Corp                                                                                            | Nidec Chaun-Choung Technology Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $34627.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                                                                                                    | L&F Co Ltd                                                                      | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               | CORP              | KR        |       568 | NS      | $49646.97      | 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        |    451990 | NS      | $1712170.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Technology Corp/Taiwan                                                                                                   | Nova Technology Corp/Taiwan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $215126.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                                                                                  | Autohome Inc                                                                    | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |    430040 | NS      | $8248167.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk                                                                                                             | Aneka Tambang Tbk                                                               | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |  45484100 | NS      | $11826468.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corp                                                                                                                    | Qisda Corp                                                                      | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |    213200 | NS      | $175407.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                                                                                | Ayala Land Inc                                                                  | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |  15772200 | NS      | $5715413.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                                                                           | Beijing Enterprises Water Group Ltd                                             | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | HK        |     74000 | NS      | $26726.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT India Ltd                                                                                                               | JTEKT India Ltd                                                                 | CUSIP: N/A<br>LEI: 335800LNRHGNS8E1KS93       | Long             | EC               | CORP              | IN        |     75766 | NS      | $124394.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandhar Technologies Ltd                                                                                                      | Sandhar Technologies Ltd                                                        | CUSIP: N/A<br>LEI: 3358002QL6RRSNE85497       | Long             | EC               | CORP              | IN        |     52909 | NS      | $295233.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaifoods Group PCL                                                                                                           | Thaifoods Group PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1042480 | NS      | $217874.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnataka Bank Ltd/The                                                                                                        | Karnataka Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |    706676 | NS      | $1577194.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Ltd                                                                                                                  | JK Paper Ltd                                                                    | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |    534351 | NS      | $2128614.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                                                                                             | Kingsoft Corp Ltd                                                               | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | CN        |   2792000 | NS      | $9272548.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Dongxiang Group Co Ltd                                                                                                  | China Dongxiang Group Co Ltd                                                    | CUSIP: N/A<br>LEI: 529900ZDHJ8HM7VLUX41       | Long             | EC               | CORP              | CN        |   1053000 | NS      | $63751.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thong Guan Industries Bhd                                                                                                     | Thong Guan Industries Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     44400 | NS      | $13450.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Technology Corp                                                                                                        | Walsin Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    406000 | NS      | $1996611.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                                                                                                         | Vale Indonesia Tbk PT                                                           | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |   2212227 | NS      | $1040096.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yen Sun Technology Corp                                                                                                       | Yen Sun Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    170000 | NS      | $288887.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AirAsia X Bhd                                                                                                                 | AirAsia X Bhd                                                                   | CUSIP: N/A<br>LEI: 894500078MGUYUZ89B47       | Long             | EC               | CORP              | MY        |    654163 | NS      | $332514.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTG Energy PCL                                                                                                                | PTG Energy PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4196200 | NS      | $1349293.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Renewable Energy Co Ltd/Taiwan                                                                                         | United Renewable Energy Co Ltd/Taiwan                                           | CUSIP: N/A<br>LEI: 254900E7A0T0Q0DM6K74       | Long             | EC               | CORP              | TW        |     31085 | NS      | $21718.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Construtora Tenda S/A                                                                                                         | Construtora Tenda S/A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    182000 | NS      | $1073219.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                                                                                                       | ACC Ltd                                                                         | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |     80944 | NS      | $1417986.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                                                                                           | DB Insurance Co Ltd                                                             | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |    108597 | NS      | $13796725.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisul SA                                                                                                                     | Trisul SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    115576 | NS      | $168184.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                                                                                        | Emirates NBD Bank PJSC                                                          | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |   1248551 | NS      | $11218619.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodluck India Ltd                                                                                                            | Goodluck India Ltd                                                              | CUSIP: N/A<br>LEI: 3358008C5K3UUGZ3ZH70       | Long             | EC               | CORP              | IN        |      8825 | NS      | $114239.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Co Ltd                                                                                                                   | Unid Co Ltd                                                                     | CUSIP: N/A<br>LEI: 984500CDA3EX9409B456       | Long             | EC               | CORP              | KR        |     10505 | NS      | $599196.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                                                                                | GAIL India Ltd                                                                  | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |   4839033 | NS      | $9029611.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Peninsula Land Ltd                                                                                                            | Peninsula Land Ltd                                                              | CUSIP: N/A<br>LEI: 335800B24VL6BZ2Y9A27       | Long             | EC               | CORP              | IN        |     41680 | NS      | $8366.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Young Fast Optoelectronics Co Ltd                                                                                             | Young Fast Optoelectronics Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $111078.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RITES Ltd                                                                                                                     | RITES Ltd                                                                       | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |    441343 | NS      | $1039413.50    | 0.00%             |  |  |  | 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        |    254450 | NS      | $5610789.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mono Next PCL                                                                                                                 | Mono Next PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1312800 | NS      | $41817.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                                                                                   | Canara Bank                                                                     | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |   6562482 | NS      | $11361049.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Philippines Inc                                                                                                    | OceanaGold Philippines Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    180300 | NS      | $121856.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globaltrans Investment PLC                                                                                                    | Globaltrans Investment PLC                                                      | CUSIP: 37949E204<br>LEI: 213800D6EVVEJJW3MD09 | Long             | EC               | CORP              | AE        |    112592 | NS      | $11.26         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                                                                                                     | Hypera SA                                                                       | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    164600 | NS      | $744898.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Byucksan Corp                                                                                                                 | Byucksan Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     60494 | NS      | $83908.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Corp                                                                                                       | Capital Securities Corp                                                         | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |   1739000 | NS      | $1774008.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indika Energy Tbk PT                                                                                                          | Indika Energy Tbk PT                                                            | CUSIP: N/A<br>LEI: 254900YVKE6BJ1I4V036       | Long             | EC               | CORP              | ID        |   4699700 | NS      | $1026949.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maithan Alloys Ltd                                                                                                            | Maithan Alloys Ltd                                                              | CUSIP: N/A<br>LEI: 335800VRLCUINJWT9781       | Long             | EC               | CORP              | IN        |      8659 | NS      | $95600.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                                                                                   | Procter & Gamble Health Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1902 | NS      | $102533.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greaves Cotton Ltd                                                                                                            | Greaves Cotton Ltd                                                              | CUSIP: N/A<br>LEI: 335800M8Q4J931FEF919       | Long             | EC               | CORP              | IN        |    144611 | NS      | $243265.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Butterfly Gandhimathi Appliances Ltd                                                                                          | Butterfly Gandhimathi Appliances Ltd                                            | CUSIP: N/A<br>LEI: 3358002QX7X7XX73NA94       | Long             | EC               | CORP              | IN        |       136 | NS      | $899.34        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Moon Group Holdings Ltd                                                                                                  | Blue Moon Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    117000 | NS      | $42857.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabina PCL                                                                                                                    | Sabina PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    189300 | NS      | $103488.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                                                                     | Bumi Serpong Damai Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4091200 | NS      | $202155.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                                                                               | Xtep International Holdings Ltd                                                 | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | CN        |   2315919 | NS      | $1574439.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VRL Logistics Ltd                                                                                                             | VRL Logistics Ltd                                                               | CUSIP: N/A<br>LEI: 335800VZ9XWQRZKF6945       | Long             | EC               | CORP              | IN        |    109722 | NS      | $334729.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                                                                                      | Bupa Arabia for Cooperative Insurance Co                                        | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |     20188 | NS      | $956053.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co Ltd/Korea                                                                                                              | TES Co Ltd/Korea                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46392 | NS      | $2380224.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf International Services QSC                                                                                               | Gulf International Services QSC                                                 | CUSIP: N/A<br>LEI: 2763M5TWNZD3W4XWVD80       | Long             | EC               | CORP              | QA        |    645481 | NS      | $461281.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Marketing PCL                                                                                                         | Premier Marketing PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     72700 | NS      | $28862.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                                                                                    | JD.com Inc                                                                      | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | CN        |     36345 | NS      | $482504.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taurus Armas SA                                                                                                               | Taurus Armas SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     87010 | NS      | $98950.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                                                                                   | Chandra Asri Pacific Tbk PT                                                     | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               | CORP              | ID        |   2284900 | NS      | $913523.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                                                                                   | Alinma Bank                                                                     | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |   3967517 | NS      | $29469755.63   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shyam Metalics & Energy Ltd                                                                                                   | Shyam Metalics & Energy Ltd                                                     | CUSIP: N/A<br>LEI: 335800JWO762VAY1IE64       | Long             | EC               | CORP              | IN        |    231307 | NS      | $2190995.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Healthcare Ltd                                                                                                          | Bajaj Healthcare Ltd                                                            | CUSIP: N/A<br>LEI: 335800ZUHJGHF22IN320       | Long             | EC               | CORP              | IN        |     63102 | NS      | $228921.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlife Foodworld Ltd                                                                                                        | Westlife Foodworld Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     39034 | NS      | $212369.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora de Hoteles Norte 19 SAB De CV                                                                                       | Promotora de Hoteles Norte 19 SAB De CV                                         | CUSIP: N/A<br>LEI: 4469000001BTP1IK7A98       | Long             | EC               | CORP              | MX        |      9494 | NS      | $3544.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                                                                              | Clicks Group Ltd                                                                | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |    534798 | NS      | $10700824.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansera Engineering Ltd                                                                                                       | Sansera Engineering Ltd                                                         | CUSIP: N/A<br>LEI: 3358004168BALQ8FFF96       | Long             | EC               | CORP              | IN        |    108429 | NS      | $2795817.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Computer Co Ltd                                                                                                       | Unitech Computer Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $63465.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                                                                               | China Foods Ltd                                                                 | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | HK        |   1216000 | NS      | $625367.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                                                                                                  | Nexteer Automotive Group Ltd                                                    | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | US        |   9841000 | NS      | $9375938.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MC Group PCL                                                                                                                  | MC Group PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    181500 | NS      | $69457.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hup Seng Industries Bhd                                                                                                       | Hup Seng Industries Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    493800 | NS      | $130632.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                                                                               | Dabur India Ltd                                                                 | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |    596896 | NS      | $3404019.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rane Holdings Ltd                                                                                                             | Rane Holdings Ltd                                                               | CUSIP: N/A<br>LEI: 335800KFAZ5VYQ17I998       | Long             | EC               | CORP              | IN        |      4535 | NS      | $60189.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                                                                                  | Ooredoo QPSC                                                                    | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    722103 | NS      | $2688747.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                                                                                      | China Resources Land Ltd                                                        | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |   9277500 | NS      | $37496599.26   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinyi Realty Inc                                                                                                              | Sinyi Realty Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $23992.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IFCI Ltd                                                                                                                      | IFCI Ltd                                                                        | CUSIP: N/A<br>LEI: 3358007NRXJW5PA61H06       | Long             | EC               | CORP              | IN        |   1521768 | NS      | $1005666.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kedge Construction Co Ltd                                                                                                     | Kedge Construction Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44138 | NS      | $123273.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Won Tech Co Ltd                                                                                                               | Won Tech Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16167 | NS      | $86899.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anupam Rasayan India Ltd                                                                                                      | Anupam Rasayan India Ltd                                                        | CUSIP: N/A<br>LEI: 3358004GQZY8E2J1SV40       | Long             | EC               | CORP              | IN        |     13454 | NS      | $183461.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashoka Buildcon Ltd                                                                                                           | Ashoka Buildcon Ltd                                                             | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |    439965 | NS      | $630841.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Power PCL                                                                                                                  | CK Power PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    593200 | NS      | $48050.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                                                                                    | Kakao Corp                                                                      | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |    117462 | NS      | $5082553.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                                                                                               | LTIMindtree Ltd                                                                 | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |     85674 | NS      | $4215317.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huxen Corp                                                                                                                    | Huxen Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3022.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KMC Kuei Meng International Inc                                                                                               | KMC Kuei Meng International Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $41589.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza SA                                                                                                                      | Plaza SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |   1056232 | NS      | $4987763.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MNC Digital Entertainment Tbk PT                                                                                              | MNC Digital Entertainment Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    412100 | NS      | $15749.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Alkalies & Chemicals Ltd                                                                                              | Gujarat Alkalies & Chemicals Ltd                                                | CUSIP: N/A<br>LEI: 3358005P5ZRWDOH2RW46       | Long             | EC               | CORP              | IN        |     28265 | NS      | $148534.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industrial Infrastructure Ltd                                                                                        | Reliance Industrial Infrastructure Ltd                                          | CUSIP: N/A<br>LEI: 335800YCEGRPXQ5DTT98       | Long             | EC               | CORP              | IN        |      1798 | NS      | $13915.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                                                                                   | Vedanta Ltd                                                                     | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |   1722155 | NS      | $13620924.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                                                                                        | Supreme Industries Ltd                                                          | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |     74441 | NS      | $3258080.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagar Cements Ltd                                                                                                             | Sagar Cements Ltd                                                               | CUSIP: N/A<br>LEI: 33580069OQOVBZM7EC78       | Long             | EC               | CORP              | IN        |      9772 | NS      | $20757.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Global Securities Ltd                                                                                                     | SMC Global Securities Ltd                                                       | CUSIP: N/A<br>LEI: 335800HLTL4M1CE2VP40       | Long             | EC               | CORP              | IN        |     73986 | NS      | $62634.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                                                                                      | Holding Co ADMIE IPTO SA                                                        | CUSIP: N/A<br>LEI: 213800CO5OAZT7F4F862       | Long             | EC               | CORP              | GR        |    165583 | NS      | $597607.08     | 0.00%             |  |  |  | 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        |   7791500 | NS      | $6085955.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HAP Seng Consolidated Bhd                                                                                                     | HAP Seng Consolidated Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     65700 | NS      | $48104.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Industries Ltd                                                                                                        | Everest Industries Ltd                                                          | CUSIP: N/A<br>LEI: 3358006DNPH4KLAKBR92       | Long             | EC               | CORP              | IN        |      9022 | NS      | $38621.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceanpact Servicos Maritimos SA                                                                                               | Oceanpact Servicos Maritimos SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     86900 | NS      | $162561.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TST Group Holding Ltd                                                                                                         | TST Group Holding Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $36222.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trident Ltd/India                                                                                                             | Trident Ltd/India                                                               | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |   4275055 | NS      | $1205284.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Text SA                                                                                                                       | Text SA                                                                         | CUSIP: N/A<br>LEI: 259400W35VF4Q1XFFE11       | Long             | EC               | CORP              | PL        |     14174 | NS      | $150827.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| King Polytechnic Engineering Co Ltd                                                                                           | King Polytechnic Engineering Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    189200 | NS      | $317469.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jean Co Ltd                                                                                                                   | Jean Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    219992 | NS      | $140048.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                                                                                       | PNB Housing Finance Ltd                                                         | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |    699167 | NS      | $6347893.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Steel Union Co Ltd                                                                                                     | Taiwan Steel Union Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $77852.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holiday Entertainment Co Ltd                                                                                                  | Holiday Entertainment Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11050 | NS      | $20923.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                                                                                        | Tripod Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3733000 | NS      | $46110978.70   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Spritzer BHD                                                                                                                  | Spritzer BHD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    174700 | NS      | $132386.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ester Industries Ltd                                                                                                          | Ester Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800LELFSKS9GOHR67       | Long             | EC               | CORP              | IN        |     21161 | NS      | $24611.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S Kijchai Enterprise PCL                                                                                                      | S Kijchai Enterprise PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    189900 | NS      | $41802.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamna Auto Industries Ltd                                                                                                     | Jamna Auto Industries Ltd                                                       | CUSIP: N/A<br>LEI: 3358006EVPQJ73L2ZB08       | Long             | EC               | CORP              | IN        |   1760426 | NS      | $2857044.60    | 0.01%             |  |  |  | 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        |     22028 | NS      | $204419.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Craftsman Automation Ltd                                                                                                      | Craftsman Automation Ltd                                                        | CUSIP: N/A<br>LEI: 335800Q4QC33YL9M8C65       | Long             | EC               | CORP              | IN        |     54245 | NS      | $4490857.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Lifestyle Ltd                                                                                                         | Raymond Lifestyle Ltd                                                           | CUSIP: N/A<br>LEI: 335800DRT861RF1NS126       | Long             | EC               | CORP              | IN        |     64427 | NS      | $624406.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPI Green Energy Ltd                                                                                                          | KPI Green Energy Ltd                                                            | CUSIP: N/A<br>LEI: 984500D2AMA5003HEE38       | Long             | EC               | CORP              | IN        |    156258 | NS      | $664481.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik Holdings Co Ltd                                                                                                         | Wonik Holdings Co Ltd                                                           | CUSIP: N/A<br>LEI: 988400A1SLDTJZCR2084       | Long             | EC               | CORP              | KR        |      5541 | NS      | $135022.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venky's India Ltd                                                                                                             | Venky's India Ltd                                                               | CUSIP: N/A<br>LEI: 335800PU46PFHPKJ6566       | Long             | EC               | CORP              | IN        |      8517 | NS      | $126317.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ekovest BHD                                                                                                                   | Ekovest BHD                                                                     | CUSIP: N/A<br>LEI: 254900E8UN2682P4N832       | Long             | EC               | CORP              | MY        |   6537500 | NS      | $419836.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MM Forgings Ltd                                                                                                               | MM Forgings Ltd                                                                 | CUSIP: N/A<br>LEI: 335800SWWJEJ46FOTR60       | Long             | EC               | CORP              | IN        |     13741 | NS      | $69388.52      | 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        |     83943 | NS      | $487825.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Agrovet Ltd                                                                                                            | Godrej Agrovet Ltd                                                              | CUSIP: N/A<br>LEI: 335800RSHGFZI4KP8948       | Long             | EC               | CORP              | IN        |    151466 | NS      | $1067268.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                                                                                            | Skyworth Group Ltd                                                              | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | HK        |   4857087 | NS      | $4348871.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MNC Tourism Indonesia Tbk PT                                                                                                  | MNC Tourism Indonesia Tbk PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   6806300 | NS      | $49915.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanghvi Movers Ltd                                                                                                            | Sanghvi Movers Ltd                                                              | CUSIP: N/A<br>LEI: 3358001GN821GP436U83       | Long             | EC               | CORP              | IN        |    179297 | NS      | $515321.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optima bank SA                                                                                                                | Optima bank SA                                                                  | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               | CORP              | GR        |    354635 | NS      | $4095015.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                                                                                                | Korea Petrochemical Ind Co Ltd                                                  | CUSIP: N/A<br>LEI: 988400L1F3Y7NBQU7K77       | Long             | EC               | CORP              | KR        |      4037 | NS      | $532457.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TK Corp                                                                                                                       | TK Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34054 | NS      | $665856.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlak International Finance Co                                                                                                | Amlak International Finance Co                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     51175 | NS      | $140450.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                                                                                    | Indian Railway Catering & Tourism Corp Ltd                                      | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |    249867 | NS      | $1566953.24    | 0.01%             |  |  |  | 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        |    452829 | NS      | $105044.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rodex Fasteners Corp                                                                                                          | Rodex Fasteners Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64000 | NS      | $56996.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonix Technology Co Ltd                                                                                                       | Sonix Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66000 | NS      | $92362.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Hotels Ltd                                                                                                           | Oriental Hotels Ltd                                                             | CUSIP: N/A<br>LEI: 335800LXWJ8LHZIRP203       | Long             | EC               | CORP              | IN        |     53853 | NS      | $60198.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                                                                                              | Apollo Tyres Ltd                                                                | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |    863886 | NS      | $4313662.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Optimax Technology Corp                                                                                                       | Optimax Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $27275.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noah Holdings Ltd                                                                                                             | Noah Holdings Ltd                                                               | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | CN        |    126390 | NS      | $1493929.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Agro Lestari Tbk PT                                                                                                     | Astra Agro Lestari Tbk PT                                                       | CUSIP: N/A<br>LEI: 529900XU6T7VIQ56SN17       | Long             | EC               | CORP              | ID        |    563300 | NS      | $251831.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| India Cements Ltd/The                                                                                                         | India Cements Ltd/The                                                           | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |    180733 | NS      | $805192.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coffee Day Enterprises Ltd                                                                                                    | Coffee Day Enterprises Ltd                                                      | CUSIP: N/A<br>LEI: 335800G5D9KWX11OOF20       | Long             | EC               | CORP              | IN        |    302992 | NS      | $100996.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                                                                                           | IDFC First Bank Ltd                                                             | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |  10993865 | NS      | $8887020.23    | 0.04%             |  |  |  | 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        |    416975 | NS      | $45360.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Foods Ltd                                                                                                                  | LT Foods Ltd                                                                    | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |    331147 | NS      | $1468285.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                                                                                      | Commercial Bank PSQC/The                                                        | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |   1444214 | NS      | $1922609.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                                                                                      | Youngone Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10183 | NS      | $1763674.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Associates Ltd                                                                                                     | Jaiprakash Associates Ltd                                                       | CUSIP: N/A<br>LEI: 33580019AW57C4TO5L28       | Long             | EC               | CORP              | IN        |    521016 | NS      | $16320.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Holdings Inc                                                                                                              | PSK Holdings Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10733 | NS      | $652754.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                                                                               | China Eastern Airlines Corp Ltd                                                 | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |     18000 | NS      | $12754.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                                                                             | PetroChina Co Ltd                                                               | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |  51004200 | NS      | $62121647.42   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuen Foong Yu Consumer Products Co Ltd                                                                                        | Yuen Foong Yu Consumer Products Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $90099.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AWL Agri Business Ltd                                                                                                         | AWL Agri Business Ltd                                                           | CUSIP: N/A<br>LEI: 335800R5XN85I4JPI333       | Long             | EC               | CORP              | IN        |    638135 | NS      | $1327926.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mangalam Cement Ltd                                                                                                           | Mangalam Cement Ltd                                                             | CUSIP: N/A<br>LEI: 335800AOA8ALSHZKN243       | Long             | EC               | CORP              | IN        |     26875 | NS      | $269210.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Excel Industries Ltd/India                                                                                                    | Excel Industries Ltd/India                                                      | CUSIP: N/A<br>LEI: 3358007REFEYDNV5R870       | Long             | EC               | CORP              | IN        |      2396 | NS      | $25110.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd                                                                                                                 | Sinotrans Ltd                                                                   | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |    138000 | NS      | $92500.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Paper & Industries Ltd                                                                                                 | Orient Paper & Industries Ltd                                                   | CUSIP: N/A<br>LEI: 33580015LGE7MBPWMK58       | Long             | EC               | CORP              | IN        |    159394 | NS      | $32802.23      | 0.00%             |  |  |  | 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        |     77900 | NS      | $431857.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meidong Auto Holdings Ltd                                                                                               | China Meidong Auto Holdings Ltd                                                 | CUSIP: N/A<br>LEI: 875500GUQWEG1PXVMG17       | Long             | EC               | CORP              | CN        |    918000 | NS      | $193605.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea United Pharm Inc                                                                                                        | Korea United Pharm Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5778 | NS      | $80474.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                                                                                  | Ratnamani Metals & Tubes Ltd                                                    | CUSIP: N/A<br>LEI: 335800814OWZ2ALCNM51       | Long             | EC               | CORP              | IN        |      3535 | NS      | $95424.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tres Tentos Agroindustrial S/A                                                                                                | Tres Tentos Agroindustrial S/A                                                  | CUSIP: N/A<br>LEI: 549300QQ67YECUJQIV31       | Long             | EC               | CORP              | BR        |    135400 | NS      | $452697.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venus MedTech Hangzhou Inc                                                                                                    | Venus MedTech Hangzhou Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36500 | NS      | $12800.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Chemical Corp                                                                                                         | Hyosung Chemical Corp                                                           | CUSIP: N/A<br>LEI: 988400TY4YMF82FKQ981       | Long             | EC               | CORP              | KR        |      1063 | NS      | $73.90         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                                                                              | Hyosung TNC Corp                                                                | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |     13313 | NS      | $3942094.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                                                                                 | Doosan Co Ltd                                                                   | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |       327 | NS      | $290961.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Union Chemical Corp                                                                                                  | Oriental Union Chemical Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    218000 | NS      | $91503.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                                                                              | Kangwon Land Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    212576 | NS      | $2812452.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Takisawa Technology Co Ltd                                                                                             | Taiwan Takisawa Technology Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $41459.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                                                                                             | Castrol India Ltd                                                               | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |   1575258 | NS      | $3237601.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                                                                                            | Piramal Pharma Ltd                                                              | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |    729202 | NS      | $1253352.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                                                                                   | Mphasis Ltd                                                                     | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |    227691 | NS      | $5755771.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilkamal Ltd                                                                                                                  | Nilkamal Ltd                                                                    | CUSIP: N/A<br>LEI: 335800D8KVWRHIEHT263       | Long             | EC               | CORP              | IN        |       800 | NS      | $12095.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                                                                                        | United Tractors Tbk PT                                                          | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |   5531500 | NS      | $9421469.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Easy Holdings Co Ltd                                                                                                          | Easy Holdings Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400OOAWY9V3ZW5E12       | Long             | EC               | CORP              | KR        |         1 | NS      | $5.64          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphamab Oncology                                                                                                             | Alphamab Oncology                                                               | CUSIP: N/A<br>LEI: 254900VOW925DTFGNA02       | Long             | EC               | CORP              | CN        |     68000 | NS      | $75751.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Multi SA                                                                                                                | Grupo Multi SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    127700 | NS      | $33379.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Excellence Commercial Property & Facilities Management Group Ltd                                                              | Excellence Commercial Property & Facilities Management Group Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    576000 | NS      | $58091.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qua Granite Hayal                                                                                                             | Qua Granite Hayal                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    898793 | NS      | $57158.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                                                                                          | UltraTech Cement Ltd                                                            | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     44556 | NS      | $6212308.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                                                                                                       | King Slide Works Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $322845.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                                                                                 | Hyosung Heavy Industries Corp                                                   | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |     10275 | NS      | $20140975.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                                                                            | HS Hyosung Advanced Materials Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10656 | NS      | $1858641.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Land Ltd                                                                                                      | China Merchants Land Ltd                                                        | CUSIP: N/A<br>LEI: 549300PI8IF6UEHMVV14       | Long             | EC               | CORP              | HK        |    148000 | NS      | $5374.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBio Inc                                                                                                                    | ABLBio Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23584 | NS      | $3171184.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                                                                                | Li Ning Co Ltd                                                                  | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | CN        |  14083000 | NS      | $40352055.87   | 0.18%             |  |  |  | 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        |     66900 | NS      | $210854.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Desktop SA                                                                                                                    | Desktop SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19800 | NS      | $51522.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Space42 PLC                                                                                                                   | Space42 PLC                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    484579 | NS      | $205394.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                                                                                        | Innocean Worldwide Inc                                                          | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |     27253 | NS      | $379688.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                                                                                              | Pearl Abyss Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8003 | NS      | $298364.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Enterprises Co Ltd                                                                                                     | Tainan Enterprises Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    149000 | NS      | $119682.37     | 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        |     63427 | NS      | $3201013.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Antony Waste Handling Cell Ltd                                                                                                | Antony Waste Handling Cell Ltd                                                  | CUSIP: N/A<br>LEI: 3358006V1FIJ9HXW3822       | Long             | EC               | CORP              | IN        |     24475 | NS      | $132762.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaibhav Global Ltd                                                                                                            | Vaibhav Global Ltd                                                              | CUSIP: N/A<br>LEI: 335800DA4OLBMGEJXV59       | Long             | EC               | CORP              | IN        |     45255 | NS      | $112405.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananti Inc                                                                                                                    | Ananti Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    156492 | NS      | $935736.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                                                                             | Mahindra Lifespace Developers Ltd                                               | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |      2717 | NS      | $10704.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA                                                                                                       | Vivara Participacoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3800 | NS      | $23312.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohance Lifesciences Ltd                                                                                                      | Cohance Lifesciences Ltd                                                        | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |    103823 | NS      | $353722.26     | 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        |   1510091 | NS      | $4700518.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboratories Ltd                                                                                                      | Neuland Laboratories Ltd                                                        | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |     13136 | NS      | $1855541.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                                                                                     | Crompton Greaves Consumer Electricals Ltd                                       | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |    570588 | NS      | $1619896.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                                                                           | Postal Savings Bank of China Co Ltd                                             | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |  19127000 | NS      | $12035812.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Majed for Oud Co                                                                                                           | Al Majed for Oud Co                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     22332 | NS      | $987525.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHL Finance Co                                                                                                                | SHL Finance Co                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5877 | NS      | $25492.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                                                                              | Enel Americas SA                                                                | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |  23017822 | NS      | $2070519.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrosteel Castings Ltd                                                                                                     | Electrosteel Castings Ltd                                                       | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |    550986 | NS      | $419117.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                                                                             | Charoen Pokphand Indonesia Tbk PT                                               | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |  17938200 | NS      | $4544387.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                                                                                           | Asiana Airlines Inc                                                             | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |     62870 | NS      | $339009.95     | 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        |    110147 | NS      | $4302804.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitas Small Finance Bank Ltd                                                                                                | Equitas Small Finance Bank Ltd                                                  | CUSIP: N/A<br>LEI: 335800MZBFLSP1VQKJ89       | Long             | EC               | CORP              | IN        |   1753295 | NS      | $1241517.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonderla Holidays Ltd                                                                                                         | Wonderla Holidays Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     27577 | NS      | $144681.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xin Point Holdings Ltd                                                                                                        | Xin Point Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     57000 | NS      | $28883.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                                                                          | Fortress Real Estate Investments Ltd                                            | CUSIP: N/A<br>LEI: 378900FE98E30F24D975       | Long             | EC               | CORP              | ZA        |    519523 | NS      | $856414.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecon Engineering Co Ltd                                                                                                     | Elecon Engineering Co Ltd                                                       | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |    291511 | NS      | $1335277.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenra Inc                                                                                                                     | Cenra Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    164000 | NS      | $178904.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                                                                                | Ninety One Ltd                                                                  | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |    138645 | NS      | $474199.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alok Industries Ltd                                                                                                           | Alok Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800HCFXEI9W3SM133       | Long             | EC               | CORP              | IN        |    539944 | NS      | $85184.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                                                                                        | Persistent Systems Ltd                                                          | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |    104700 | NS      | $5463944.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoquan Food Shanghai Co Ltd                                                                                                  | Guoquan Food Shanghai Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2878000 | NS      | $1502213.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAB Gida Sanayi Ve Ticaret AS                                                                                                 | TAB Gida Sanayi Ve Ticaret AS                                                   | CUSIP: N/A<br>LEI: 7890009J9I7A16RG7593       | Long             | EC               | CORP              | TR        |     65111 | NS      | $386043.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                                                                           | Kuaishou Technology                                                             | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | CN        |  10032200 | NS      | $79550653.95   | 0.36%             |  |  |  | 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        |   6685400 | NS      | $22701655.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Efor Yatirim Sanayi Ticaret AS                                                                                                | Efor Yatirim Sanayi Ticaret AS                                                  | CUSIP: N/A<br>LEI: 78900046IRB7K2HASF90       | Long             | EC               | CORP              | TR        |   1061808 | NS      | $518681.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                                                                                             | H World Group Ltd                                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |    395628 | NS      | $21680414.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                                                                                                | ICICI Bank Ltd                                                                  | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   4538838 | NS      | $138479947.38  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                                                                            | Caixa Seguridade Participacoes S/A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    252900 | NS      | $884027.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                                                                                                       | SK IE Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |      9726 | NS      | $183208.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Y G-1 Co Ltd                                                                                                                  | Y G-1 Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         6 | NS      | $39.42         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gradiant Corp                                                                                                                 | Gradiant Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19296 | NS      | $146882.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                                                                            | NEPI Rockcastle NV                                                              | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |   1628912 | NS      | $15146963.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Supriya Lifescience Ltd                                                                                                       | Supriya Lifescience Ltd                                                         | CUSIP: N/A<br>LEI: 894500RBVJX1EOJP0Y02       | Long             | EC               | CORP              | IN        |     21818 | NS      | $157163.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                                                                              | Advantech Co Ltd                                                                | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     71710 | NS      | $760515.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Jit International Inc                                                                                                     | Pan Jit International Inc                                                       | CUSIP: N/A<br>LEI: 9845006E948A58LEDB67       | Long             | EC               | CORP              | TW        |    354000 | NS      | $1015450.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sung Kwang Bend Co Ltd                                                                                                        | Sung Kwang Bend Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     44555 | NS      | $1085280.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petron Malaysia Refining & Marketing Bhd                                                                                      | Petron Malaysia Refining & Marketing Bhd                                        | CUSIP: N/A<br>LEI: 549300ZLB6N2UTYDJ385       | Long             | EC               | CORP              | MY        |     26800 | NS      | $28618.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                                                                                             | Komercni Banka AS                                                               | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |    185927 | NS      | $10657707.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                                                                         | Magyar Telekom Telecommunications PLC                                           | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |    614663 | NS      | $4168054.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Retal Urban Development Co                                                                                                    | Retal Urban Development Co                                                      | CUSIP: N/A<br>LEI: 5586009EAJUMBXKV7452       | Long             | EC               | CORP              | SA        |    217975 | NS      | $778525.88     | 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        |   1109000 | NS      | $89276.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perdana Petroleum Bhd                                                                                                         | Perdana Petroleum Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1772700 | NS      | $66251.87      | 0.00%             |  |  |  | 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        |    165102 | NS      | $3942516.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                                                                                      | TravelSky Technology Ltd                                                        | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |   1481000 | NS      | $2026654.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                                                                                     | Emirates Telecommunications Group Co PJSC                                       | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |   1386713 | NS      | $7659225.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory F T Z Investment Holding Co Ltd                                                                                      | Farglory F T Z Investment Holding Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    173486 | NS      | $308670.65     | 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        |     44787 | NS      | $14742.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                                                                                  | Coway Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    114460 | NS      | $6503126.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Audix Corp                                                                                                                    | Audix Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $40878.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                                                                                             | Ashok Leyland Ltd                                                               | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |   9522204 | NS      | $22111824.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                                                                                     | Bosch Ltd                                                                       | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |      1131 | NS      | $452996.90     | 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        |    253000 | NS      | $549159.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clevo Co                                                                                                                      | Clevo Co                                                                        | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |     99000 | NS      | $124423.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                                                                                                       | SM Entertainment Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21227 | NS      | $1702695.92    | 0.01%             |  |  |  | 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        |     42400 | NS      | $99646.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                                                                                 | Tata Consultancy Services Ltd                                                   | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |   1238045 | NS      | $35981672.40   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Duopharma Biotech Bhd                                                                                                         | Duopharma Biotech Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     10630 | NS      | $4068.93       | 0.00%             |  |  |  | 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        |     81900 | NS      | $309251.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HFCL Ltd                                                                                                                      | HFCL Ltd                                                                        | CUSIP: N/A<br>LEI: 335800SR486KOF2LVK69       | Long             | EC               | CORP              | IN        |    583887 | NS      | $440225.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCL Industries Ltd                                                                                                            | NCL Industries Ltd                                                              | CUSIP: N/A<br>LEI: 3358002MMGJZ3OE3YE22       | Long             | EC               | CORP              | IN        |      7144 | NS      | $14611.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Textile Co Ltd                                                                                                        | Everest Textile Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2322 | NS      | $507.14        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                                                                              | GS Holdings Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    128057 | NS      | $6120196.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                                                                                         | Emaar Properties PJSC                                                           | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |  12843163 | NS      | $56682201.36   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd                                                                                                          | Vishal Mega Mart Ltd                                                            | CUSIP: N/A<br>LEI: 335800AL4QPSIFSU3936       | Long             | EC               | CORP              | IN        |    648222 | NS      | $842486.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventurus Knowledge Solutions Ltd                                                                                            | Inventurus Knowledge Solutions Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      9583 | NS      | $145264.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 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        |   1760000 | NS      | $63684.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi Consumer Healthcare India Ltd                                                                                          | Sanofi Consumer Healthcare India Ltd                                            | CUSIP: N/A<br>LEI: 335800KNPYJUQEW2VL06       | Long             | EC               | CORP              | IN        |      1413 | NS      | $69808.79      | 0.00%             |  |  |  | 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        |     31750 | NS      | $73551.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                                                                                 | Discovery Ltd                                                                   | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |    888730 | NS      | $14562239.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                                                                                         | Korean Reinsurance Co                                                           | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |    366206 | NS      | $3547148.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanthi Gears Ltd                                                                                                             | Shanthi Gears Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4400 | NS      | $21779.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                                                                                  | RHB Bank Bhd                                                                    | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |   3698251 | NS      | $7980430.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhanuka Agritech Ltd                                                                                                          | Dhanuka Agritech Ltd                                                            | CUSIP: N/A<br>LEI: 335800E4DLZIC7MSG125       | Long             | EC               | CORP              | IN        |     32902 | NS      | $367561.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                                                                      | Itau Unibanco Holding SA                                                        | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   7364111 | NS      | $66645204.55   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                                                                                                      | JOYY Inc                                                                        | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | SG        |     24035 | NS      | $1434168.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIIT Ltd                                                                                                                      | NIIT Ltd                                                                        | CUSIP: N/A<br>LEI: 335800C4MYC49V29NJ33       | Long             | EC               | CORP              | IN        |     47453 | NS      | $37374.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                                                                                         | Adani Enterprises Ltd                                                           | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     69537 | NS      | $1654797.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Count Industries Ltd                                                                                                     | Indo Count Industries Ltd                                                       | CUSIP: N/A<br>LEI: 335800K2IZ3N44GS9379       | Long             | EC               | CORP              | IN        |    209651 | NS      | $615331.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ewi Capital Bhd                                                                                                               | Ewi Capital Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    194300 | NS      | $10489.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexaware Technologies Ltd                                                                                                     | Hexaware Technologies Ltd                                                       | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |    171909 | NS      | $896726.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                                                                                           | Energy Absolute PCL                                                             | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | N/A              | DE               | CORP              | TH        |    367133 | NS      | $8017.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                                                                                  | Beijing Capital International Airport Co Ltd                                    | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | CN        |   1134000 | NS      | $338583.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Holdings Co Ltd                                                                                                        | Kolmar Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: 988400D1ZI669ZEQ3566       | Long             | EC               | CORP              | KR        |      3160 | NS      | $23056.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                                                                                    | JD.com Inc                                                                      | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    506927 | NS      | $13448773.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiayin Group Inc                                                                                                              | Jiayin Group Inc                                                                | CUSIP: 47737C104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22039 | NS      | $142812.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C Sun Manufacturing Ltd                                                                                                       | C Sun Manufacturing Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40976 | NS      | $414602.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cashbuild Ltd                                                                                                                 | Cashbuild Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       894 | NS      | $8572.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Derayah Financial Co                                                                                                          | Derayah Financial Co                                                            | CUSIP: N/A<br>LEI: 558600C5E6NWD3R7QJ90       | Long             | EC               | CORP              | SA        |     67314 | NS      | $412065.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                                                                                          | Gulf Development PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2598755 | NS      | $5181239.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                                                                                        | KB Financial Group Inc                                                          | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    885417 | NS      | $97395870.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                                                                                   | Kanzhun Ltd                                                                     | CUSIP: 48553T106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107695 | NS      | $1731735.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                                                                                                      | S-1 Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6776 | NS      | $412839.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dafeng TV Ltd                                                                                                                 | Dafeng TV Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $6174.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                                                                                | Tata Elxsi Ltd                                                                  | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |     75330 | NS      | $3745770.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                                                                            | Omnia Holdings Ltd                                                              | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |   1300722 | NS      | $7301154.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                                                                                    | Samsung Electronics Co Ltd                                                      | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    254116 | NS      | $921705215.97  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                                                                                             | LG Display Co Ltd                                                               | CUSIP: 50186V102<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |   2043565 | NS      | $10340438.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cogeneration Corp                                                                                                      | Taiwan Cogeneration Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57780 | NS      | $86735.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                                                                          | Hota Industrial Manufacturing Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $5777.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                                                                                                      | Siemens Energy India Ltd                                                        | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |     49974 | NS      | $1612100.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Homeland Interactive Technology Ltd                                                                                           | Homeland Interactive Technology Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    142000 | NS      | $24137.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                                                                                           | Hanwha Ocean Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26270 | NS      | $2577579.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| We & Win Development Co Ltd                                                                                                   | We & Win Development Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    291000 | NS      | $96985.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apar Industries Ltd                                                                                                           | Apar Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |     56801 | NS      | $6990782.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Syncmold Enterprise Corp                                                                                                      | Syncmold Enterprise Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $110642.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginar Technology Co Ltd                                                                                                       | Ginar Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58000 | NS      | $56755.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San Far Property Ltd                                                                                                          | San Far Property Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67000 | NS      | $35938.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd                                                                                               | NICE Information Service Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27105 | NS      | $322675.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweeten Real Estate Development Co Ltd                                                                                        | Sweeten Real Estate Development Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5192 | NS      | $4385.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                                                                                                 | Grupa Kety SA                                                                   | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |     31085 | NS      | $9412475.66    | 0.04%             |  |  |  | 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        |     14166 | NS      | $472703.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kung Long Batteries Industrial Co Ltd                                                                                         | Kung Long Batteries Industrial Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $236637.25     | 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        |   1077682 | NS      | $19901514.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuari Industries Ltd                                                                                                          | Zuari Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800AG51ISRP4YPY04       | Long             | EC               | CORP              | IN        |      6969 | NS      | $20191.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Real Estate Co SAKP                                                                                                    | United Real Estate Co SAKP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1233334 | NS      | $1125410.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                                                                                  | Coromandel International Ltd                                                    | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |    336178 | NS      | $8210100.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deccan Cements Ltd                                                                                                            | Deccan Cements Ltd                                                              | CUSIP: N/A<br>LEI: 335800BBAC6VBDSHLI04       | Long             | EC               | CORP              | IN        |      2682 | NS      | $21784.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                                                                                          | Indraprastha Gas Ltd                                                            | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |   1489539 | NS      | $2800939.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daehan Flour Mill Co Ltd                                                                                                      | Daehan Flour Mill Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       490 | NS      | $53016.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                                                                                            | DL Holdings Co Ltd                                                              | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |     43820 | NS      | $1574864.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyntek Corp                                                                                                                   | Tyntek Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66000 | NS      | $40684.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                                                                                             | Hengan International Group Co Ltd                                               | CUSIP: N/A<br>LEI: 836800BJ50PZSWGXZA86       | Long             | EC               | CORP              | CN        |   4853500 | NS      | $18056507.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Corp Ltd                                                                                                                  | Jai Corp Ltd                                                                    | CUSIP: N/A<br>LEI: 9845004G4B2AL144DD22       | Long             | EC               | CORP              | IN        |    112864 | NS      | $137458.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Gas PJSC                                                                                                                 | Dana Gas PJSC                                                                   | CUSIP: N/A<br>LEI: 254900RDMPHWDEJBUW56       | Long             | EC               | CORP              | AE        |   7623326 | NS      | $1953122.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Chemical Corp                                                                                                     | China Steel Chemical Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $89857.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shuttle Inc                                                                                                                   | Shuttle Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    124000 | NS      | $63277.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioneer Corp                                                                                                                  | Bioneer Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5617 | NS      | $50374.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Ltd                                                                                                          | Aarti Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |    748960 | NS      | $3685500.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GS P&L Co Ltd                                                                                                                 | GS P&L Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15273 | NS      | $544646.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Awfis Space Solutions Ltd                                                                                                     | Awfis Space Solutions Ltd                                                       | CUSIP: N/A<br>LEI: 335800HPRMTHOWFZZJ90       | Long             | EC               | CORP              | IN        |     58370 | NS      | $187702.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| R Systems International Ltd                                                                                                   | R Systems International Ltd                                                     | CUSIP: N/A<br>LEI: 335800EUPGIHULMZZ129       | Long             | EC               | CORP              | IN        |     19861 | NS      | $63125.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                                                                             | Mesaieed Petrochemical Holding Co                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1742216 | NS      | $500213.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Te Chang Construction Co Ltd                                                                                                  | Te Chang Construction Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    149000 | NS      | $317845.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                                                                                     | Unimicron Technology Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3853888 | NS      | $58295713.66   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Insurance Co Ltd                                                                                                     | Shinkong Insurance Co Ltd                                                       | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |    328000 | NS      | $1211870.45    | 0.01%             |  |  |  | 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        |  81479020 | NS      | $8390062.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanachai Group PCL                                                                                                            | Vanachai Group PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    117200 | NS      | $7400.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                                                                            | China Traditional Chinese Medicine Holdings Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  20880000 | NS      | $5386873.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                                                                                          | KGHM Polska Miedz SA                                                            | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |    255560 | NS      | $24099809.94   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                                                                    | Bank Polska Kasa Opieki SA                                                      | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |    402930 | NS      | $25529947.91   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| 63 Moons Technologies Ltd                                                                                                     | 63 Moons Technologies Ltd                                                       | CUSIP: N/A<br>LEI: 335800BXVW47ACGIVS25       | Long             | EC               | CORP              | IN        |     82458 | NS      | $548652.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIO Corp                                                                                                                      | DIO Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       879 | NS      | $10890.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                                                                                         | Delta Electronics Inc                                                           | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |   2607000 | NS      | $117559584.06  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Yem Chio Co Ltd                                                                                                               | Yem Chio Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    353510 | NS      | $153997.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde India Ltd                                                                                                               | Linde India Ltd                                                                 | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |      5307 | NS      | $393188.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Holdings Ltd                                                                                                 | China Rare Earth Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 529900U1AQK05ZPOEX95       | Long             | EC               | CORP              | CN        |    604000 | NS      | $27021.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Industries Co Ltd                                                                                                          | HS Industries Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11046 | NS      | $26965.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Industries Ltd                                                                                                          | Ramco Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800SMKQSSX9XMVR85       | Long             | EC               | CORP              | IN        |      7096 | NS      | $22717.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                                                                                        | Hindustan Unilever Ltd                                                          | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |    451048 | NS      | $11596876.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                                                                       | China Taiping Insurance Holdings Co Ltd                                         | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |   9237400 | NS      | $26898644.28   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                                                                                 | HELLENIQ ENERGY HOLDINGS S.A.                                                   | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |    312643 | NS      | $3264504.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                                                                                             | Lufax Holding Ltd                                                               | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | CN        |    106609 | NS      | $277183.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Industrial Urban Development Group Ltd                                                                               | Shanghai Industrial Urban Development Group Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    403600 | NS      | $15436.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                                                                                | E.Sun Financial Holding Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |  15361519 | NS      | $17227280.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ades Holding Co                                                                                                               | Ades Holding Co                                                                 | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |   2081165 | NS      | $9911517.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                                                                                                    | Intellect Design Arena Ltd                                                      | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |    155486 | NS      | $1195225.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Temas Tbk PT                                                                                                                  | Temas Tbk PT                                                                    | CUSIP: N/A<br>LEI: 529900LW3VAOHNNTPF45       | Long             | EC               | CORP              | ID        |   4752000 | NS      | $39082.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Dynamics Co Ltd                                                                                                           | SNT Dynamics Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30773 | NS      | $1196432.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                                                                                      | MMC Norilsk Nickel PJSC                                                         | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         9 | NS      | $0.09          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                                                                              | Orange Polska SA                                                                | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |   3554259 | NS      | $13951959.89   | 0.06%             |  |  |  | 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        |    451155 | NS      | $22615144.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                                                                                     | Daishin Securities Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |     98353 | NS      | $3072205.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerya Enerji AS                                                                                                              | Enerya Enerji AS                                                                | CUSIP: N/A<br>LEI: 789000Q4JDFLV7BXZG76       | Long             | EC               | CORP              | TR        |   4826998 | NS      | $1101665.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantel Ltd                                                                                                                   | Avantel Ltd                                                                     | CUSIP: N/A<br>LEI: 335800KUTXRTB6KNZ117       | Long             | EC               | CORP              | IN        |     35790 | NS      | $56496.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                                                                        | CEZ AS                                                                          | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |    321621 | NS      | $18267218.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                                                                                   | Commercial International Bank - Egypt (CIB)                                     | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |  10316181 | NS      | $27508457.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sebang Global Battery Co Ltd                                                                                                  | Sebang Global Battery Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17053 | NS      | $816588.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Co Ltd                                                                                                                 | Sebang Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11290 | NS      | $124027.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asset World Corp PCL                                                                                                          | Asset World Corp PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1689200 | NS      | $135681.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edvantage Group Holdings Ltd                                                                                                  | Edvantage Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    519923 | NS      | $101567.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| De Licacy Industrial Co Ltd                                                                                                   | De Licacy Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    241164 | NS      | $84690.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                                                                                   | NCSoft Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9814 | NS      | $1574062.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baladna                                                                                                                       | Baladna                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   3542850 | NS      | $1210526.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C&A MODAS SA                                                                                                                  | C&A MODAS SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    410800 | NS      | $1036916.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashapura Minechem Ltd                                                                                                         | Ashapura Minechem Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     16082 | NS      | $93525.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco DX Co Ltd                                                                                                               | Posco DX Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49364 | NS      | $1347542.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ION Exchange India Ltd                                                                                                        | ION Exchange India Ltd                                                          | CUSIP: N/A<br>LEI: 335800LPFG43TGKDGX26       | Long             | EC               | CORP              | IN        |     81844 | NS      | $328077.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Logistics & Services                                                                                                    | ADNOC Logistics & Services                                                      | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |   1355465 | NS      | $2020764.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                                                                                              | Soulbrain Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6865 | NS      | $2130183.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jana Small Finance Bank Ltd                                                                                                   | Jana Small Finance Bank Ltd                                                     | CUSIP: N/A<br>LEI: 3358009CAB6PNXQHIK50       | Long             | EC               | CORP              | IN        |     51704 | NS      | $210866.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namhae Chemical Corp                                                                                                          | Namhae Chemical Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21065 | NS      | $107923.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                                                                                       | MRF Ltd                                                                         | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |      7622 | NS      | $11819120.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PIE Industrial BHD                                                                                                            | PIE Industrial BHD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     94900 | NS      | $37470.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DRB-Hicom Bhd                                                                                                                 | DRB-Hicom Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    844200 | NS      | $264552.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                                                                                        | Genscript Biotech Corp                                                          | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | CN        |    230000 | NS      | $350502.93     | 0.00%             |  |  |  | No            |                  2 | 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        |  41486709 | NS      | $41486708.89   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Devyani International Ltd                                                                                                     | Devyani International Ltd                                                       | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |    500752 | NS      | $702447.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                                                                                               | ORLEN SA                                                                        | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |   1040439 | NS      | $33511693.87   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                                                                            | Athens Water Supply & Sewage Co SA                                              | CUSIP: N/A<br>LEI: 213800SA1M6NZ4YSQU91       | Long             | EC               | CORP              | GR        |      3091 | NS      | $28644.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                                                                        | GPS Participacoes e Empreendimentos SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     39644 | NS      | $143063.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industri dan Perdagangan Bintraco Dharma Tbk PT                                                                               | Industri dan Perdagangan Bintraco Dharma Tbk PT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3699700 | NS      | $25491.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                                                                                              | Asseco Poland SA                                                                | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |      1893 | NS      | $93538.14      | 0.00%             |  |  |  | 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        |    233700 | NS      | $10144634.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                                                                        | Nuvoco Vistas Corp Ltd                                                          | CUSIP: N/A<br>LEI: 529900H865LY390TCZ45       | Long             | EC               | CORP              | IN        |    156707 | NS      | $565198.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                                                                                           | Lotte Rental Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43897 | NS      | $1030500.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Ltd                                                                                                                 | Angel One Ltd                                                                   | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |   2853320 | NS      | $7329373.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J&T Global Express Ltd                                                                                                        | J&T Global Express Ltd                                                          | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | CN        |   6013800 | NS      | $7883425.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                                                                         | Aptus Value Housing Finance India Ltd                                           | CUSIP: N/A<br>LEI: 335800B5FZTE7UR3W714       | Long             | EC               | CORP              | IN        |    612251 | NS      | $1644085.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                                                                                            | HD Hyundai Heavy Industries Co Ltd                                              | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |     32197 | NS      | $13483285.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                                                                                                      | CESC Ltd                                                                        | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |   1088999 | NS      | $1894449.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                                                                             | Bharti Airtel Ltd                                                               | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     16614 | NS      | $269920.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                                                                                | Boubyan Petrochemicals Co KSCP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     42932 | NS      | $78318.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                                                                         | Jiangxi Copper Co Ltd                                                           | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |   3649000 | NS      | $21167547.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                                                                                              | Seazen Group Ltd                                                                | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | CN        |  20688000 | NS      | $6065735.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd                                                                                                         | Ipca Laboratories Ltd                                                           | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |     70674 | NS      | $1189624.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                                                                             | Sudarshan Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |     60026 | NS      | $579372.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Jeweller Ltd                                                                                                               | PC Jeweller Ltd                                                                 | CUSIP: N/A<br>LEI: 549300CUM32XRGMRIJ03       | Long             | EC               | CORP              | IN        |   1817620 | NS      | $198551.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGV Products Corp                                                                                                             | AGV Products Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    300000 | NS      | $100684.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Development Co Ltd                                                                                                    | Dongwon Development Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10306 | NS      | $22435.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elgi Equipments Ltd                                                                                                           | Elgi Equipments Ltd                                                             | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |    143158 | NS      | $842624.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Services Inc/Tw                                                                                                           | GEM Services Inc/Tw                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $23910.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Double Bond Chemical Industry Co Ltd                                                                                          | Double Bond Chemical Industry Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1134 | NS      | $4882.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                                                                                        | ADNOC Drilling Co PJSC                                                          | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |   3252612 | NS      | $4532638.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle 3i Ltd                                                                                                                  | Affle 3i Ltd                                                                    | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |      3390 | NS      | $51348.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                                                                                  | KGI Financial Holding Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    402360 | NS      | $103856.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                                                                                                | PB Fintech Ltd                                                                  | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |    198383 | NS      | $3232624.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fino Payments Bank Ltd                                                                                                        | Fino Payments Bank Ltd                                                          | CUSIP: N/A<br>LEI: 335800B29J94DG93U413       | Long             | EC               | CORP              | IN        |     10017 | NS      | $21211.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                                                                                     | One 97 Communications Ltd                                                       | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |    289697 | NS      | $3502956.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interactive Digital Technologies Inc                                                                                          | Interactive Digital Technologies Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $8103.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Realty Ltd                                                                                                            | Raymond Realty Ltd                                                              | CUSIP: N/A<br>LEI: 335800Q8FVQUQIKJNB47       | Long             | EC               | CORP              | IN        |     80534 | NS      | $372630.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Specialty Chemical                                                                                                        | ISU Specialty Chemical                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13735 | NS      | $1098952.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS                                                                    | Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     77093 | NS      | $38291.25      | 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        |   1207585 | NS      | $1068396.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                                                                             | DMCI Holdings Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   8803300 | NS      | $1473667.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN KCP Corp                                                                                                                  | NHN KCP Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25127 | NS      | $373450.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Ho Precision Textile Co Ltd                                                                                              | Hong Ho Precision Textile Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     94000 | NS      | $48468.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azzas 2154 SA                                                                                                                 | Azzas 2154 SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    297422 | NS      | $1515393.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Learning Systems Ltd                                                                                                     | NIIT Learning Systems Ltd                                                       | CUSIP: N/A<br>LEI: 335800QGSY9U9YN2ML82       | Long             | EC               | CORP              | IN        |     51614 | NS      | $191514.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SJS Enterprises Ltd                                                                                                           | SJS Enterprises Ltd                                                             | CUSIP: N/A<br>LEI: 984500E74D93F3F04562       | Long             | EC               | CORP              | IN        |     29669 | NS      | $575554.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tega Industries Ltd                                                                                                           | Tega Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800G24BSVC4W7PY38       | Long             | EC               | CORP              | IN        |     26706 | NS      | $533585.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                                                                                               | Yanbu National Petrochemical Co                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    177197 | NS      | $1191144.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Jouf Agricultural Development Co                                                                                           | Al Jouf Agricultural Development Co                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4355 | NS      | $56800.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tway Air Co Ltd                                                                                                               | Tway Air Co Ltd                                                                 | CUSIP: N/A<br>LEI: 988400DNJDV9Q5YIRE26       | Long             | EC               | CORP              | KR        |    161503 | NS      | $150044.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Co Ltd                                                                                                                  | Huons Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1038 | NS      | $20589.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Cyber Security Inc                                                                                                       | Acer Cyber Security Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7736 | NS      | $40673.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Tsugami China Corp Ltd                                                                                              | Precision Tsugami China Corp Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    279000 | NS      | $1583731.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                                                                                   | Aldrees Petroleum and Transport Services Co                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     86812 | NS      | $2703752.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                                                                                            | Jarir Marketing Co                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    842437 | NS      | $3140840.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                                                                                                | Amman Mineral Internasional PT                                                  | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |   8039900 | NS      | $3667597.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tips Music Ltd                                                                                                                | Tips Music Ltd                                                                  | CUSIP: N/A<br>LEI: 894500VNJRDRQC3GJX49       | Long             | EC               | CORP              | IN        |     73984 | NS      | $437603.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auren Energia SA                                                                                                              | Auren Energia SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    745483 | NS      | $1731922.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                                                                                               | Hopson Development Holdings Ltd                                                 | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | HK        |    326624 | NS      | $134327.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sokouk Holding Co KSCP                                                                                                        | Sokouk Holding Co KSCP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    984118 | NS      | $214141.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Corp Bhd                                                                                                              | Berjaya Corp Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   7748938 | NS      | $537622.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-Tech Pipes Ltd                                                                                                             | HI-Tech Pipes Ltd                                                               | CUSIP: N/A<br>LEI: 335800IXSK7M9QU4J539       | Long             | EC               | CORP              | IN        |    165959 | NS      | $160941.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yidu Tech Inc                                                                                                                 | Yidu Tech Inc                                                                   | CUSIP: N/A<br>LEI: 894500MV4XUIRRLRHV44       | Long             | EC               | CORP              | CN        |    464300 | NS      | $352526.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fedbank Financial Services Ltd                                                                                                | Fedbank Financial Services Ltd                                                  | CUSIP: N/A<br>LEI: 335800SEAIOMENW3RW20       | Long             | EC               | CORP              | IN        |    116650 | NS      | $167877.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                                                                                   | China Resources Mixc Lifestyle Services Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2329200 | NS      | $14120432.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                                                                        | LPP SA                                                                          | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |      1398 | NS      | $8089617.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                                                                                      | Santander Bank Polska SA                                                        | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |     56746 | NS      | $9424724.21    | 0.04%             |  |  |  | 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        |     39800 | NS      | $12439084.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                                                                                                  | Green Cross Corp/South Korea                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2501 | NS      | $293631.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                                            | Petroleo Brasileiro SA - Petrobras                                              | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   4888423 | NS      | $75281714.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                                            | Petroleo Brasileiro SA - Petrobras                                              | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   3884903 | NS      | $64605936.89   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeio Co Ltd                                                                                                                   | Jeio Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7752 | NS      | $44466.01      | 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        |    267684 | NS      | $6582386.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                                                                                         | Samyang Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1649 | NS      | $85526.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                                                                                          | Samyang Foods Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9001 | NS      | $7640690.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Arc Capital Ltd                                                                                                      | Northern Arc Capital Ltd                                                        | CUSIP: N/A<br>LEI: 335800B6AURGXWAOZB50       | Long             | EC               | CORP              | IN        |    437126 | NS      | $1212904.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                                                                                            | Samsung SDS Co Ltd                                                              | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |     28164 | NS      | $3816752.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                                                                                              | PDD Holdings Inc                                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |   1982138 | NS      | $205607174.74  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                                                                      | JUMBO SA                                                                        | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |    126976 | NS      | $3720200.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Corp                                                                                                                    | Sampo Corp                                                                      | CUSIP: N/A<br>LEI: 254900HMDHVVSN19H035       | Long             | EC               | CORP              | TW        |     50000 | NS      | $38972.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                                                                               | Samsung Heavy Industries Co Ltd                                                 | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |   2606045 | NS      | $52455019.70   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Technology Co Ltd                                                                                                   | Chang Wah Technology Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17500 | NS      | $27598.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampak Technology Inc                                                                                                          | Ampak Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $105000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                                                                       | Hanwha Aerospace Co Ltd                                                         | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     92384 | NS      | $76797252.17   | 0.35%             |  |  |  | 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        |   1429400 | NS      | $826095.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PDS Ltd                                                                                                                       | PDS Ltd                                                                         | CUSIP: N/A<br>LEI: 335800ZCIQKCSMTUYE86       | Long             | EC               | CORP              | IN        |     25752 | NS      | $86295.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Renewable Energy Development Agency Ltd                                                                                | Indian Renewable Energy Development Agency Ltd                                  | CUSIP: N/A<br>LEI: 335800AXWFKW4BC99J48       | Long             | EC               | CORP              | IN        |   1514717 | NS      | $2038220.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                                                                                          | Public Power Corp SA                                                            | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |    222958 | NS      | $4989583.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                                                                                 | CD Projekt SA                                                                   | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |    116412 | NS      | $7905643.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Yu Steel Co Ltd                                                                                                         | Sheng Yu Steel Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $35439.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Security Bank Corp                                                                                                            | Security Bank Corp                                                              | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |    896870 | NS      | $1148268.55    | 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        |   7629900 | NS      | $7543205.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Precious Shipping PCL                                                                                                         | Precious Shipping PCL                                                           | CUSIP: N/A<br>LEI: 984500F66CA49E3F6C33       | Long             | EC               | CORP              | TH        |    722900 | NS      | $180049.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAAN Holding Group Co                                                                                                         | BAAN Holding Group Co                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    320880 | NS      | $151958.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappe PCL                                                                                                                     | Sappe PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      3200 | NS      | $3523.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Shin Kong Security Co Ltd                                                                                              | Taiwan Shin Kong Security Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7070 | NS      | $9255.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                                                                                | Semen Indonesia Persero Tbk PT                                                  | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |  21465518 | NS      | $3734999.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                                                                                 | OTP Bank Nyrt                                                                   | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |    442515 | NS      | $54558735.33   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                                                                                             | SK Telecom Co Ltd                                                               | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |    283506 | NS      | $8601572.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                                                                                                     | Sasol Ltd                                                                       | CUSIP: 803866300<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |   1294919 | NS      | $11550677.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                                                                | Shinhan Financial Group Co Ltd                                                  | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |   1286136 | NS      | $85926746.16   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                                                                         | Sinopec Shanghai Petrochemical Co Ltd                                           | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | CN        |    100400 | NS      | $20536.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Building Materials Co Ltd                                                                                            | Champion Building Materials Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81900 | NS      | $23465.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                                                                                         | Shoprite Holdings Ltd                                                           | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |    856736 | NS      | $14252504.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TEAM Consulting Engineering & Management PCL                                                                                  | TEAM Consulting Engineering & Management PCL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |     89260 | NS      | $398.87        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Airways PCL                                                                                                           | Bangkok Airways PCL                                                             | CUSIP: N/A<br>LEI: 2549008213W0DMOZ4M30       | Long             | EC               | CORP              | TH        |    693200 | NS      | $398673.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamdhenu Ltd                                                                                                                  | Kamdhenu Ltd                                                                    | CUSIP: N/A<br>LEI: 335800ESY2ON9VGK5R52       | Long             | EC               | CORP              | IN        |     85780 | NS      | $21652.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeju Air Co Ltd                                                                                                               | Jeju Air Co Ltd                                                                 | CUSIP: N/A<br>LEI: 9884007N0ASZNM5Z9L42       | Long             | EC               | CORP              | KR        |     46039 | NS      | $194880.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jourdeness Group Ltd                                                                                                          | Jourdeness Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $41600.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noble Development PCL                                                                                                         | Noble Development PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |    102600 | NS      | $823.23        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| flynas Co SJSC                                                                                                                | flynas Co SJSC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     67720 | NS      | $1053577.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jia Yao Holdings Ltd                                                                                                          | Jia Yao Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    186000 | NS      | $82575.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                                                                                            | Deepak Nitrite Ltd                                                              | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |     77576 | NS      | $1347384.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Wood Optimization Holding Ltd                                                                                           | China Wood Optimization Holding Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8000 | NS      | $10.23         | 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        |     75378 | NS      | $537722.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dagang NeXchange Bhd                                                                                                          | Dagang NeXchange Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |    680066 | NS      | $26216.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stecon Group PCL                                                                                                              | Stecon Group PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2423600 | NS      | $1012965.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Light S/A                                                                                                                     | Light S/A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    274300 | NS      | $263250.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Invites Co Ltd                                                                                                             | CG Invites Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6932 | NS      | $6997.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk CM Co Ltd                                                                                                             | Dongkuk CM Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30636 | NS      | $127010.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                                                                                              | Natco Pharma Ltd                                                                | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |    443385 | NS      | $4823412.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                                                                                | Bangkok Expressway & Metro PCL                                                  | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |   4090500 | NS      | $828636.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Petroleum Refining PCL                                                                                                   | Star Petroleum Refining PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1377800 | NS      | $337558.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                                                                               | Nine Dragons Paper Holdings Ltd                                                 | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | HK        |   9533000 | NS      | $10723499.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                                                                                         | Lotte Shopping Co Ltd                                                           | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |     13923 | NS      | $1040505.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gol Linhas Aereas Inteligentes SA                                                                                             | Gol Linhas Aereas Inteligentes SA                                               | CUSIP: N/A<br>LEI: 5299002CCNWVL0PVLP96       | N/A              | DE               | CORP              | BR        |    367784 | NS      | $179.35        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Gemmological Institute India Ltd                                                                                | International Gemmological Institute India Ltd                                  | CUSIP: N/A<br>LEI: 254900EP4A4RLO5W8Y29       | Long             | EC               | CORP              | IN        |      4965 | NS      | $18067.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                                                                                       | China National Building Material Co Ltd                                         | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |  22364665 | NS      | $19391008.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                                                                     | Reysas Tasimacilik ve Lojistik Ticaret AS                                       | CUSIP: N/A<br>LEI: 789000WRXT73H2CJA258       | Long             | EC               | CORP              | TR        |    178881 | NS      | $81403.75      | 0.00%             |  |  |  | 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        |      6000 | NS      | $7986.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jagran Prakashan Ltd                                                                                                          | Jagran Prakashan Ltd                                                            | CUSIP: N/A<br>LEI: 984500D5CB82ED645586       | Long             | EC               | CORP              | IN        |     44477 | NS      | $31026.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                                                                                       | LIC Housing Finance Ltd                                                         | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |   1160790 | NS      | $6870378.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                                                                                        | Sibanye Stillwater Ltd                                                          | CUSIP: 82575P107<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   2456631 | NS      | $43506935.01   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Lithium Corp                                                                                                            | Sigma Lithium Corp                                                              | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     41628 | NS      | $599859.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caregen Co Ltd                                                                                                                | Caregen Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12678 | NS      | $1206157.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                                                                                      | MMC Norilsk Nickel PJSC                                                         | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         6 | NS      | $0.06          | 0.00%             |  |  |  | No            |                  1 | 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        |    386149 | NS      | $1936761.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd                                                                                         | Rashtriya Chemicals & Fertilizers Ltd                                           | CUSIP: N/A<br>LEI: 335800HGCBDTFT4VGO94       | Long             | EC               | CORP              | IN        |    431081 | NS      | $601937.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                                                                                              | Co for Cooperative Insurance/The                                                | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |    105457 | NS      | $3809567.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Agriculture Development Co/The                                                                                       | National Agriculture Development Co/The                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    209572 | NS      | $959184.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiabuxiabu Catering Management China Holdings Co Ltd                                                                          | Xiabuxiabu Catering Management China Holdings Co Ltd                            | CUSIP: N/A<br>LEI: 5299004RY3LN54RFB102       | Long             | EC               | CORP              | CN        |   1643500 | NS      | $155159.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Motor Corp Ltd                                                                                                           | BAIC Motor Corp Ltd                                                             | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | CN        |   5615500 | NS      | $1303050.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                                                                                   | Torrent Pharmaceuticals Ltd                                                     | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |    167611 | NS      | $7994659.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln Pharmaceuticals Ltd                                                                                                   | Lincoln Pharmaceuticals Ltd                                                     | CUSIP: N/A<br>LEI: 3358004B6OBJNW8RTT10       | Long             | EC               | CORP              | IN        |     19446 | NS      | $134970.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Corp Ltd                                                                                                             | Polyplex Corp Ltd                                                               | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |     40083 | NS      | $373927.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                                                                                 | Pou Chen Corp                                                                   | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |   3645000 | NS      | $3607410.05    | 0.02%             |  |  |  | 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        |    265816 | NS      | $203541.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Ltd                                                                                                            | Tata Chemicals Ltd                                                              | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |    352647 | NS      | $2784280.77    | 0.01%             |  |  |  | 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        |    723241 | NS      | $2094339.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamilnadu Petroproducts Ltd                                                                                                   | Tamilnadu Petroproducts Ltd                                                     | CUSIP: N/A<br>LEI: 335800ED3RWNEM1C4635       | Long             | EC               | CORP              | IN        |     58751 | NS      | $60865.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WW Holding Inc                                                                                                                | WW Holding Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $67798.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                                                                                             | Doosan Bobcat Inc                                                               | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |     67810 | NS      | $3057738.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                                                              | Simcere Pharmaceutical Group Ltd                                                | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | CN        |   5343000 | NS      | $8493923.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheerwin Group Ltd                                                                                                            | Cheerwin Group Ltd                                                              | CUSIP: N/A<br>LEI: 655600CBK6D2A7ZR4P08       | Long             | EC               | CORP              | CN        |    115000 | NS      | $34639.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Automotive Services Co                                                                                                  | Saudi Automotive Services Co                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     24534 | NS      | $346170.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                                                                                       | Arriyadh Development Co                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     27011 | NS      | $129902.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                                                                             | Bajaj Finance Ltd                                                               | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |   5395959 | NS      | $59178126.49   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniao Pet Participacoes SA                                                                                                    | Uniao Pet Participacoes SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1244800 | NS      | $735734.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                                                                                              | JD Logistics Inc                                                                | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | CN        |   5421600 | NS      | $7706750.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMHI Hotels Ltd                                                                                                              | SAMHI Hotels Ltd                                                                | CUSIP: N/A<br>LEI: 33580049BXN7MTASU729       | Long             | EC               | CORP              | IN        |    312861 | NS      | $558575.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zamp SA                                                                                                                       | Zamp SA                                                                         | CUSIP: N/A<br>LEI: 213800C6KT7YTDPUAB54       | Long             | EC               | CORP              | BR        |    316713 | NS      | $216228.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Masane Al Kobra Mining Co                                                                                                  | Al Masane Al Kobra Mining Co                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     70626 | NS      | $1838867.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                                                                                     | Zhou Hei Ya International Holdings Co Ltd                                       | CUSIP: N/A<br>LEI: 549300VS12GP9PYWII36       | Long             | EC               | CORP              | CN        |   3524500 | NS      | $706352.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chin Hin Group Bhd                                                                                                            | Chin Hin Group Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    164800 | NS      | $93587.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luye Pharma Group Ltd                                                                                                         | Luye Pharma Group Ltd                                                           | CUSIP: N/A<br>LEI: 5299009HZHEY886D5W65       | Long             | EC               | CORP              | CN        |  14269500 | NS      | $4719539.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarveshwar Foods Ltd                                                                                                          | Sarveshwar Foods Ltd                                                            | CUSIP: N/A<br>LEI: 3358006LB15X3NHEMB75       | Long             | EC               | CORP              | IN        |    252368 | NS      | $10597.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                                                                            | JB Chemicals & Pharmaceuticals Ltd                                              | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |    207139 | NS      | $4672943.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Girsim Elektrik Sanayi Taahut Ve Ticaret AS                                                                                   | Girsim Elektrik Sanayi Taahut Ve Ticaret AS                                     | CUSIP: N/A<br>LEI: 7890006084481LWBGZ28       | Long             | EC               | CORP              | TR        |     38320 | NS      | $40209.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uttam Sugar Mills Ltd                                                                                                         | Uttam Sugar Mills Ltd                                                           | CUSIP: N/A<br>LEI: 335800U61U93POEO4J02       | Long             | EC               | CORP              | IN        |     10632 | NS      | $23187.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                                                                                                         | KEC International Ltd                                                           | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |    303032 | NS      | $1947732.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Tyre & Industries Ltd                                                                                                      | JK Tyre & Industries Ltd                                                        | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |    390317 | NS      | $2152619.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Telecommunications Co                                                                                                  | Kuwait Telecommunications Co                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    273920 | NS      | $584937.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                                                                                          | Barwa Real Estate Co                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   2058386 | NS      | $1448031.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd                                                                                                    | Gujarat State Petronet Ltd                                                      | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |   1052556 | NS      | $3526799.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd                                                                                          | Computer Age Management Services Ltd                                            | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |    540524 | NS      | $4033464.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                                                                                        | LG Energy Solution Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12133 | NS      | $3605844.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vimta Labs Ltd                                                                                                                | Vimta Labs Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     51485 | NS      | $255330.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCB Bank Ltd                                                                                                                  | DCB Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |    735635 | NS      | $1503069.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ever Sunshine Services Group Ltd                                                                                              | Ever Sunshine Services Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1208000 | NS      | $274471.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triputra Agro Persada PT                                                                                                      | Triputra Agro Persada PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3525200 | NS      | $341786.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharjah Islamic Bank                                                                                                          | Sharjah Islamic Bank                                                            | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |   2359415 | NS      | $2409957.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                                                                                      | TOTVS SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    293100 | NS      | $2164589.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Pharmova Ltd                                                                                                         | Jubilant Pharmova Ltd                                                           | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |    103086 | NS      | $982341.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                                                                                   | Thermax Ltd                                                                     | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |     21660 | NS      | $742948.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                                                                                        | Jubilant Foodworks Ltd                                                          | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |    494012 | NS      | $2825358.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ola Electric Mobility Ltd                                                                                                     | Ola Electric Mobility Ltd                                                       | CUSIP: N/A<br>LEI: 335800BB7I348XAZPI13       | Long             | EC               | CORP              | IN        |    385830 | NS      | $106988.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                                                                                  | Godrej Consumer Products Ltd                                                    | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |    437757 | NS      | $5863382.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                                                                                                     | Sobha Ltd                                                                       | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |    112608 | NS      | $1729750.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                                                                                 | Shinsegae Inc                                                                   | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |     27501 | NS      | $7033000.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinyoung Securities Co Ltd                                                                                                   | Shinyoung Securities Co Ltd                                                     | CUSIP: N/A<br>LEI: 988400QC6B9Y6NV55763       | Long             | EC               | CORP              | KR        |       725 | NS      | $113904.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dcx Systems Ltd                                                                                                               | Dcx Systems Ltd                                                                 | CUSIP: N/A<br>LEI: 335800B9UJAGNJFDJM39       | Long             | EC               | CORP              | IN        |     52036 | NS      | $101687.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSSCORPS Co Ltd                                                                                                               | MSSCORPS Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47324 | NS      | $427272.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kino Indonesia Tbk PT                                                                                                         | Kino Indonesia Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     52400 | NS      | $3741.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemindia Projects Ltd                                                                                                         | Cemindia Projects Ltd                                                           | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |    447475 | NS      | $2836972.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Financial Group Bhd                                                                                                | Hong Leong Financial Group Bhd                                                  | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |     88200 | NS      | $482792.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong TAI Electric Industrial                                                                                                  | Hong TAI Electric Industrial                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    358000 | NS      | $412111.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co Ltd                                                                                               | Hanwha General Insurance Co Ltd                                                 | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |    185904 | NS      | $986438.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinon Corp                                                                                                                    | Sinon Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    932000 | NS      | $1349990.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                                                                                                     | Syngene International Ltd                                                       | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |    355289 | NS      | $1651543.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                                                                                         | Sahara International Petrochemical Co                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    640979 | NS      | $2368349.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EIH Ltd                                                                                                                       | EIH Ltd                                                                         | CUSIP: N/A<br>LEI: 3358004YVEN5OJGKKS69       | Long             | EC               | CORP              | IN        |    194953 | NS      | $671874.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co Ltd                                                                                                    | Seoul Semiconductor Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     58387 | NS      | $467547.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                                                                                           | Lotte Chemical Corp                                                             | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |     28944 | NS      | $1930117.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Hong Kong Co Ltd                                                                                 | COSCO SHIPPING International Hong Kong Co Ltd                                   | CUSIP: N/A<br>LEI: 5299006WPMBG8600YI62       | Long             | EC               | CORP              | HK        |     82000 | NS      | $81344.60      | 0.00%             |  |  |  | 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        |    111174 | NS      | $91676.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                                                                          | Gujarat Mineral Development Corp Ltd                                            | CUSIP: N/A<br>LEI: 335800B8OP5L7DH9VD35       | Long             | EC               | CORP              | IN        |    359507 | NS      | $2252807.74    | 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        |     88833 | NS      | $133736.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                                                                                           | Indian Oil Corp Ltd                                                             | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |   4127345 | NS      | $8507172.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanpin Electron Co Ltd                                                                                                        | Hanpin Electron Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     82000 | NS      | $124471.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San Shing Fastech Corp                                                                                                        | San Shing Fastech Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $33044.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco M-Tech Co Ltd                                                                                                           | Posco M-Tech Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2966 | NS      | $41018.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                                                                                          | Exide Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |    908867 | NS      | $3343119.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macroblock Inc                                                                                                                | Macroblock Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $50679.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                                                                                                   | Coforge Ltd                                                                     | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |    122231 | NS      | $1600178.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kwality Wall's India Ltd                                                                                                      | Kwality Wall's India Ltd                                                        | CUSIP: N/A<br>LEI: 3358004HTUS7E8UHI349       | Long             | EC               | CORP              | IN        |   5450980 | NS      | $1565019.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                                                                                           | Hotel Shilla Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43445 | NS      | $1447041.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                                                                     | Capitec Bank Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    100880 | NS      | $30060157.82   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                                                                                                               | Piraeus Bank SA                                                                 | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |   2808948 | NS      | $26950712.81   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank SA                                                                                                                   | Eurobank SA                                                                     | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |   3112232 | NS      | $14420404.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                                                                                                | Korea Gas Corp                                                                  | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |    108092 | NS      | $3097036.59    | 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        |    165600 | NS      | $196935.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial SA                                                                                                                 | Equatorial SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1160209 | NS      | $9491693.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network Ltd                                                                                                            | Sun TV Network Ltd                                                              | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |    424999 | NS      | $3031288.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                                                                                        | China BlueChemical Ltd                                                          | CUSIP: N/A<br>LEI: 529900A9VMPOCJ331Y42       | Long             | EC               | CORP              | CN        |   7710000 | NS      | $2873322.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forth Corp PCL                                                                                                                | Forth Corp PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     56900 | NS      | $15551.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prism Johnson Ltd                                                                                                             | Prism Johnson Ltd                                                               | CUSIP: N/A<br>LEI: 335800T53HLKMV1UYG22       | Long             | EC               | CORP              | IN        |    109118 | NS      | $150799.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                                                                                    | Chicony Electronics Co Ltd                                                      | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |   2626000 | NS      | $10490359.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                                                                                   | China Merchants Bank Co Ltd                                                     | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   9920500 | NS      | $61712433.58   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tempo Scan Pacific Tbk PT                                                                                                     | Tempo Scan Pacific Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    259300 | NS      | $42058.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro HN Co Ltd                                                                                                              | Ecopro HN Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24612 | NS      | $653410.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoucheng Holdings Ltd                                                                                                        | Shoucheng Holdings Ltd                                                          | CUSIP: N/A<br>LEI: 984500T04A55D1A09D74       | Long             | EC               | CORP              | HK        |    432800 | NS      | $121422.93     | 0.00%             |  |  |  | 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        |    239666 | NS      | $550039.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan IC Packaging Corp                                                                                                      | Taiwan IC Packaging Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $19542.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiPlus Interactive Corp                                                                                                     | DigiPlus Interactive Corp                                                       | CUSIP: N/A<br>LEI: 254900M9EXJ3M6S66M06       | Long             | EC               | CORP              | PH        |   2945600 | NS      | $821297.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                                                                 | Chang Hwa Commercial Bank Ltd                                                   | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |   8912664 | NS      | $6154943.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meghmani Organics Ltd                                                                                                         | Meghmani Organics Ltd                                                           | CUSIP: N/A<br>LEI: 335800YPW3RP6ABV7T97       | Long             | EC               | CORP              | IN        |    270888 | NS      | $157325.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd                                                                                                   | Medplus Health Services Ltd                                                     | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |     95648 | NS      | $891903.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                                                                             | Bharti Airtel Ltd                                                               | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    232596 | NS      | $4815848.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                                                                                                 | INTOPS Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26498 | NS      | $362758.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                                                                              | Kirloskar Ferrous Industries Ltd                                                | CUSIP: N/A<br>LEI: 335800I46D67F2PR5C23       | Long             | EC               | CORP              | IN        |     65501 | NS      | $286298.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                                                                                           | Sonata Software Ltd                                                             | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |    211419 | NS      | $624005.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IKKA Holdings Cayman Ltd                                                                                                      | IKKA Holdings Cayman Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23051 | NS      | $51718.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K Car Co Ltd                                                                                                                  | K Car Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27462 | NS      | $284401.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                                                                  | Impala Platinum Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |   2076818 | NS      | $46137932.92   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Ltd                                                                                                                   | Alembic Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    146783 | NS      | $148167.37     | 0.00%             |  |  |  | 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        |  79902783 | NS      | $6613722.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                                                                                          | Kolon Industries Inc                                                            | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |     47036 | NS      | $2212591.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KG DONGBUSTEEL                                                                                                                | KG DONGBUSTEEL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     99372 | NS      | $417665.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                                                                                            | Mr Price Group Ltd                                                              | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |    712765 | NS      | $8212951.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wah Lee Industrial Corp                                                                                                       | Wah Lee Industrial Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37740 | NS      | $155138.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                                                                                    | Remgro Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1246441 | NS      | $15172575.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Management Co Ltd                                                                                               | Central China Management Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    499000 | NS      | $6250.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VL E-Governance & IT Solutions Ltd                                                                                            | VL E-Governance & IT Solutions Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     41514 | NS      | $7111.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basso Industry Corp                                                                                                           | Basso Industry Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65000 | NS      | $70239.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                                                                                      | Qatar National Bank QPSC                                                        | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |   4404486 | NS      | $23383112.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                                                                                       | InterGlobe Aviation Ltd                                                         | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |    161076 | NS      | $8570512.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shilpa Medicare Ltd                                                                                                           | Shilpa Medicare Ltd                                                             | CUSIP: N/A<br>LEI: 3358002PKUL8S2RNJO60       | Long             | EC               | CORP              | IN        |     53454 | NS      | $198348.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geojit Financial Services Ltd                                                                                                 | Geojit Financial Services Ltd                                                   | CUSIP: N/A<br>LEI: 213800CGHVK7ELH3IG75       | Long             | EC               | CORP              | IN        |    278250 | NS      | $193352.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navneet Education Ltd                                                                                                         | Navneet Education Ltd                                                           | CUSIP: N/A<br>LEI: 335800TC8CLDPMON3N33       | Long             | EC               | CORP              | IN        |     41109 | NS      | $66364.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Electronics Corp                                                                                                      | Harmony Electronics Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $15126.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Copper Ltd                                                                                                          | Hindustan Copper Ltd                                                            | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37       | Long             | EC               | CORP              | IN        |    790667 | NS      | $4929270.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                                                                                                  | RBL Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |   2007423 | NS      | $7065718.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                                                                        | ICICI Prudential Life Insurance Co Ltd                                          | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |    108937 | NS      | $784343.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                                                                                         | Grasim Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |    238437 | NS      | $7342199.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                                                                                                          | Kajaria Ceramics Ltd                                                            | CUSIP: N/A<br>LEI: 3358007XN6AXJ1V67M07       | Long             | EC               | CORP              | IN        |    309200 | NS      | $3255312.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                                                                                   | Cia de Saneamento de Minas Gerais Copasa MG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    900400 | NS      | $9580965.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Entertainment Network India Ltd                                                                                               | Entertainment Network India Ltd                                                 | CUSIP: N/A<br>LEI: 335800TSVGL7FV7GKW27       | Long             | EC               | CORP              | IN        |      5881 | NS      | $6834.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hume Pipe Co Ltd/The                                                                                                   | Indian Hume Pipe Co Ltd/The                                                     | CUSIP: N/A<br>LEI: 335800BC6NHZZXE9SY11       | Long             | EC               | CORP              | IN        |     14892 | NS      | $54478.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Yung Chien Co Ltd                                                                                                        | Hsin Yung Chien Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9900 | NS      | $28457.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK Properties PJSC                                                                                                           | RAK Properties PJSC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   4229592 | NS      | $1611936.25    | 0.01%             |  |  |  | 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        |     87011 | NS      | $13929096.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                                                                                      | Samsung Biologics Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5267 | NS      | $6498338.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell Pilipinas Corp                                                                                                          | Shell Pilipinas Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      7000 | NS      | $1394.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                                                                                 | True Corp PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  29409799 | NS      | $13706014.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                                                                     | Kiatnakin Phatra Bank PCL                                                       | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | N/A              | DE               | CORP              | TH        |      8275 | NS      | $66.55         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd                                                                                                    | Endurance Technologies Ltd                                                      | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |     76465 | NS      | $2242053.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenergy Holdings SA                                                                                                           | Cenergy Holdings SA                                                             | CUSIP: N/A<br>LEI: 549300P50MFNOHG4U221       | Long             | EC               | CORP              | BE        |     16762 | NS      | $436547.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                                                                              | F&F Co Ltd / New                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27933 | NS      | $1369555.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Windlas Biotech Ltd                                                                                                           | Windlas Biotech Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     16288 | NS      | $135478.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                                                                                 | Mega Financial Holding Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   7824227 | NS      | $10065436.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                                                                           | HD Korea Shipbuilding & Offshore Engineering Co Ltd                             | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |    119925 | NS      | $37513165.26   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Ferronickel Holdings Inc                                                                                               | Global Ferronickel Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    757000 | NS      | $31237.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                                                                                       | BSE Ltd                                                                         | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |    705712 | NS      | $21055023.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASROCK Inc                                                                                                                    | ASROCK Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $21774.48      | 0.00%             |  |  |  | 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        |      4998 | NS      | $95024.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                                                                                               | Hanjin Kal Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       674 | NS      | $73052.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                                                                              | Asian Paints Ltd                                                                | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |    420126 | NS      | $10993992.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petron Corp                                                                                                                   | Petron Corp                                                                     | CUSIP: N/A<br>LEI: 549300R3PFXOFQSZ7G25       | Long             | EC               | CORP              | PH        |    137700 | NS      | $6714.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chen Full International Co Ltd                                                                                                | Chen Full International Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $21334.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Services Group Ltd                                                                                                     | Yuexiu Services Group Ltd                                                       | CUSIP: N/A<br>LEI: 254900WR21N8920CD126       | Long             | EC               | CORP              | CN        |    448500 | NS      | $110518.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| India Pesticides Ltd                                                                                                          | India Pesticides Ltd                                                            | CUSIP: N/A<br>LEI: 335800T8ICG3V2YQ6H53       | Long             | EC               | CORP              | IN        |     37916 | NS      | $65765.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LK Technology Holdings Ltd                                                                                                    | LK Technology Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 98450014EE068411A194       | Long             | EC               | CORP              | HK        |     27500 | NS      | $11781.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                                                                              | M Dias Branco SA                                                                | CUSIP: N/A<br>LEI: 894500SZMRHGUL2PHQ60       | Long             | EC               | CORP              | BR        |     69900 | NS      | $317287.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giantplus Technology Co Ltd                                                                                                   | Giantplus Technology Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    150000 | NS      | $62738.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIX Transmissions Ltd                                                                                                         | PIX Transmissions Ltd                                                           | CUSIP: N/A<br>LEI: 335800143KLAA587UX76       | Long             | EC               | CORP              | IN        |      7912 | NS      | $126372.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAS Financial Services Ltd                                                                                                    | MAS Financial Services Ltd                                                      | CUSIP: N/A<br>LEI: 335800XTN7OKZBXR4P70       | Long             | EC               | CORP              | IN        |     47929 | NS      | $171106.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                                                                          | Aarti Pharmalabs Ltd                                                            | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |     73726 | NS      | $587649.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAM Capital Advisors Ltd                                                                                                      | DAM Capital Advisors Ltd                                                        | CUSIP: N/A<br>LEI: 254900RLWHMAL7ELC872       | Long             | EC               | CORP              | IN        |     51701 | NS      | $85497.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingdan Inc                                                                                                                    | Ingdan Inc                                                                      | CUSIP: N/A<br>LEI: 529900ZG6PNVH5GYXM17       | Long             | EC               | CORP              | CN        |    358000 | NS      | $143690.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                                                                         | Sociedad Quimica y Minera de Chile SA                                           | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |    279279 | NS      | $21308987.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sohu.com Ltd                                                                                                                  | Sohu.com Ltd                                                                    | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    133486 | NS      | $2205188.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Pu Real Estate Development Co Ltd                                                                                        | Hong Pu Real Estate Development Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68000 | NS      | $51094.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                                                                          | Hyundai Mobis Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |     50276 | NS      | $18071832.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Navigation QSC                                                                                                          | Qatar Navigation QSC                                                            | CUSIP: N/A<br>LEI: 25490074EFRBM1MC1K04       | Long             | EC               | CORP              | QA        |    137846 | NS      | $423666.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung E&G Co Ltd                                                                                                           | Shinsung E&G Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13081 | NS      | $22244.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAMEC Ltd                                                                                                                    | SEAMEC Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      7020 | NS      | $101691.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd/The                                                                                                         | Ramco Cements Ltd/The                                                           | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |    334654 | NS      | $4155094.96    | 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        |      4807 | NS      | $76911.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                                                                                    | HD Hyundai Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |     31929 | NS      | $23309941.24   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                                                                                             | Tencent Music Entertainment Group                                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |   1092732 | NS      | $15953887.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                                                                                             | Qfin Holdings Inc                                                               | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    957919 | NS      | $13947300.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Steel Ltd                                                                                                                | NMDC Steel Ltd                                                                  | CUSIP: N/A<br>LEI: 335800XNI1D4ZCE7VG97       | Long             | EC               | CORP              | IN        |   1064136 | NS      | $474976.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Health Ltd/India                                                                                                       | Global Health Ltd/India                                                         | CUSIP: N/A<br>LEI: 335800TEDV7GWBKTVO07       | Long             | EC               | CORP              | IN        |    103480 | NS      | $1295513.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aten International Co Ltd                                                                                                     | Aten International Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $17427.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                                                                                  | Glenmark Pharmaceuticals Ltd                                                    | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |    487301 | NS      | $11451067.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                                                                          | China Resources Beer Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |   5158000 | NS      | $18126335.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                                                                                    | Yageo Corp                                                                      | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |   1923712 | NS      | $18019818.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DataTec Ltd                                                                                                                   | DataTec Ltd                                                                     | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |    100954 | NS      | $488817.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiap Teck Venture Bhd                                                                                                         | Hiap Teck Venture Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2832000 | NS      | $196071.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Philippine National Bank                                                                                                      | Philippine National Bank                                                        | CUSIP: N/A<br>LEI: 549300AFS0UU6SDK2K95       | Long             | EC               | CORP              | PH        |    548770 | NS      | $611085.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Construction Equipment Co Ltd                                                                                              | HD Construction Equipment Co Ltd                                                | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |     90804 | NS      | $8859284.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                                                                                             | HD Hyundai Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    242111 | NS      | $49251296.37   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp                                                                                                               | Nexen Tire Corp                                                                 | CUSIP: N/A<br>LEI: 9884005G8WYS5C5JQL50       | Long             | EC               | CORP              | KR        |     36014 | NS      | $224821.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yieh Hsing Enterprise Co Ltd                                                                                                  | Yieh Hsing Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $11247.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                                                                                | Uni-President Enterprises Corp                                                  | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |  14823000 | NS      | $34273012.91   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                                                                          | Aurobindo Pharma Ltd                                                            | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |    778302 | NS      | $10473777.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                                                                                     | Unilever Indonesia Tbk PT                                                       | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |   6397100 | NS      | $907375.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Overseas Bank                                                                                                          | Indian Overseas Bank                                                            | CUSIP: N/A<br>LEI: 335800QFIPQ9AFX1CS84       | Long             | EC               | CORP              | IN        |     35971 | NS      | $14430.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeil Dairies Co Ltd                                                                                                          | Maeil Dairies Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400Q3WG3B93I21326       | Long             | EC               | CORP              | KR        |      2084 | NS      | $57925.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innox Advanced Materials Co Ltd                                                                                               | Innox Advanced Materials Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13820 | NS      | $336203.14     | 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        |    330299 | NS      | $3100550.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Center Laboratories Inc                                                                                                       | Center Laboratories Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68472 | NS      | $95727.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                                                                            | Banco del Bajio SA                                                              | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |   3166829 | NS      | $10560387.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eris Lifesciences Ltd                                                                                                         | Eris Lifesciences Ltd                                                           | CUSIP: N/A<br>LEI: 33580023SPXBP9PCKQ56       | Long             | EC               | CORP              | IN        |     33833 | NS      | $507010.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                                                                                                  | SK Hynix Inc                                                                    | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |   1201537 | NS      | $888406822.95  | 4.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI Corp                                                                                                                  | Hyundai Corp                                                                    | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |     26090 | NS      | $501027.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Contracting Services Co                                                                                               | Arabian Contracting Services Co                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     15555 | NS      | $438946.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd                                                                                                | Five-Star Business Finance Ltd                                                  | CUSIP: N/A<br>LEI: 335800SDB5FANSP25Z85       | Long             | EC               | CORP              | IN        |    513315 | NS      | $2356473.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bikaji Foods International Ltd                                                                                                | Bikaji Foods International Ltd                                                  | CUSIP: N/A<br>LEI: 335800L7NF5DOD1W7A75       | Long             | EC               | CORP              | IN        |     61898 | NS      | $434723.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power & Water Utility Co for Jubail & Yanbu                                                                                   | Power & Water Utility Co for Jubail & Yanbu                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7803 | NS      | $64744.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naim Holdings Bhd                                                                                                             | Naim Holdings Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     62500 | NS      | $11315.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                                                                             | Lee & Man Paper Manufacturing Ltd                                               | CUSIP: N/A<br>LEI: 30030066PNKQVCCC5G24       | Long             | EC               | CORP              | HK        |   4069000 | NS      | $2007374.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Archean Chemical Industries Ltd                                                                                               | Archean Chemical Industries Ltd                                                 | CUSIP: N/A<br>LEI: 335800SM3YUC83D34P94       | Long             | EC               | CORP              | IN        |    241535 | NS      | $1531879.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusion Finance Ltd                                                                                                            | Fusion Finance Ltd                                                              | CUSIP: N/A<br>LEI: 335800ZD1C7DSU6FPE65       | Long             | EC               | CORP              | IN        |     54033 | NS      | $112082.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services India Ltd                                                                                         | Central Depository Services India Ltd                                           | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |    221216 | NS      | $3099101.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                                                                                             | B Grimm Power PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    986600 | NS      | $485227.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                                                                          | Americana Restaurants International PLC - Foreign Co                            | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |   2309407 | NS      | $1172950.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sula Vineyards Ltd                                                                                                            | Sula Vineyards Ltd                                                              | CUSIP: N/A<br>LEI: 335800YWVHGFST1K9N93       | Long             | EC               | CORP              | IN        |     11016 | NS      | $20747.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                                                                                     | AU Small Finance Bank Ltd                                                       | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |    684229 | NS      | $7204500.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                                                                                              | Navin Fluorine International Ltd                                                | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |    100346 | NS      | $6911809.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalpataru Projects International Ltd                                                                                          | Kalpataru Projects International Ltd                                            | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |    243548 | NS      | $3322612.03    | 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        |     53000 | NS      | $1458702.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laxmi Organic Industries Ltd                                                                                                  | Laxmi Organic Industries Ltd                                                    | CUSIP: N/A<br>LEI: 3358004DCKVZKHQZH569       | Long             | EC               | CORP              | IN        |    292354 | NS      | $405539.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                                                                                          | SK Bioscience Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |       917 | NS      | $31208.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                                                                                  | Dixon Technologies India Ltd                                                    | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |     34644 | NS      | $4016094.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suryoday Small Finance Bank Ltd                                                                                               | Suryoday Small Finance Bank Ltd                                                 | CUSIP: N/A<br>LEI: 335800C1HZZHFU73HY58       | Long             | EC               | CORP              | IN        |     27928 | NS      | $40581.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                                                                                          | Lodha Developers Ltd                                                            | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |    157867 | NS      | $1717976.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Holdings Corp                                                                                                              | LX Holdings Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36891 | NS      | $233177.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Lakshmi Cement Ltd                                                                                                         | JK Lakshmi Cement Ltd                                                           | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |    325669 | NS      | $2559108.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Seamless Ltd                                                                                                      | Maharashtra Seamless Ltd                                                        | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |    170396 | NS      | $1052425.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makkah Construction & Development Co                                                                                          | Makkah Construction & Development Co                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     22504 | NS      | $469290.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industrialization Co                                                                                                 | National Industrialization Co                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    445288 | NS      | $994346.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkyl Amines Chemicals                                                                                                        | Alkyl Amines Chemicals                                                          | CUSIP: N/A<br>LEI: 335800Q3QM17QE7P1X04       | Long             | EC               | CORP              | IN        |     10995 | NS      | $179728.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                                                                                                | KakaoBank Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     66731 | NS      | $1257476.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                                                                                               | Binggrae Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18681 | NS      | $1062566.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd                                                                                                                  | 3M India Ltd                                                                    | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |      1537 | NS      | $633886.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Co Ltd                                                                                                                    | OCI Co Ltd                                                                      | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |      1161 | NS      | $70881.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zylox-Tonbridge Medical Technology Co Ltd                                                                                     | Zylox-Tonbridge Medical Technology Co Ltd                                       | CUSIP: N/A<br>LEI: 254900QSIU3I0P3OEJ92       | Long             | EC               | CORP              | CN        |     21000 | NS      | $58443.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XinTec Inc                                                                                                                    | XinTec Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $238079.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Orthopedic Corp                                                                                                        | United Orthopedic Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $72452.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                                                                                                     | Metropolis Healthcare Ltd                                                       | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |     17604 | NS      | $369825.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                                                                                         | Star Health & Allied Insurance Co Ltd                                           | CUSIP: N/A<br>LEI: 335800P3BYVJE1S5SB43       | Long             | EC               | CORP              | IN        |    113062 | NS      | $578943.37     | 0.00%             |  |  |  | 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        |   1476620 | NS      | $16420131.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Biotech Holdings                                                                                                         | Viva Biotech Holdings                                                           | CUSIP: N/A<br>LEI: 300300VJBVYQ6XJUKY15       | Long             | EC               | CORP              | CN        |   2123500 | NS      | $593439.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co                                                                                                            | Arabian Centres Co                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    538200 | NS      | $2595723.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharah Human Resources Co                                                                                                    | Maharah Human Resources Co                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    420842 | NS      | $673925.35     | 0.00%             |  |  |  | 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        |   3468000 | NS      | $2877128.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                                                                            | Hansoh Pharmaceutical Group Co Ltd                                              | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | CN        |   1406000 | NS      | $6259486.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hidrovias do Brasil SA                                                                                                        | Hidrovias do Brasil SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1155019 | NS      | $923744.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical India Ltd                                                                                                   | Sumitomo Chemical India Ltd                                                     | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |     29259 | NS      | $129138.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Dart Express Ltd                                                                                                         | Blue Dart Express Ltd                                                           | CUSIP: N/A<br>LEI: 3358003QNMHXM1CHC382       | Long             | EC               | CORP              | IN        |     15136 | NS      | $945789.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                                                                          | Taiwan Business Bank                                                            | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |  15407632 | NS      | $8073189.92    | 0.04%             |  |  |  | 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        |    238000 | NS      | $293174.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                                                                                                      | KRBL Ltd                                                                        | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |    416005 | NS      | $1555605.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Workpoint Entertainment PCL                                                                                                   | Workpoint Entertainment PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     45500 | NS      | $5749.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                                                                                 | Air China Ltd                                                                   | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |     54000 | NS      | $46834.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Yatirim Menkul Degerler AS                                                                                               | Tera Yatirim Menkul Degerler AS                                                 | CUSIP: N/A<br>LEI: 529900WZQBZ6KA701930       | Long             | EC               | CORP              | TR        |    362185 | NS      | $2179684.83    | 0.01%             |  |  |  | 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        |    620600 | NS      | $293452.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                                                                             | Zee Entertainment Enterprises Ltd                                               | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |   3417200 | NS      | $3288999.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Enterprise                                                                                                   | Charoen Pokphand Enterprise                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    486600 | NS      | $2374232.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pulmuone Co Ltd                                                                                                               | Pulmuone Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3081 | NS      | $27715.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Housing & Development Corp                                                                                             | Prince Housing & Development Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    820000 | NS      | $216878.77     | 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        |   1162600 | NS      | $548899.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Henlius Biotech Inc                                                                                                  | Shanghai Henlius Biotech Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42200 | NS      | $361169.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Energy Solutions Co Ltd                                                                                            | HD Hyundai Energy Solutions Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3807 | NS      | $274613.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RFG Holdings Ltd                                                                                                              | RFG Holdings Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     19543 | NS      | $31267.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epack Durable Ltd                                                                                                             | Epack Durable Ltd                                                               | CUSIP: N/A<br>LEI: 254900U3S0TXHCT75D16       | Long             | EC               | CORP              | IN        |     87468 | NS      | $238563.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                                                                                | Ujjivan Small Finance Bank Ltd                                                  | CUSIP: N/A<br>LEI: 335800D9P5CCZUX4X552       | Long             | EC               | CORP              | IN        |   5279413 | NS      | $3370679.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Glass Corp                                                                                                                | KCC Glass Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11552 | NS      | $232917.54     | 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        |    397970 | NS      | $1590681.11    | 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        |     40000 | NS      | $177431.52     | 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        |   2927000 | NS      | $4425622.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                                                                                    | Meritz Financial Group Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    135559 | NS      | $11958217.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Thailand PCL                                                                                                         | Polyplex Thailand PCL                                                           | CUSIP: N/A<br>LEI: 529900B3G8NVNTYVGM61       | Long             | EC               | CORP              | TH        |    118600 | NS      | $33411.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Ceramic X Corp                                                                                                       | Advanced Ceramic X Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $5001.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Steel Holdings Bhd                                                                                                        | CSC Steel Holdings Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     75000 | NS      | $28727.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                                                                                   | China Life Insurance Co Ltd                                                     | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |  22865865 | NS      | $91729193.77   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Persero Tbk PT                                                                                          | Perusahaan Gas Negara Persero Tbk PT                                            | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |  66666800 | NS      | $9499298.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Science & Technology Ltd                                                                                                | Clean Science & Technology Ltd                                                  | CUSIP: N/A<br>LEI: 335800ONLA5LRUZJZB84       | Long             | EC               | CORP              | IN        |     20980 | NS      | $169730.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                                                                              | SD Biosensor Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41043 | NS      | $240923.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Union Electronics Corp                                                                                                    | Top Union Electronics Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79665 | NS      | $73997.31      | 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        |     53853 | NS      | $1153433.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                                                                              | Shanghai Industrial Holdings Ltd                                                | CUSIP: N/A<br>LEI: 529900S37EMGYP84J616       | Long             | EC               | CORP              | HK        |   1043000 | NS      | $2044979.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSRC Corp                                                                                                                     | TSRC Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    845000 | NS      | $550650.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G R Infraprojects Ltd                                                                                                         | G R Infraprojects Ltd                                                           | CUSIP: N/A<br>LEI: 335800I2RNFSOBZLRM83       | Long             | EC               | CORP              | IN        |     28647 | NS      | $300717.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Aluminio                                                                                                    | Cia Brasileira de Aluminio                                                      | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               | CORP              | BR        |    771594 | NS      | $1532200.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                                                                                      | Indian Hotels Co Ltd/The                                                        | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    764508 | NS      | $5613989.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMM Pfaudler Ltd                                                                                                              | GMM Pfaudler Ltd                                                                | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |     74889 | NS      | $768232.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatva Chintan Pharma Chem Pvt Ltd                                                                                             | Tatva Chintan Pharma Chem Pvt Ltd                                               | CUSIP: N/A<br>LEI: 335800I28VDPT9WEFU68       | Long             | EC               | CORP              | IN        |      2764 | NS      | $37250.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                                                                                   | FSN E-Commerce Ventures Ltd                                                     | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |    167526 | NS      | $490972.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                                                                              | Petronas Gas Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    609600 | NS      | $2811027.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunty Development Co Ltd                                                                                                      | Sunty Development Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    100000 | NS      | $45119.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubtown Ltd                                                                                                                   | Hubtown Ltd                                                                     | CUSIP: N/A<br>LEI: 335800DG1QR9JJWS1C60       | Long             | EC               | CORP              | IN        |    173419 | NS      | $409279.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                                                                     | Industrial & Commercial Bank of China Ltd                                       | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        | 126435000 | NS      | $103987446.25  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukalapak.com PT Tbk                                                                                                          | Bukalapak.com PT Tbk                                                            | CUSIP: N/A<br>LEI: 89450012N75X9LCSQB06       | Long             | EC               | CORP              | ID        |  55705300 | NS      | $484803.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Superalloy Industrial Co Ltd                                                                                                  | Superalloy Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $13940.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                                                                                            | Kumba Iron Ore Ltd                                                              | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |     76392 | NS      | $1765728.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DPC Dash Ltd                                                                                                                  | DPC Dash Ltd                                                                    | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | CN        |     16500 | NS      | $134944.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panama Petrochem Ltd                                                                                                          | Panama Petrochem Ltd                                                            | CUSIP: N/A<br>LEI: 3358004XRSDP1JKD5I10       | Long             | EC               | CORP              | IN        |     34083 | NS      | $105588.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                                                                                 | Severstal PAO                                                                   | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     53821 | NS      | $5.38          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                                                                                  | Transmissora Alianca de Energia Eletrica S/A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    436500 | NS      | $3742158.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CGV Co Ltd                                                                                                                 | CJ CGV Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    245235 | NS      | $944508.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Paper PCL                                                                                                              | United Paper PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     45600 | NS      | $11440.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan TEA Corp                                                                                                               | Taiwan TEA Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    304000 | NS      | $126741.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                                                                                  | Advancetek Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    555000 | NS      | $508684.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samart Corp PCL                                                                                                               | Samart Corp PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    315700 | NS      | $66539.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                                                                                                   | SOOP Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24533 | NS      | $1210195.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Microbio Co Ltd                                                                                                               | Microbio Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8309 | NS      | $4938.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contrel Technology Co Ltd                                                                                                     | Contrel Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79000 | NS      | $121948.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prakash Industries Ltd                                                                                                        | Prakash Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800AJ8RIOQC6DLM11       | Long             | EC               | CORP              | IN        |    330186 | NS      | $476594.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macauto Industrial Co Ltd                                                                                                     | Macauto Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $44083.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chia Hsin Cement Corp                                                                                                         | Chia Hsin Cement Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    128520 | NS      | $58110.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China General Plastics Corp                                                                                                   | China General Plastics Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    157722 | NS      | $62353.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KG Chemical Corp                                                                                                              | KG Chemical Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     61396 | NS      | $232226.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSH Resources Bhd                                                                                                             | TSH Resources Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1041700 | NS      | $326488.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Landmark Cars Ltd                                                                                                             | Landmark Cars Ltd                                                               | CUSIP: N/A<br>LEI: 3358005KVQP1P6ON6D06       | Long             | EC               | CORP              | IN        |     13672 | NS      | $62139.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd                                                                                                         | Kfin Technologies Ltd                                                           | CUSIP: N/A<br>LEI: 335800GNCGJJ76Z17N17       | Long             | EC               | CORP              | IN        |    153670 | NS      | $1618809.53    | 0.01%             |  |  |  | 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        |    138000 | NS      | $139735.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co Ltd                                                                                                        | Tainan Spinning Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    189000 | NS      | $81126.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultra Chip Inc                                                                                                                | Ultra Chip Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $55304.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                                                                     | Zijin Mining Group Co Ltd                                                       | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |  15218000 | NS      | $87105689.18   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                                                                                      | Hitachi Energy India Ltd                                                        | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |     18043 | NS      | $5074650.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                                                                                       | Central Retail Corp PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    971366 | NS      | $645540.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp                                                                                                                       | LF Corp                                                                         | CUSIP: N/A<br>LEI: 988400ESKM7PAKIFN130       | Long             | EC               | CORP              | KR        |     10203 | NS      | $159975.54     | 0.00%             |  |  |  | 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        |    574737 | NS      | $8462412.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                                                                                | JSW Energy Ltd                                                                  | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |    573128 | NS      | $3074514.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                                                                                     | Fleury SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10092 | NS      | $33288.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Line Tek Electronic                                                                                                    | Taiwan Line Tek Electronic                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    196420 | NS      | $161122.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Timah Tbk PT                                                                                                                  | Timah Tbk PT                                                                    | CUSIP: N/A<br>LEI: 5299004I8EXG4Q5XEY96       | Long             | EC               | CORP              | ID        |   5510600 | NS      | $1509372.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinmag Equipment Corp                                                                                                         | Sinmag Equipment Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $248968.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Global Co Ltd                                                                                                           | Huons Global Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1022 | NS      | $44903.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senores Pharmaceuticals Ltd                                                                                                   | Senores Pharmaceuticals Ltd                                                     | CUSIP: N/A<br>LEI: 984500FQ4CDFAFBBD763       | Long             | EC               | CORP              | IN        |     68854 | NS      | $579790.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Corp                                                                                                               | HS Hyosung Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1182 | NS      | $54684.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Man-Made Fiber Corp                                                                                                     | China Man-Made Fiber Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    905320 | NS      | $206369.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Wire & Cable Co Ltd                                                                                                     | China Wire & Cable Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    113000 | NS      | $139374.12     | 0.00%             |  |  |  | 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        |    704000 | NS      | $294843.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                                                                 | CSPC Pharmaceutical Group Ltd                                                   | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | CN        |  50719760 | NS      | $63846403.94   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                                                                                 | LG Uplus Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    809927 | NS      | $9317966.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                                                                                       | NIO Inc                                                                         | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |   1071884 | NS      | $5220075.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jutal Offshore Oil Services Ltd                                                                                               | Jutal Offshore Oil Services Ltd                                                 | CUSIP: N/A<br>LEI: 3003006RGJTD5C05OU86       | Long             | EC               | CORP              | CN        |    217000 | NS      | $14118.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manali Petrochemicals Ltd                                                                                                     | Manali Petrochemicals Ltd                                                       | CUSIP: N/A<br>LEI: 335800IQYCCN7H4HQ821       | Long             | EC               | CORP              | IN        |     80005 | NS      | $48781.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partron Co Ltd                                                                                                                | Partron Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     52572 | NS      | $314168.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                                                                            | Aegean Airlines SA                                                              | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |    170162 | NS      | $2762438.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd                                                                                                                | ITC Hotels Ltd                                                                  | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |   1378731 | NS      | $2672092.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAL Group Ltd                                                                                                                 | KAL Group Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1532 | NS      | $4482.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Petrochem Ltd                                                                                                         | Supreme Petrochem Ltd                                                           | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |    106071 | NS      | $836481.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishnu Chemicals Ltd                                                                                                          | Vishnu Chemicals Ltd                                                            | CUSIP: N/A<br>LEI: 335800J8TIASVY7V9398       | Long             | EC               | CORP              | IN        |     23662 | NS      | $130891.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                                                                                           | Coca-Cola Icecek AS                                                             | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |   2418062 | NS      | $3926215.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Able C&C Co Ltd                                                                                                               | Able C&C Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10459 | NS      | $83574.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                                                                              | SBI Cards & Payment Services Ltd                                                | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |    408209 | NS      | $3481565.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                                                                                  | Yes Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |  45996985 | NS      | $10484944.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                                                                             | IRB Infrastructure Developers Ltd                                               | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |   4811601 | NS      | $2208213.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                                                                                               | 360 ONE WAM Ltd                                                                 | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |    122038 | NS      | $1482370.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                                                                                                    | Ciputra Development Tbk PT                                                      | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |  97556400 | NS      | $4478115.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelya Solutions India Ltd                                                                                                   | Accelya Solutions India Ltd                                                     | CUSIP: N/A<br>LEI: 335800GTLDVVZ9OK2I44       | Long             | EC               | CORP              | IN        |      2877 | NS      | $37915.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V2 Retail Ltd                                                                                                                 | V2 Retail Ltd                                                                   | CUSIP: N/A<br>LEI: 335800E2ZWVG3R4NJT44       | Long             | EC               | CORP              | IN        |      6480 | NS      | $141861.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                                                                                          | SK Innovation Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |     36752 | NS      | $3263741.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRCON International Ltd                                                                                                       | IRCON International Ltd                                                         | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |    814550 | NS      | $1289198.70    | 0.01%             |  |  |  | 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        |     57273 | NS      | $2499449.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uSCorp                                                                                                                    | Com2uSCorp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6964 | NS      | $173634.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Rite International Co Ltd                                                                                                | Test Rite International Co Ltd                                                  | CUSIP: N/A<br>LEI: 254900CB49UP8SQA7X84       | Long             | EC               | CORP              | TW        |     33000 | NS      | $21898.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisun Enterprise Co Ltd                                                                                                      | Taisun Enterprise Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    107000 | NS      | $62576.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenpanel Industries Ltd                                                                                                     | Greenpanel Industries Ltd                                                       | CUSIP: N/A<br>LEI: 3358002FMJ3QENR3RL60       | Long             | EC               | CORP              | IN        |    123529 | NS      | $280075.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                                                                   | Gujarat Fluorochemicals Ltd                                                     | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |      8720 | NS      | $334507.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                                                                                    | Voltas Ltd                                                                      | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |     54865 | NS      | $941739.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                                                                                                 | Blue Star Ltd                                                                   | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |    210116 | NS      | $4478230.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SH Kelkar & Co Ltd                                                                                                            | SH Kelkar & Co Ltd                                                              | CUSIP: N/A<br>LEI: 335800RVWLVBPADSJ448       | Long             | EC               | CORP              | IN        |     52208 | NS      | $85059.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Property PCL                                                                                                           | Origin Property PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     94600 | NS      | $6508.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik QnC Corp                                                                                                                | Wonik QnC Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13043 | NS      | $283253.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Holdings Co Ltd                                                                                                          | NICE Holdings Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8854 | NS      | $92224.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                                                                                          | China Overseas Land & Investment Ltd                                            | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    932000 | NS      | $1702631.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                                                                                        | JW Pharmaceutical Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30933 | NS      | $779232.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                                                                               | Spandana Sphoorty Financial Ltd                                                 | CUSIP: N/A<br>LEI: 335800439Z6PMBKI2680       | Long             | EC               | CORP              | IN        |     28524 | NS      | $79489.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindware Home Innovation Ltd                                                                                                  | Hindware Home Innovation Ltd                                                    | CUSIP: N/A<br>LEI: 3358008KOAGINROW2E59       | Long             | EC               | CORP              | IN        |     53383 | NS      | $133930.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                                                                                       | CJ Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23667 | NS      | $3596195.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Loong Corp                                                                                                              | Cheng Loong Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    532000 | NS      | $311832.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Corp                                                                                                                   | Eugene Corp                                                                     | CUSIP: N/A<br>LEI: 988400NRZ8I0YC2HNH80       | Long             | EC               | CORP              | KR        |     22122 | NS      | $73168.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                                                                                     | CITIC Ltd                                                                       | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | CN        |  16392000 | NS      | $26130805.80   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Loyalty Founder Enterprise Co Ltd                                                                                             | Loyalty Founder Enterprise Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $37426.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatek Electronics Inc                                                                                                       | Greatek Electronics Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    309000 | NS      | $941172.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                                                                  | SK Biopharmaceuticals Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14498 | NS      | $1207013.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambipar Participacoes e Empreendimentos S/A                                                                                   | Ambipar Participacoes e Empreendimentos S/A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     39900 | NS      | $1867.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                                                                                                                 | Adnoc Gas PLC                                                                   | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |   6528512 | NS      | $6041914.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Redtape Ltd/India                                                                                                             | Redtape Ltd/India                                                               | CUSIP: N/A<br>LEI: 3358004DGZZTR8UM3132       | Long             | EC               | CORP              | IN        |    126100 | NS      | $162964.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                                                                               | Chun Yuan Steel Industry Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    649000 | NS      | $472845.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hwa Pulp Corp                                                                                                           | Chung Hwa Pulp Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96000 | NS      | $38332.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quintain Steel Co Ltd                                                                                                         | Quintain Steel Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    191948 | NS      | $59674.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                                                                           | China Travel International Investment Hong Kong Ltd                             | CUSIP: N/A<br>LEI: 529900T15YNCXUVTIU56       | Long             | EC               | CORP              | HK        |   1876000 | NS      | $318162.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NELCO Ltd                                                                                                                     | NELCO Ltd                                                                       | CUSIP: N/A<br>LEI: 33580026YC2V96ITV509       | Long             | EC               | CORP              | IN        |     16366 | NS      | $111959.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agabang&Company                                                                                                               | Agabang&Company                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     50751 | NS      | $174902.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Generalplus Technology Inc                                                                                                    | Generalplus Technology Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $36134.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit Systems SA                                                                                                            | Benefit Systems SA                                                              | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |      4539 | NS      | $4910471.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fras-Le SA                                                                                                                    | Fras-Le SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    138537 | NS      | $657756.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Randoncorp SA                                                                                                                 | Randoncorp SA                                                                   | CUSIP: N/A<br>LEI: 254900LW6AGK8N452319       | Long             | EC               | CORP              | BR        |    545900 | NS      | $710261.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Lodge Hotels Ltd                                                                                                         | City Lodge Hotels Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     91493 | NS      | $27587.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bills Finance Corp                                                                                                      | China Bills Finance Corp                                                        | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |    155000 | NS      | $85119.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rossari Biotech Ltd                                                                                                           | Rossari Biotech Ltd                                                             | CUSIP: N/A<br>LEI: 335800R7XFRR8ZTHBQ25       | Long             | EC               | CORP              | IN        |      7085 | NS      | $38707.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Quero-Quero SA                                                                                                          | Lojas Quero-Quero SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     46600 | NS      | $19634.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wemade Co Ltd                                                                                                                 | Wemade Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1209 | NS      | $21861.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Chemical Synthesis & Biotech Co Ltd                                                                                  | Chunghwa Chemical Synthesis & Biotech Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     98000 | NS      | $84895.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                                                                           | Hangzhou Tigermed Consulting Co Ltd                                             | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |     23800 | NS      | $143061.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                                                                             | Eicher Motors Ltd                                                               | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     65013 | NS      | $5728803.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Corp Ltd                                                                                                                   | DB Corp Ltd                                                                     | CUSIP: N/A<br>LEI: 3358007NZGBLYAVAZD48       | Long             | EC               | CORP              | IN        |    130929 | NS      | $324266.80     | 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: 52990099S0ALQQ25XM62       | Long             | EC               | CORP              | CN        |  21966000 | NS      | $5354005.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TY Holdings Co Ltd/Korea                                                                                                      | TY Holdings Co Ltd/Korea                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2617 | NS      | $5586.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TARC Ltd                                                                                                                      | TARC Ltd                                                                        | CUSIP: N/A<br>LEI: 98450099A1013DD3EA92       | Long             | EC               | CORP              | IN        |    108216 | NS      | $174494.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pokarna Ltd                                                                                                                   | Pokarna Ltd                                                                     | CUSIP: N/A<br>LEI: 335800RJUDMUDQD5IB11       | Long             | EC               | CORP              | IN        |     17832 | NS      | $178784.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiGrid Infrastructure Trust                                                                                                 | IndiGrid Infrastructure Trust                                                   | CUSIP: N/A<br>LEI: 335800TGEQ4SXIIDKF52       | Long             | EC               | CORP              | IN        |    412790 | NS      | $754648.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                                                                               | Cipla Ltd/India                                                                 | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |    634640 | NS      | $9424386.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Datamatics Global Services Ltd                                                                                                | Datamatics Global Services Ltd                                                  | CUSIP: N/A<br>LEI: 335800M1YW7T5HR2HE98       | Long             | EC               | CORP              | IN        |     30145 | NS      | $255866.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Tour Service Inc                                                                                                         | Hana Tour Service Inc                                                           | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |     16141 | NS      | $539315.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Corp                                                                                                                  | Federal Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     89000 | NS      | $59297.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Secom Co Ltd                                                                                                           | Taiwan Secom Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    102000 | NS      | $345586.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazaya Real Estate Development QPSC                                                                                           | Mazaya Real Estate Development QPSC                                             | CUSIP: N/A<br>LEI: 2763M1VETNUUH5TS3844       | Long             | EC               | CORP              | QA        |   1290965 | NS      | $209990.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                                                                                | Dian Swastatika Sentosa Tbk PT                                                  | CUSIP: N/A<br>LEI: 529900446D0A6MP4PP55       | Long             | EC               | CORP              | ID        |    347200 | NS      | $1633220.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Insurance Co Ltd/The                                                                                                    | First Insurance Co Ltd/The                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    236000 | NS      | $206553.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jain Irrigation Systems Ltd                                                                                                   | Jain Irrigation Systems Ltd                                                     | CUSIP: N/A<br>LEI: 3358004C17EYJMMSOO84       | Long             | EC               | CORP              | IN        |    478966 | NS      | $185233.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                                                                                          | Daqo New Energy Corp                                                            | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | CN        |    319603 | NS      | $7708824.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                                                              | Usinas Siderurgicas de Minas Gerais S/A Usiminas                                | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EC               | CORP              | BR        |   1153200 | NS      | $1579140.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Srichakra Ltd                                                                                                             | TVS Srichakra Ltd                                                               | CUSIP: N/A<br>LEI: 335800KTFFEHX9VTKB42       | Long             | EC               | CORP              | IN        |      2893 | NS      | $125311.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPG Co Ltd                                                                                                                    | SPG Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22550 | NS      | $2271025.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WiSoL Co Ltd                                                                                                                  | WiSoL Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6266 | NS      | $31285.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 Degrees International Ltd                                                                                                 | 361 Degrees International Ltd                                                   | CUSIP: N/A<br>LEI: 2138008WRC2652IBSX12       | Long             | EC               | CORP              | CN        |   1526000 | NS      | $1100174.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS                                                                            | Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS                              | CUSIP: N/A<br>LEI: 7890007D1WMGS5839V52       | Long             | EC               | CORP              | TR        |  27444291 | NS      | $1744333.50    | 0.01%             |  |  |  | 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        |    474539 | NS      | $30207705.59   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kepler Weber SA                                                                                                               | Kepler Weber SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    212100 | NS      | $400079.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                                                                                     | Medikaloka Hermina Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5297100 | NS      | $405766.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Mining Co Inc                                                                                                            | Apex Mining Co Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   3452000 | NS      | $1048511.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan FU Hsing Industrial Co Ltd                                                                                             | Taiwan FU Hsing Industrial Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    151200 | NS      | $232701.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                                                     | Taiwan Semiconductor Manufacturing Co Ltd                                       | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   8917000 | NS      | $556404407.93  | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                                                                            | Kimberly-Clark de Mexico SAB de CV                                              | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |   3754880 | NS      | $9416633.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                                                                   | Dr Reddy's Laboratories Ltd                                                     | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |   1572490 | NS      | $22612406.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chongqing Co Ltd                                                                                                      | Bank of Chongqing Co Ltd                                                        | CUSIP: N/A<br>LEI: 529900SL6VGZ82VFC372       | Long             | EC               | CORP              | CN        |    911500 | NS      | $890637.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                                                                                   | Xiaomi Corp                                                                     | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | CN        |   6268000 | NS      | $27722803.01   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Alba Global Co Ltd                                                                                                          | D'Alba Global Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3881 | NS      | $457657.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF Global Foods Co SA                                                                                                       | MBRF Global Foods Co SA                                                         | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |    876937 | NS      | $3540933.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alsea SAB de CV                                                                                                               | Alsea SAB de CV                                                                 | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |   1679016 | NS      | $5930469.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                                                                                  | Marcopolo SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6468 | NS      | $8251.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                                                                               | Lojas Renner SA                                                                 | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |   2520320 | NS      | $7708693.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Cement Ltd                                                                                                                 | JK Cement Ltd                                                                   | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |     99482 | NS      | $6191569.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineros SA                                                                                                                    | Mineros SA                                                                      | CUSIP: N/A<br>LEI: 549300991PEKFIGLDE07       | Long             | EC               | CORP              | CO        |    484634 | NS      | $2575586.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                                                                                  | Marcopolo SA                                                                    | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |   1696112 | NS      | $2289494.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Industries India Ltd                                                                                                      | Man Industries India Ltd                                                        | CUSIP: N/A<br>LEI: 335800C34TOO3PHJ5R20       | Long             | EC               | CORP              | IN        |     43271 | NS      | $219983.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taokaenoi Food & Marketing PCL                                                                                                | Taokaenoi Food & Marketing PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    609400 | NS      | $86647.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                                                                                   | Container Corp Of India Ltd                                                     | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |    185356 | NS      | $1010871.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Innovate Co Ltd                                                                                                         | Lotte Innovate Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2619 | NS      | $43311.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                                                                                        | Grupo Mexico SAB de CV                                                          | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |   4052689 | NS      | $51361044.08   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Metalurgica Gerdau SA                                                                                                         | Metalurgica Gerdau SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1219969 | NS      | $2215529.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                                                                                    | Hanmi Semiconductor Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28867 | NS      | $6505570.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Babtain Power & Telecommunication Co                                                                                       | Al Babtain Power & Telecommunication Co                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    133581 | NS      | $2230482.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcoal Pacific Tbk PT                                                                                                      | Transcoal Pacific Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     87900 | NS      | $64738.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Map Aktif Adiperkasa PT                                                                                                       | Map Aktif Adiperkasa PT                                                         | CUSIP: N/A<br>LEI: 254900N3WK9AC24SVF17       | Long             | EC               | CORP              | ID        |   3068200 | NS      | $128741.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Distribuicao                                                                                                | Cia Brasileira de Distribuicao                                                  | CUSIP: N/A<br>LEI: 5299003V5B6KLICZCC14       | Long             | EC               | CORP              | BR        |   1346900 | NS      | $819726.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimed SA Distribuidora da Medicamentos                                                                                        | Dimed SA Distribuidora da Medicamentos                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     29000 | NS      | $91075.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Financial Market PJSC                                                                                                   | Dubai Financial Market PJSC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    229956 | NS      | $100950.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                                                                                | Zhaojin Mining Industry Co Ltd                                                  | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |   5827000 | NS      | $25685491.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo First Ltd                                                                                                               | Cosmo First Ltd                                                                 | CUSIP: N/A<br>LEI: 335800TL6EEHD9QA2V76       | Long             | EC               | CORP              | IN        |     36082 | NS      | $282039.79     | 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        |    108989 | NS      | $295136.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc                                                                                           | Fitipower Integrated Technology Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    120484 | NS      | $569027.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                                                                                 | Youngone Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45146 | NS      | $3031084.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco SA                                                                                                              | Parque Arauco SA                                                                | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |   1093706 | NS      | $5192426.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                                                                                       | Cia De Sanena Do Parana                                                         | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |   3320000 | NS      | $5563015.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                                                                                 | Odontoprev SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    621440 | NS      | $1771040.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                                                                              | Kingboard Laminates Holdings Ltd                                                | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | HK        |   4962500 | NS      | $14978096.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiflex Scientific Co Ltd                                                                                                     | Taiflex Scientific Co Ltd                                                       | CUSIP: N/A<br>LEI: 254900S5RS5TVUQIUG64       | Long             | EC               | CORP              | TW        |     23010 | NS      | $70601.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Ltd/India                                                                                                   | Bayer CropScience Ltd/India                                                     | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |     26053 | NS      | $1337789.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                                                                                  | Falabella SA                                                                    | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |   1020696 | NS      | $7582565.79    | 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        |   5624983 | NS      | $14325383.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                                                                   | B3 SA - Brasil Bolsa Balcao                                                     | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   2500700 | NS      | $8741352.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inkeverse Group Ltd                                                                                                           | Inkeverse Group Ltd                                                             | CUSIP: N/A<br>LEI: 300300DN77K908SMNI33       | Long             | EC               | CORP              | CN        |   3794000 | NS      | $352627.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                                                                             | Tata Teleservices Maharashtra Ltd                                               | CUSIP: N/A<br>LEI: 3358003IB42VST99EI84       | Long             | EC               | CORP              | IN        |    194570 | NS      | $89029.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Logistics Corp                                                                                                         | Hanjin Logistics Corp                                                           | CUSIP: N/A<br>LEI: 988400LO26A0RGCPTR73       | Long             | EC               | CORP              | KR        |      3382 | NS      | $49849.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipar Carbocloro SA                                                                                                          | Unipar Carbocloro SA                                                            | CUSIP: N/A<br>LEI: 25490038QVMHO6NX9E92       | Long             | EC               | CORP              | BR        |    133906 | NS      | $1851410.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tupy SA                                                                                                                       | Tupy SA                                                                         | CUSIP: N/A<br>LEI: 254900YH8MOZMIBO3R79       | Long             | EC               | CORP              | BR        |    189900 | NS      | $501930.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forus SA                                                                                                                      | Forus SA                                                                        | CUSIP: N/A<br>LEI: 54930014XJV063DA8W69       | Long             | EC               | CORP              | CL        |       124 | NS      | $343.41        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Positivo Tecnologia SA                                                                                                        | Positivo Tecnologia SA                                                          | CUSIP: N/A<br>LEI: 5493000DDMHMEG5KI823       | Long             | EC               | CORP              | BR        |     74100 | NS      | $58539.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Engineering & Industries Ltd                                                                                          | Triveni Engineering & Industries Ltd                                            | CUSIP: N/A<br>LEI: 335800FKS9LS8OYORP03       | Long             | EC               | CORP              | IN        |    146382 | NS      | $635664.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Somboon Advance Technology PCL                                                                                                | Somboon Advance Technology PCL                                                  | CUSIP: N/A<br>LEI: 529900LBZGMH8IFWMZ14       | Long             | EC               | CORP              | TH        |    159800 | NS      | $84768.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                                                                                                  | Axia Energia                                                                    | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    336000 | NS      | $4397198.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongda Group Holdings Ltd                                                                                                     | Tongda Group Holdings Ltd                                                       | CUSIP: N/A<br>LEI: 254900CYW27N7I17Y625       | Long             | EC               | CORP              | HK        |     54900 | NS      | $24662.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                                                                                    | Embraer SA                                                                      | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    792369 | NS      | $57224889.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                                                                                                         | Vina Concha y Toro SA                                                           | CUSIP: N/A<br>LEI: 5493008GQ74NEYBVB518       | Long             | EC               | CORP              | CL        |    789264 | NS      | $845442.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                                                                                     | Samsung Securities Co Ltd                                                       | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |    235653 | NS      | $17509748.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| National Fertilizers Ltd                                                                                                      | National Fertilizers Ltd                                                        | CUSIP: N/A<br>LEI: 335800OEXKL8QB5X4R37       | Long             | EC               | CORP              | IN        |    238147 | NS      | $202708.73     | 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        |   3881100 | NS      | $81345.12      | 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        |   1212844 | NS      | $4177225.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                                                                                        | WEG SA                                                                          | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |   1318400 | NS      | $12781523.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| K Laser Technology Inc                                                                                                        | K Laser Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $20101.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                                                                                    | Charoen Pokphand Foods PCL                                                      | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |   7873400 | NS      | $5313429.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                                                                                   | NetEase Inc                                                                     | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |    944762 | NS      | $108619287.14  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Eson Precision Ind Co Ltd                                                                                                     | Eson Precision Ind Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    136000 | NS      | $367479.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wysiwyg Studios Co Ltd                                                                                                        | Wysiwyg Studios Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39005 | NS      | $12163.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                                                                                       | Dongjin Semichem Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    156837 | NS      | $5997503.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongkundang Holdings Corp                                                                                                    | Chongkundang Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       112 | NS      | $4057.46       | 0.00%             |  |  |  | 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        |     78084 | NS      | $8942914.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                                                              | Hyundai Motor Co                                                                | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    363074 | NS      | $170217906.44  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Software Services Corp                                                                                                 | Galaxy Software Services Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34296 | NS      | $135796.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chlitina Holding Ltd                                                                                                          | Chlitina Holding Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54026 | NS      | $188873.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPES Corp                                                                                                                    | NEPES Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14849 | NS      | $194150.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samwha Capacitor Co Ltd                                                                                                       | Samwha Capacitor Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1445 | NS      | $54239.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                                                                                            | WuXi AppTec Co Ltd                                                              | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    551304 | NS      | $8366727.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                                                                                     | Woori Financial Group Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   2540324 | NS      | $63570572.37   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                                                                                                   | TS Financial Holding Co Ltd                                                     | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |  40863884 | NS      | $33265906.54   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Sea Corp PCL                                                                                                            | Asian Sea Corp PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    207750 | NS      | $50786.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taita Chemical Co Ltd                                                                                                         | Taita Chemical Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    112850 | NS      | $44799.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Styrene Monomer                                                                                                        | Taiwan Styrene Monomer                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72000 | NS      | $21395.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                                                                            | Indocement Tunggal Prakarsa Tbk PT                                              | CUSIP: N/A<br>LEI: 529900U7IH8JW3FMGM30       | Long             | EC               | CORP              | ID        |   1028700 | NS      | $379971.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                                                                                 | International Container Terminal Services Inc                                   | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |   1651110 | NS      | $20582665.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                                                                                                    | Indian Energy Exchange Ltd                                                      | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               | CORP              | IN        |   1222790 | NS      | $1690676.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                                                                                         | Mega Lifesciences PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    427900 | NS      | $523502.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Co Ltd                                                                                                                | Collins Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     86000 | NS      | $34804.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                                                                                                  | Dong-A Socio Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3491 | NS      | $283354.70     | 0.00%             |  |  |  | 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        |    734600 | NS      | $68781.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                                                                                       | Doosan Fuel Cell Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36769 | NS      | $1017357.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co Ltd                                                                                                    | Taekwang Industrial Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       111 | NS      | $111850.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industries Group Holding SAK                                                                                         | National Industries Group Holding SAK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    823595 | NS      | $676644.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                                                                                             | Hite Jinro Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    123016 | NS      | $1519444.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocash SA                                                                                                                   | Eurocash SA                                                                     | CUSIP: N/A<br>LEI: 259400FVIQJS5VD8JO79       | Long             | EC               | CORP              | PL        |     42741 | NS      | $75695.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| India Shelter Finance Corp Ltd                                                                                                | India Shelter Finance Corp Ltd                                                  | CUSIP: N/A<br>LEI: 335800LYXG6JYBGK1K19       | Long             | EC               | CORP              | IN        |     25606 | NS      | $206633.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INOX India Ltd                                                                                                                | INOX India Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     15201 | NS      | $194544.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happy Forgings Ltd                                                                                                            | Happy Forgings Ltd                                                              | CUSIP: N/A<br>LEI: 335800V36LP8EZG1MQ28       | Long             | EC               | CORP              | IN        |      5441 | NS      | $79852.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Vision Co Ltd                                                                                                          | Hanwha Vision Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     56720 | NS      | $3362533.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                                                                                             | Kumho Tire Co Inc                                                               | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               | CORP              | KR        |    287123 | NS      | $1391591.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Water Co Inc                                                                                                           | Manila Water Co Inc                                                             | CUSIP: N/A<br>LEI: 5493004SJIK0GOUIZM45       | Long             | EC               | CORP              | PH        |   5609000 | NS      | $3920410.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baazar Style Retail Ltd                                                                                                       | Baazar Style Retail Ltd                                                         | CUSIP: N/A<br>LEI: 9845000BA07DADG9E412       | Long             | EC               | CORP              | IN        |      2504 | NS      | $8446.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Andhra Paper Ltd                                                                                                              | Andhra Paper Ltd                                                                | CUSIP: N/A<br>LEI: 335800GLBLCVJJDARG50       | Long             | EC               | CORP              | IN        |    123270 | NS      | $93349.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                                                                                            | Midea Group Co Ltd                                                              | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    499100 | NS      | $5777202.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STL Networks Ltd                                                                                                              | STL Networks Ltd                                                                | CUSIP: N/A<br>LEI: 254900ZKS8F8FY398Q31       | Long             | EC               | CORP              | IN        |     54881 | NS      | $12469.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCY International Bhd                                                                                                         | JCY International Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    356200 | NS      | $30518.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                                                                 | Zhongsheng Group Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | CN        |   2686500 | NS      | $3550776.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                                                                             | Tech Mahindra Ltd                                                               | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |   1471681 | NS      | $22023217.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                                                                                         | Adani Enterprises Ltd                                                           | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |      8344 | NS      | $158329.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                                                                                           | SM Investments Corp                                                             | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |     93825 | NS      | $1146769.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rico Auto Industries Ltd                                                                                                      | Rico Auto Industries Ltd                                                        | CUSIP: N/A<br>LEI: 335800HHDNVRDX4F3231       | Long             | EC               | CORP              | IN        |    722601 | NS      | $1052789.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeder Investments Ltd                                                                                                         | Zeder Investments Ltd                                                           | CUSIP: N/A<br>LEI: 37890022AF5FD117D649       | Long             | EC               | CORP              | ZA        |    120266 | NS      | $9543.78       | 0.00%             |  |  |  | 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        |   6628900 | NS      | $92384.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                                                                                            | Trip.com Group Ltd                                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |    233257 | NS      | $12273983.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                                                               | Turkcell Iletisim Hizmetleri AS                                                 | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |   1490535 | NS      | $10046205.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                                                                                           | Info Edge India Ltd                                                             | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |    552424 | NS      | $6257285.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                                                                                        | Motiva Infraestrutura de Mobilidade SA                                          | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |   3174300 | NS      | $10272434.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius India Ltd                                                                                                            | Vesuvius India Ltd                                                              | CUSIP: N/A<br>LEI: 335800H1T1GO1JY1VF55       | Long             | EC               | CORP              | IN        |     15165 | NS      | $83314.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                                                                                        | JBS NV                                                                          | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | NL        |    452400 | NS      | $7644867.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Roctec Global PCL                                                                                                             | Roctec Global PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |    498325 | NS      | $160.31        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                                                                                     | Ultrapar Participacoes SA                                                       | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |   3434666 | NS      | $17345063.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SGC Energy Co Ltd                                                                                                             | SGC Energy Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1849 | NS      | $64818.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samjin Pharmaceutical Co Ltd                                                                                                  | Samjin Pharmaceutical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1819 | NS      | $23875.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Specialized Medical Co                                                                                                        | Specialized Medical Co                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    100358 | NS      | $498104.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                                                                                                   | TS Financial Holding Co Ltd                                                     | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |   5319293 | NS      | $1584221.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                                                                                       | Vale SA                                                                         | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   7280701 | NS      | $125082443.18  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramky Infrastructure Ltd                                                                                                      | Ramky Infrastructure Ltd                                                        | CUSIP: N/A<br>LEI: 3358006DQ37S312YNK41       | Long             | EC               | CORP              | IN        |     35318 | NS      | $177349.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc                                                              | Converge Information and Communications Technology Solutions Inc                | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |  11819200 | NS      | $2951076.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gland Pharma Ltd                                                                                                              | Gland Pharma Ltd                                                                | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               | CORP              | IN        |     46023 | NS      | $924529.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sport Clubs Co                                                                                                                | Sport Clubs Co                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    127396 | NS      | $233232.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| India Glycols Ltd                                                                                                             | India Glycols Ltd                                                               | CUSIP: N/A<br>LEI: 3358002YVDZUMPZLN823       | Long             | EC               | CORP              | IN        |    120616 | NS      | $1276413.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                                                                            | Arab National Bank                                                              | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |   1758515 | NS      | $9646838.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                                                                                  | Bank AlBilad                                                                    | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |   1571344 | NS      | $10680454.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Land & Lifescapes Inc                                                                                                   | Vista Land & Lifescapes Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    266100 | NS      | $5402.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                                                                                  | Saudi Kayan Petrochemical Co                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |   1950008 | NS      | $2499317.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3R PETROLEUM OLEO E GAS SA COMMON STOCK                                                                                       | 3R PETROLEUM OLEO E GAS SA COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |         0 | NS      | $1.39          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                                                                                   | JD Health International Inc                                                     | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | CN        |   1776850 | NS      | $12860068.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DI Dong Il Corp                                                                                                               | DI Dong Il Corp                                                                 | CUSIP: N/A<br>LEI: 988400K5C3WSG3NIRF16       | Long             | EC               | CORP              | KR        |     29432 | NS      | $491748.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IS Dongseo Co Ltd                                                                                                             | IS Dongseo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32042 | NS      | $692374.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A ST Co Ltd                                                                                                              | Dong-A ST Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2856 | NS      | $103926.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sammaan Capital Ltd                                                                                                           | Sammaan Capital Ltd                                                             | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |   2705397 | NS      | $4464303.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                                                                                       | ENN Energy Holdings Ltd                                                         | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | CN        |    919800 | NS      | $8069832.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwa Shin Co Ltd                                                                                                               | Hwa Shin Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35568 | NS      | $384657.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                                                                                 | Axis Bank Ltd                                                                   | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    243904 | NS      | $18368052.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Khon Kaen Sugar Industry PCL                                                                                                  | Khon Kaen Sugar Industry PCL                                                    | CUSIP: N/A<br>LEI: 549300SH62QL2TQ41R25       | Long             | EC               | CORP              | TH        |    380000 | NS      | $16246.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                                                                                             | PI Industries Ltd                                                               | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |    107999 | NS      | $3705968.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                                                                      | Narayana Hrudayalaya Ltd                                                        | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |    222367 | NS      | $4473925.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                                                                               | Huaneng Power International Inc                                                 | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |  13550000 | NS      | $10432393.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                                                                                    | Arvind Ltd                                                                      | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |    713631 | NS      | $2766522.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPC Samlip Co Ltd                                                                                                             | SPC Samlip Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1750 | NS      | $65243.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                                                                                            | Samsung SDI Co Ltd                                                              | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     37101 | NS      | $12027949.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Forest Water Environment Engineering Co Ltd                                                                                   | Forest Water Environment Engineering Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |        72 | NS      | $88.70         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                                                                             | Fuyao Glass Industry Group Co Ltd                                               | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |   1321600 | NS      | $10967018.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                                                                     | Bharat Petroleum Corp Ltd                                                       | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |   3502633 | NS      | $14839065.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Infrastructure Ltd                                                                                                   | Reliance Infrastructure Ltd                                                     | CUSIP: N/A<br>LEI: 3358004TN6DP229EDA32       | Long             | EC               | CORP              | IN        |    861103 | NS      | $856902.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buma Internasional Grup Tbk PT                                                                                                | Buma Internasional Grup Tbk PT                                                  | CUSIP: N/A<br>LEI: 2549002M57H2EQ5W6I46       | Long             | EC               | CORP              | ID        |   7656700 | NS      | $136049.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                                                                        | Feng Hsin Steel Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    307000 | NS      | $664535.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                                                                              | Powszechny Zaklad Ubezpieczen SA                                                | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    760591 | NS      | $14410009.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                                                                                          | Far East Horizon Ltd                                                            | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |     64000 | NS      | $63246.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Escorts Kubota Ltd                                                                                                            | Escorts Kubota Ltd                                                              | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |     32530 | NS      | $1258737.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Real Estate Ltd                                                                                                  | Aditya Birla Real Estate Ltd                                                    | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |     22244 | NS      | $315911.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Power Corp                                                                                                            | Aboitiz Power Corp                                                              | CUSIP: N/A<br>LEI: 254900UHTKF4VBSFTL94       | Long             | EC               | CORP              | PH        |     28900 | NS      | $22202.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Holdings Corp                                                                                                              | JW Holdings Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         1 | NS      | $2.90          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                                                                                | Gulf Bank KSCP                                                                  | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |    813071 | NS      | $897972.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                                                                                  | National Bank of Kuwait SAKP                                                    | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |   3496452 | NS      | $10738166.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                                                                                | Bank Al-Jazira                                                                  | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |    818602 | NS      | $2515987.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                                                                                           | Banque Saudi Fransi                                                             | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |   2306752 | NS      | $12183472.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taewoong Co Ltd                                                                                                               | Taewoong Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12447 | NS      | $306744.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MNRB Holdings Bhd                                                                                                             | MNRB Holdings Bhd                                                               | CUSIP: N/A<br>LEI: 2549001C86ZTNUY8S136       | Long             | EC               | CORP              | MY        |     10700 | NS      | $7805.54       | 0.00%             |  |  |  | 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        |    768243 | NS      | $42242949.75   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HannsTouch Holdings Co                                                                                                        | HannsTouch Holdings Co                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    303000 | NS      | $100303.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ticaret AS                                                                                        | Vestel Beyaz Esya Sanayi ve Ticaret AS                                          | CUSIP: N/A<br>LEI: 789000VRFVY3D0YO2710       | Long             | EC               | CORP              | TR        |    154699 | NS      | $28365.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                                                                                            | Etihad Etisalat Co                                                              | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |    712060 | NS      | $12188521.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Insas Bhd                                                                                                                     | Insas Bhd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    117400 | NS      | $27164.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                                                                                        | China Gas Holdings Ltd                                                          | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | HK        |   9785800 | NS      | $10124141.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                                                                         | Chambal Fertilisers and Chemicals Ltd                                           | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |    780232 | NS      | $3964233.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhampur Sugar Mills Ltd                                                                                                       | Dhampur Sugar Mills Ltd                                                         | CUSIP: N/A<br>LEI: 3358006VALQL9QOOJB18       | Long             | EC               | CORP              | IN        |     63645 | NS      | $88660.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                                                                                    | Riyad Bank                                                                      | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |   2293702 | NS      | $16925424.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                                                                                     | Saudi Investment Bank/The                                                       | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |    277762 | NS      | $998551.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naseej International Trading Co                                                                                               | Naseej International Trading Co                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3267 | NS      | $19200.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                                                                                             | Vodacom Group Ltd                                                               | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |   1089490 | NS      | $11118381.96   | 0.05%             |  |  |  | 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        |     76400 | NS      | $255656.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunpower Group Ltd                                                                                                            | Sunpower Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    104600 | NS      | $41435.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                                                                              | Hyundai Steel Co                                                                | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |    367724 | NS      | $11859177.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                                                                                | Indah Kiat Pulp & Paper Tbk PT                                                  | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |  12280200 | NS      | $8474438.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                                                                                                     | Balrampur Chini Mills Ltd                                                       | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |    286557 | NS      | $1484356.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                                                                          | Woolworths Holdings Ltd/South Africa                                            | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |   1562836 | NS      | $5358133.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mechema Chemicals International Corp                                                                                          | Mechema Chemicals International Corp                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $53709.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Bio-Chem Technology Group Co Ltd                                                                                       | Global Bio-Chem Technology Group Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     40000 | NS      | $306.28        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edom Technology Co Ltd                                                                                                        | Edom Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68200 | NS      | $86569.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pan Indonesia Tbk PT                                                                                                     | Bank Pan Indonesia Tbk PT                                                       | CUSIP: N/A<br>LEI: 254900RSQN7ERKIDPJ14       | Long             | EC               | CORP              | ID        |   1152900 | NS      | $73900.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Paper Co Ltd                                                                                                           | Hansol Paper Co Ltd                                                             | CUSIP: N/A<br>LEI: 9884007PEFQ0KJV96G21       | Long             | EC               | CORP              | KR        |      4250 | NS      | $26103.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                                                                                          | Vipshop Holdings Ltd                                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |   2524473 | NS      | $43976319.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Winix Inc                                                                                                                     | Winix Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1433 | NS      | $5059.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                                                                                      | Doosan Enerbility Co Ltd                                                        | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |    657468 | NS      | $48590361.53   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc                                                                                                             | Test Research Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $424428.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Steamship Co Ltd                                                                                                        | First Steamship Co Ltd                                                          | CUSIP: N/A<br>LEI: 5493000XXPKGWJUIB768       | Long             | EC               | CORP              | TW        |    979210 | NS      | $168815.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                                                                                                 | Myoung Shin Industrial Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     62582 | NS      | $496797.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indigo Paints Ltd                                                                                                             | Indigo Paints Ltd                                                               | CUSIP: N/A<br>LEI: 3358007YDYB5P8I6HB69       | Long             | EC               | CORP              | IN        |       803 | NS      | $8280.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Bank QPSC                                                                                                                | Doha Bank QPSC                                                                  | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |   3001198 | NS      | $2432449.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                                                                               | Apollo Hospitals Enterprise Ltd                                                 | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |    119090 | NS      | $10256829.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiomtek Co Ltd                                                                                                               | Axiomtek Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $115825.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iochpe Maxion SA                                                                                                              | Iochpe Maxion SA                                                                | CUSIP: N/A<br>LEI: 2549005ZCUW2L5GKJI76       | Long             | EC               | CORP              | BR        |    403400 | NS      | $826236.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                                                                                      | Huaku Development Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    133980 | NS      | $462646.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Securities Co Ltd                                                                                                          | DB Securities Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400AGT3JXQYVF5146       | Long             | EC               | CORP              | KR        |     15821 | NS      | $172263.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                                                                                          | Kunlun Energy Co Ltd                                                            | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | HK        |  10332000 | NS      | $11075340.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Filinvest Land Inc                                                                                                            | Filinvest Land Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    519000 | NS      | $7283.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tegma Gestao Logistica SA                                                                                                     | Tegma Gestao Logistica SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     38300 | NS      | $294655.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Futures Corp                                                                                                          | Capital Futures Corp                                                            | CUSIP: N/A<br>LEI: 54930009TCWCV84U7C18       | Long             | EC               | CORP              | TW        |    178070 | NS      | $302052.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                                                                                            | Krungthai Card PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1062100 | NS      | $1134820.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thoresen Thai Agencies PCL                                                                                                    | Thoresen Thai Agencies PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    845900 | NS      | $136054.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                                                                                             | Cummins India Ltd                                                               | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |    220438 | NS      | $11887529.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                                                                          | HCL Technologies Ltd                                                            | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |   2130542 | NS      | $32611148.79   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinus Inc                                                                                                                     | Zinus Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14391 | NS      | $124855.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                                                                                | Daewoong Pharmaceutical Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1900 | NS      | $232320.38     | 0.00%             |  |  |  | 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        |    194000 | NS      | $425919.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Living Ltd                                                                                                            | Welspun Living Ltd                                                              | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |    789668 | NS      | $1093147.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                                                                                         | Avenue Supermarts Ltd                                                           | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |     74081 | NS      | $3141701.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                                                                             | Tong Ren Tang Technologies Co Ltd                                               | CUSIP: N/A<br>LEI: 300300669R6K7U9JKE85       | Long             | EC               | CORP              | CN        |    801000 | NS      | $447999.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterlite Technologies Ltd                                                                                                     | Sterlite Technologies Ltd                                                       | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |    128000 | NS      | $224166.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tropicana Corp Bhd                                                                                                            | Tropicana Corp Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    124682 | NS      | $40075.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                                                                                           | Jollibee Foods Corp                                                             | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |   1235990 | NS      | $4590617.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Today Network Ltd                                                                                                          | TV Today Network Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     12283 | NS      | $16850.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Ltd                                                                                                              | Jindal Steel Ltd                                                                | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |    715469 | NS      | $9796936.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                                                                              | Saudi Awwal Bank                                                                | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |   1574733 | NS      | $14336949.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                                                                                 | Al Rajhi Bank                                                                   | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |   2072265 | NS      | $55574237.46   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Rain Industries Ltd                                                                                                           | Rain Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |    305921 | NS      | $500305.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South Indian Bank Ltd/The                                                                                                     | South Indian Bank Ltd/The                                                       | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |   6892129 | NS      | $3120162.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                                                                                                | SD Guthrie Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4156357 | NS      | $6140416.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosan Rubber Group Inc                                                                                                     | Formosan Rubber Group Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78300 | NS      | $64691.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Semicon Co Ltd                                                                                                            | SFA Semicon Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     55863 | NS      | $307006.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad GO Telecom Co                                                                                                          | Etihad GO Telecom Co                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     34616 | NS      | $795281.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erajaya Swasembada Tbk PT                                                                                                     | Erajaya Swasembada Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  11189900 | NS      | $293189.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microport Scientific Corp                                                                                                     | Microport Scientific Corp                                                       | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               | CORP              | CN        |    493800 | NS      | $690098.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                                                                                                   | Seegene Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46323 | NS      | $845081.99     | 0.00%             |  |  |  | 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        |   4031000 | NS      | $41477160.80   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                                                                      | COSCO SHIPPING Ports Ltd                                                        | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | HK        |   9889640 | NS      | $8195509.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                                                                                 | Jaiprakash Power Ventures Ltd                                                   | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |  18057026 | NS      | $3027459.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Optoelectronic Technology Inc                                                                                        | Advanced Optoelectronic Technology Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $11402.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                                                                                 | New Oriental Education & Technology Group Inc                                   | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |     14353 | NS      | $784391.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyani Steels Ltd                                                                                                            | Kalyani Steels Ltd                                                              | CUSIP: N/A<br>LEI: 3358001UTP2JKVHVKG78       | Long             | EC               | CORP              | IN        |     17306 | NS      | $142679.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                                                                | Abu Dhabi Commercial Bank PJSC                                                  | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |   1309775 | NS      | $5405156.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp                                                                                                  | Marketech International Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $96355.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                                                                               | Aspirasi Hidup Indonesia Tbk PT                                                 | CUSIP: N/A<br>LEI: 529900WER46RYFNZER60       | Long             | EC               | CORP              | ID        |  11259400 | NS      | $268968.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                                                                                    | Shanghai Commercial & Savings Bank Ltd/The                                      | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |   5672565 | NS      | $7246933.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Real Estate Investment & Trust Co Ltd                                                                                   | Korea Real Estate Investment & Trust Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     68819 | NS      | $76997.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                                                                           | Shougang Fushan Resources Group Ltd                                             | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               | CORP              | HK        |  18389623 | NS      | $7912638.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                                                                              | Saudi Telecom Co                                                                | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |   1149310 | NS      | $12803329.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Construction Equipment Ltd                                                                                             | Action Construction Equipment Ltd                                               | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               | CORP              | IN        |     67416 | NS      | $657292.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEE TAI Properties Co Ltd                                                                                                     | KEE TAI Properties Co Ltd                                                       | CUSIP: N/A<br>LEI: 5493009WX0K2S0J8V712       | Long             | EC               | CORP              | TW        |    183715 | NS      | $63098.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daol Investment & Securities Co Ltd                                                                                           | Daol Investment & Securities Co Ltd                                             | CUSIP: N/A<br>LEI: 988400IHZEWTN9N0WY45       | Long             | EC               | CORP              | KR        |    111644 | NS      | $363975.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YungShin Global Holding Corp                                                                                                  | YungShin Global Holding Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    155000 | NS      | $271154.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                                                                                          | Beijing Jingneng Clean Energy Co Ltd                                            | CUSIP: N/A<br>LEI: 300300V2LM8I1L2JUP40       | Long             | EC               | CORP              | CN        |   2428000 | NS      | $734910.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D-Link India Ltd                                                                                                              | D-Link India Ltd                                                                | CUSIP: N/A<br>LEI: 3358001FNR13SWWI3S33       | Long             | EC               | CORP              | IN        |     82166 | NS      | $382208.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                                                                                             | LX Semicon Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28766 | NS      | $1169632.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uflex Ltd                                                                                                                     | Uflex Ltd                                                                       | CUSIP: N/A<br>LEI: 335800ARUS3DNRES4594       | Long             | EC               | CORP              | IN        |    143136 | NS      | $758537.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                                                                                                              | Astral Foods Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     27511 | NS      | $481463.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bera Holding AS                                                                                                               | Bera Holding AS                                                                 | CUSIP: N/A<br>LEI: 789000QCORIZW10H1919       | Long             | EC               | CORP              | TR        |   1593868 | NS      | $626014.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigiant Group Ltd                                                                                                            | Trigiant Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28000 | NS      | $3007.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynasty Ceramic PCL                                                                                                           | Dynasty Ceramic PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1977800 | NS      | $79531.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Kwang Co Ltd                                                                                                              | Sun Kwang Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       716 | NS      | $11147.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co Ltd                                                                                                     | iM Financial Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    465656 | NS      | $5951176.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosco Capital Inc                                                                                                             | Cosco Capital Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    227200 | NS      | $28599.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai GF Holdings                                                                                                           | Hyundai GF Holdings                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49119 | NS      | $546866.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                                                                                | Kenda Rubber Industrial Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    235041 | NS      | $151913.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Holdings Co Ltd                                                                                                       | Dongkuk Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16318 | NS      | $111796.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwha Pharm Co Ltd                                                                                                          | Dongwha Pharm Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4407 | NS      | $19307.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stove Kraft Ltd                                                                                                               | Stove Kraft Ltd                                                                 | CUSIP: N/A<br>LEI: 335800JGTJAUF9AB9M90       | Long             | EC               | CORP              | IN        |     13750 | NS      | $73726.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home First Finance Co India Ltd                                                                                               | Home First Finance Co India Ltd                                                 | CUSIP: N/A<br>LEI: 335800LHIN24IFBBN535       | Long             | EC               | CORP              | IN        |     51593 | NS      | $615043.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                                                                                      | KCC Corp                                                                        | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |     10019 | NS      | $4535592.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                                                                                      | Kia Corp                                                                        | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    720612 | NS      | $102894437.42  | 0.47%             |  |  |  | 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        |    645000 | NS      | $714078.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Desiccant Technology Corp                                                                                                     | Desiccant Technology Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5500 | NS      | $31607.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptech Ltd                                                                                                                    | Aptech Ltd                                                                      | CUSIP: N/A<br>LEI: 894500YYQ69FQ449KK52       | Long             | EC               | CORP              | IN        |     37688 | NS      | $36212.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Niu Technologies                                                                                                              | Niu Technologies                                                                | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | CN        |      3589 | NS      | $12992.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lesso Group Holdings Ltd                                                                                                | China Lesso Group Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3001000 | NS      | $2618860.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                                                                                | Sarana Menara Nusantara Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        | 118774600 | NS      | $3574230.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                                                                     | Kansai Nerolac Paints Ltd                                                       | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |     36073 | NS      | $80708.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEG International BHD                                                                                                         | SEG International BHD                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |      6150 | NS      | $142.25        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                                                                                                   | Classys Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25115 | NS      | $1018443.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Wu Skincare Co Ltd                                                                                                         | Dr Wu Skincare Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $45080.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                                                                                        | Kingboard Holdings Ltd                                                          | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | HK        |   2973500 | NS      | $15354916.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KNH Enterprise Co Ltd                                                                                                         | KNH Enterprise Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     99000 | NS      | $52479.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                                                                                   | Eternal Ltd                                                                     | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   1234315 | NS      | $3340217.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Railtel Corp of India Ltd                                                                                                     | Railtel Corp of India Ltd                                                       | CUSIP: N/A<br>LEI: 335800OMH6YS2N3W7Y06       | Long             | EC               | CORP              | IN        |    666723 | NS      | $2302549.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                                                                                         | Chularat Hospital PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  31550300 | NS      | $1670981.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                                                                | Japfa Comfeed Indonesia Tbk PT                                                  | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |  28968000 | NS      | $4107103.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC SAB de CV                                                                                                                 | GCC SAB de CV                                                                   | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |    242299 | NS      | $2822694.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KG Eco Solution Co Ltd                                                                                                        | KG Eco Solution Co Ltd                                                          | CUSIP: N/A<br>LEI: 988400YLMOQMAEMOQO24       | Long             | EC               | CORP              | KR        |     45736 | NS      | $208092.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corp                                                                                                                      | NHN Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12770 | NS      | $336535.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan German Universal Motors Ltd                                                                                               | Pan German Universal Motors Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $119827.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemon Tree Hotels Ltd                                                                                                         | Lemon Tree Hotels Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     74871 | NS      | $93694.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                                                                                             | FinVolution Group                                                               | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | CN        |   1023368 | NS      | $5751328.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                                                                          | Fomento Economico Mexicano SAB de CV                                            | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    168440 | NS      | $18919180.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                                                                          | Bank Negara Indonesia Persero Tbk PT                                            | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |  31506400 | NS      | $8257921.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xspring Capital PCL                                                                                                           | Xspring Capital PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3816100 | NS      | $62555.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                                                                                           | SK Chemicals Co Ltd                                                             | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |     25070 | NS      | $1198200.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                                                                                                | Netmarble Corp                                                                  | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |     26151 | NS      | $954242.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaotu Techedu Inc                                                                                                             | Gaotu Techedu Inc                                                               | CUSIP: 36257Y109<br>LEI: 549300R5BPFFORR9ET36 | Long             | EC               | CORP              | CN        |     58946 | NS      | $129091.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                                                                                     | Gerdau SA                                                                       | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |   5830838 | NS      | $23556585.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Waskita Karya Persero Tbk PT                                                                                                  | Waskita Karya Persero Tbk PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3601745 | NS      | $2.15          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Srivichai Vejvivat PCL                                                                                                        | Srivichai Vejvivat PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     93400 | NS      | $27031.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                                                                               | Gold Fields Ltd                                                                 | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |   1664994 | NS      | $97968246.96   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                                                                                            | Grupo Televisa SAB                                                              | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   2956043 | NS      | $8720326.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinergy Advancement Bhd                                                                                                       | Kinergy Advancement Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2266800 | NS      | $229762.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Projects Ltd                                                                                                              | PSP Projects Ltd                                                                | CUSIP: N/A<br>LEI: 335800UGJZEEHEYHL692       | Long             | EC               | CORP              | IN        |     15240 | NS      | $121355.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Run Long Construction Co Ltd                                                                                                  | Run Long Construction Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    332560 | NS      | $319894.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Besteel Holdings Corp                                                                                                    | Seah Besteel Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     96865 | NS      | $4660122.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                                                                                | Grupo Aeroportuario del Centro Norte SAB de CV                                  | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |    166606 | NS      | $20352588.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                                                                    | Grupo Aeroportuario del Pacifico SAB de CV                                      | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     82805 | NS      | $21592231.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Astro Malaysia Holdings Bhd                                                                                                   | Astro Malaysia Holdings Bhd                                                     | CUSIP: N/A<br>LEI: 254900A4QZ0K696QT225       | Long             | EC               | CORP              | MY        |     96000 | NS      | $1967.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutun Ltd                                                                                                                     | Nutun Ltd                                                                       | CUSIP: N/A<br>LEI: 213800LKDMT3FP3FQU40       | Long             | EC               | CORP              | ZA        |     27574 | NS      | $2259.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Materials Inc                                                                                                            | Hana Materials Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7352 | NS      | $319140.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrutanjan Health Care Ltd                                                                                                    | Amrutanjan Health Care Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2916 | NS      | $19130.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                                                                                       | Parade Technologies Ltd                                                         | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | US        |      2000 | NS      | $34515.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Friend Environmental Technology Co Ltd                                                                                  | Sunny Friend Environmental Technology Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11244 | NS      | $28334.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                                                               | Grupo Cibest SA                                                                 | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |    112176 | NS      | $7614506.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                                                                                            | Bank Millennium SA                                                              | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |   2816089 | NS      | $13695606.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co Ltd                                                                                                     | Dongwon Industries Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14102 | NS      | $421142.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Ruenn Development Co Ltd                                                                                                 | Shin Ruenn Development Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    172890 | NS      | $244648.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Priner Servicos Industriais SA                                                                                                | Priner Servicos Industriais SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13700 | NS      | $58258.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Bright Holding Co Ltd                                                                                                     | Top Bright Holding Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6400 | NS      | $58961.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People & Technology Inc                                                                                                       | People & Technology Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8651 | NS      | $328963.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co Ltd                                                                                                                  | Mcnex Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13810 | NS      | $262258.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                                                                    | Harmony Gold Mining Co Ltd                                                      | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |   2316383 | NS      | $52697713.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                                                                                      | mBank SA                                                                        | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |     22853 | NS      | $6641901.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shining Building Business Co Ltd                                                                                              | Shining Building Business Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    540000 | NS      | $155451.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GTM Holdings Corp                                                                                                             | GTM Holdings Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $23425.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siyaram Silk Mills Ltd                                                                                                        | Siyaram Silk Mills Ltd                                                          | CUSIP: N/A<br>LEI: 335800ZRJXFRAURS2972       | Long             | EC               | CORP              | IN        |     33658 | NS      | $196995.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                                                                                       | Smartfit Escola de Ginastica e Danca SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    316480 | NS      | $1250116.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                                                                                    | Budimex SA                                                                      | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |     35398 | NS      | $7983406.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc                                                                                                               | Hello Group Inc                                                                 | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | CN        |   1117271 | NS      | $7228743.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MedFirst Healthcare Services Inc                                                                                              | MedFirst Healthcare Services Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12059 | NS      | $22269.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East West Banking Corp                                                                                                        | East West Banking Corp                                                          | CUSIP: N/A<br>LEI: 54930057S6HLIYF5LS94       | Long             | EC               | CORP              | PH        |     65600 | NS      | $15319.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling Tools Ltd                                                                                                            | Sterling Tools Ltd                                                              | CUSIP: N/A<br>LEI: 335800RN5HTTDBZWYA95       | Long             | EC               | CORP              | IN        |     16717 | NS      | $40969.54      | 0.00%             |  |  |  | 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        |    926001 | NS      | $17643094.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MSTC Ltd                                                                                                                      | MSTC Ltd                                                                        | CUSIP: N/A<br>LEI: 3358003PBOH7UUT66J96       | Long             | EC               | CORP              | IN        |     50241 | NS      | $252971.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                                                                                      | Global Power Synergy PCL                                                        | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |    761400 | NS      | $1063051.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Paper Co                                                                                                          | Middle East Paper Co                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     38036 | NS      | $173532.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                                                                                    | Astra International Tbk PT                                                      | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |  39578200 | NS      | $15748089.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Polisan Holding AS                                                                                                            | Polisan Holding AS                                                              | CUSIP: N/A<br>LEI: 789000QPHID870GVPW97       | Long             | EC               | CORP              | TR        |    565418 | NS      | $207095.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                                                                                        | Emaar Development PJSC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   3513969 | NS      | $18511389.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Perennial Energy Holdings Ltd                                                                                                 | Perennial Energy Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    320000 | NS      | $46857.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                                                                                          | LAMDA Development SA                                                            | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |    105834 | NS      | $874621.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fourlis Holdings SA                                                                                                           | Fourlis Holdings SA                                                             | CUSIP: N/A<br>LEI: 213800V54ASIMZREDX49       | Long             | EC               | CORP              | GR        |       364 | NS      | $1957.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Asia Co Ltd                                                                                                        | Kura Sushi Asia Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $50993.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunbo Co Ltd                                                                                                                 | Chunbo Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       124 | NS      | $4648.20       | 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              | CN        |     88408 | NS      | $35409.41      | 0.00%             |  |  |  | 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        |   6157800 | NS      | $288127.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA SA                                                                                                                  | GEK TERNA SA                                                                    | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |    114460 | NS      | $4876536.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                                                                              | Sanofi India Ltd                                                                | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |     13943 | NS      | $608512.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                                                                                         | ASPEED Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8400 | NS      | $2592769.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Inc                                                                                                                       | PSK Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30279 | NS      | $1351486.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ETHK Labs Inc                                                                                                                 | ETHK Labs Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      3000 | NS      | $455.54        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                                                                                             | Bangchak Corp PCL                                                               | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |   7096500 | NS      | $8618678.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                                                                                              | Berli Jucker PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    252500 | NS      | $130338.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                                                                               | Mercuries Life Insurance Co Ltd                                                 | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |   3169728 | NS      | $838595.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae International Inc                                                                                                   | Shinsegae International Inc                                                     | CUSIP: N/A<br>LEI: 9884001JAJCEJJE03U11       | Long             | EC               | CORP              | KR        |     15239 | NS      | $140833.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                                                                              | Shree Cement Ltd                                                                | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |     12395 | NS      | $3552958.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                                                                                             | Hero MotoCorp Ltd                                                               | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |    383294 | NS      | $24084012.18   | 0.11%             |  |  |  | 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        |    349706 | NS      | $195905.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT PCL                                                                                                                      | GFPT PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    629000 | NS      | $197272.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                                                                       | CITIC Securities Co Ltd                                                         | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |   4652450 | NS      | $16653322.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ICD Co Ltd                                                                                                                    | ICD Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6931 | NS      | $26040.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayur Uniquoters Ltd                                                                                                          | Mayur Uniquoters Ltd                                                            | CUSIP: N/A<br>LEI: 335800LTS7E8MU5OAD78       | Long             | EC               | CORP              | IN        |      8685 | NS      | $50823.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BG Container Glass PCL                                                                                                        | BG Container Glass PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     56100 | NS      | $7801.37       | 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        |    178200 | NS      | $445444.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                                                                                           | Krung Thai Bank PCL                                                             | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |  10296400 | NS      | $11338265.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Drilling & Industries Ltd                                                                                              | Jindal Drilling & Industries Ltd                                                | CUSIP: N/A<br>LEI: 335800OTV5MGSMA27G47       | Long             | EC               | CORP              | IN        |      6849 | NS      | $33558.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marksans Pharma Ltd                                                                                                           | Marksans Pharma Ltd                                                             | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |    183558 | NS      | $352643.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                                                                                        | Engie Energia Chile SA                                                          | CUSIP: N/A<br>LEI: 5493000FIKCC3ZDWTO77       | Long             | EC               | CORP              | CL        |   2010270 | NS      | $3446269.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Co For Hardware CJSC                                                                                                    | Saudi Co For Hardware CJSC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4659 | NS      | $28533.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                                                                                   | Kingdee International Software Group Co Ltd                                     | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | CN        |    149000 | NS      | $191195.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KISWIRE Ltd                                                                                                                   | KISWIRE Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2301 | NS      | $37569.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trade-Van Information Services Co                                                                                             | Trade-Van Information Services Co                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6133.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kennametal India Ltd                                                                                                          | Kennametal India Ltd                                                            | CUSIP: N/A<br>LEI: 335800RP1G34X7WD4B94       | Long             | EC               | CORP              | IN        |      3609 | NS      | $95998.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                                                                                                       | MBK PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    204844 | NS      | $135052.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                                                                                        | Thanachart Capital PCL                                                          | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |    118400 | NS      | $231405.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                                                                               | China Petroleum & Chemical Corp                                                 | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |  68176300 | NS      | $47441751.62   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Speed Tech Corp                                                                                                               | Speed Tech Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1159.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                                                                                | Far Eastern International Bank                                                  | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |   5169151 | NS      | $2136729.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engtex Group Bhd                                                                                                              | Engtex Group Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    257000 | NS      | $36984.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Engineering & Equipment M Bhd                                                                                             | Sam Engineering & Equipment M Bhd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     78300 | NS      | $66979.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                                                                                                    | Lotte Corp                                                                      | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |      4122 | NS      | $102593.41     | 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        |   6403900 | NS      | $20618.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRG Corp PCL                                                                                                                  | PRG Corp PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     56870 | NS      | $17189.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi India Glass Ltd                                                                                                         | Asahi India Glass Ltd                                                           | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |    145256 | NS      | $1439348.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holtek Semiconductor Inc                                                                                                      | Holtek Semiconductor Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $139525.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenitron Corp                                                                                                                 | Zenitron Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $88062.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                                                                                                  | Daesang Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     57895 | NS      | $907101.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                                                                                               | Ratch Group PCL                                                                 | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |   1000950 | NS      | $998055.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Securities Thailand PCL                                                                                                   | KGI Securities Thailand PCL                                                     | CUSIP: N/A<br>LEI: 529900UR8P8JDG3YZS51       | Long             | EC               | CORP              | TH        |    805200 | NS      | $116033.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKG Huchems Co Ltd                                                                                                            | TKG Huchems Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31262 | NS      | $412418.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Launch Tech Co Ltd                                                                                                            | Launch Tech Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51500 | NS      | $58905.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                                                                                   | Sansiri PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        | 119734600 | NS      | $6007314.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tipco Asphalt PCL                                                                                                             | Tipco Asphalt PCL                                                               | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             | EC               | CORP              | TH        |    429100 | NS      | $192002.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBM Resources BHD                                                                                                             | MBM Resources BHD                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     60700 | NS      | $77833.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Smelting Corp Bhd                                                                                                    | Malaysia Smelting Corp Bhd                                                      | CUSIP: N/A<br>LEI: 549300Q8W15275IJ2M42       | Long             | EC               | CORP              | MY        |    648600 | NS      | $321262.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz Malaysia Bhd                                                                                                          | Allianz Malaysia Bhd                                                            | CUSIP: N/A<br>LEI: 549300HV4GOIOIOKHO67       | Long             | EC               | CORP              | MY        |      5700 | NS      | $32451.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Susco PCL                                                                                                                     | Susco PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    694300 | NS      | $49108.73      | 0.00%             |  |  |  | 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        |     46174 | NS      | $31096.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IEI Integration Corp                                                                                                          | IEI Integration Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    219000 | NS      | $418090.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                                                                                   | Powszechna Kasa Oszczednosci Bank Polski SA                                     | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |   1084389 | NS      | $28095051.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumeeko Industries Co Ltd                                                                                                     | Sumeeko Industries Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $79305.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                                                                              | ESSA Industries Indonesia Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   9000200 | NS      | $346278.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Comp Electronics Thailand PCL                                                                                             | Cal-Comp Electronics Thailand PCL                                               | CUSIP: N/A<br>LEI: 894500RJVZSIJ6N82707       | Long             | EC               | CORP              | TH        |   7217474 | NS      | $1295590.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Irani Papel e Embalagem SA                                                                                                    | Irani Papel e Embalagem SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    172300 | NS      | $329038.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Public Warehousing Co KSCC                                                                                            | Agility Public Warehousing Co KSCC                                              | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |    488199 | NS      | $219380.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiong NAM Logistics Holdings Bhd                                                                                              | Tiong NAM Logistics Holdings Bhd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     97990 | NS      | $20616.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ugro Capital Ltd                                                                                                              | Ugro Capital Ltd                                                                | CUSIP: N/A<br>LEI: 3358007O1S315QAAY388       | Long             | EC               | CORP              | IN        |      7102 | NS      | $8676.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monarch Networth Capital Ltd                                                                                                  | Monarch Networth Capital Ltd                                                    | CUSIP: N/A<br>LEI: 335800UYCR4R9TZ1KF37       | Long             | EC               | CORP              | IN        |      1615 | NS      | $4972.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                                                                                | Lotte Chilsung Beverage Co Ltd                                                  | CUSIP: N/A<br>LEI: 9884007VHCK33CNXZA95       | Long             | EC               | CORP              | KR        |     15769 | NS      | $1523933.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasco Bhd                                                                                                                     | Wasco Bhd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    136000 | NS      | $34957.59      | 0.00%             |  |  |  | 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        |     56886 | NS      | $205676.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Inc                                                                                                                  | Tongyang Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2830 | NS      | $1899.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuling Motors Holdings Ltd                                                                                                    | Wuling Motors Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 5493009N324KP61RNR30       | Long             | EC               | CORP              | HK        |    800000 | NS      | $50949.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution GIS Holding Ltd                                                                                    | General Interface Solution GIS Holding Ltd                                      | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | TW        |    189000 | NS      | $286346.34     | 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        |    634871 | NS      | $309103.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                                                                                             | Logo Yazilim Sanayi Ve Ticaret AS                                               | CUSIP: N/A<br>LEI: 789000GDLIK56QCEB068       | Long             | EC               | CORP              | TR        |     21409 | NS      | $67458.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                                                                                        | YDUQS Participacoes SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    309000 | NS      | $803466.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zengame Technology Holding Ltd                                                                                                | Zengame Technology Holding Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1086000 | NS      | $328486.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Enterprises Ltd                                                                                                       | Welspun Enterprises Ltd                                                         | CUSIP: N/A<br>LEI: 335800WJGPW5M72BUE03       | Long             | EC               | CORP              | IN        |    181828 | NS      | $971216.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd                                                                                                            | Graphite India Ltd                                                              | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |    264603 | NS      | $2090034.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                                                                                  | Hyosung Corp                                                                    | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |     31686 | NS      | $3724156.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                                                                                           | Orion Holdings Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     53619 | NS      | $888427.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                                                                                 | China Resources Gas Group Ltd                                                   | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | HK        |    998700 | NS      | $2676008.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                                                                         | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                           | CUSIP: N/A<br>LEI: 5299004YVLW9J08ITY27       | Long             | EC               | CORP              | ID        |   6187400 | NS      | $433474.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                                                                              | TVS Motor Co Ltd                                                                | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |     63093 | NS      | $2687201.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wah Hong Industrial Corp                                                                                                      | Wah Hong Industrial Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $24758.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puradelta Lestari Tbk PT                                                                                                      | Puradelta Lestari Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    976100 | NS      | $7971.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                                                                                     | 3SBio Inc                                                                       | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | CN        |   9847500 | NS      | $27759784.55   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                                                                         | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1892600 | NS      | $1639158.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                                                                          | Zhejiang Leapmotor Technology Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    227400 | NS      | $1185976.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Symphony Ltd                                                                                                                  | Symphony Ltd                                                                    | CUSIP: N/A<br>LEI: 3358004KHBEOQRZCFM37       | Long             | EC               | CORP              | IN        |      2344 | NS      | $20436.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adese Gayrimenkul Yatirim AS                                                                                                  | Adese Gayrimenkul Yatirim AS                                                    | CUSIP: N/A<br>LEI: 789000OCBHK6MOYBMY22       | Long             | EC               | CORP              | TR        |  21535987 | NS      | $534026.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                                                                               | Spandana Sphoorty Financial Ltd                                                 | CUSIP: N/A<br>LEI: 335800439Z6PMBKI2680       | Long             | EC               | CORP              | IN        |      6957 | NS      | $9726.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                                                                                   | Naspers Ltd                                                                     | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |    574435 | NS      | $31967681.57   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerging Display Technologies Corp                                                                                            | Emerging Display Technologies Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    104000 | NS      | $77146.91      | 0.00%             |  |  |  | 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        |    224599 | NS      | $1588190.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                                                                                    | BYD Co Ltd                                                                      | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   3070200 | NS      | $37011556.90   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanssem Co Ltd                                                                                                                | Hanssem Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12375 | NS      | $427197.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp                                                                                                        | Ton Yi Industrial Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2122000 | NS      | $1285672.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomson Group Ltd                                                                                                              | Tomson Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    156000 | NS      | $53461.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                                                                           | Cia de Ferro Ligas da Bahia FERBASA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    202400 | NS      | $331641.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Romi SA/Brazil                                                                                                                | Romi SA/Brazil                                                                  | CUSIP: N/A<br>LEI: 254900Q428MW0SASFF58       | Long             | EC               | CORP              | BR        |     65606 | NS      | $104938.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                                                                                      | Posco International Corp                                                        | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |    125720 | NS      | $6323127.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                                                                                 | LG H&H Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13453 | NS      | $2496367.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Excelsior Medical Co Ltd                                                                                                      | Excelsior Medical Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     99161 | NS      | $247711.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senao International Co Ltd                                                                                                    | Senao International Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $967.81        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                                                                               | Adani Power Ltd                                                                 | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |   6631395 | NS      | $10231108.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marmara Holding AS                                                                                                            | Marmara Holding AS                                                              | CUSIP: N/A<br>LEI: 789000H1JV4OOHZPUV51       | Long             | EC               | CORP              | TR        |   2248463 | NS      | $128634.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermaltake Technology Co Ltd                                                                                                 | Thermaltake Technology Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |        97 | NS      | $94.29         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                                                                                            | Haitian International Holdings Ltd                                              | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | CN        |   4995000 | NS      | $16141516.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bhansali Engineering Polymers Ltd                                                                                             | Bhansali Engineering Polymers Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    129552 | NS      | $116003.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY Inc                                                                                                                       | YFY Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1598000 | NS      | $1314467.10    | 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        |   1709400 | NS      | $12640854.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                                                                                       | DLF Ltd                                                                         | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |    488357 | NS      | $3244911.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                                                                                       | LG Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     60191 | NS      | $4504036.95    | 0.02%             |  |  |  | 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        |    272773 | NS      | $6741062.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Moammar Information Systems Co                                                                                             | Al Moammar Information Systems Co                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6723 | NS      | $276392.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                                                                                         | Hanwha Systems Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19233 | NS      | $1516446.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Electricals Ltd                                                                                                         | Bajaj Electricals Ltd                                                           | CUSIP: N/A<br>LEI: 335800ZPCXHRNUEKNQ82       | Long             | EC               | CORP              | IN        |     87641 | NS      | $352057.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aprogen Inc                                                                                                                   | Aprogen Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5729 | NS      | $1560.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                                                                                            | GS Engineering & Construction Corp                                              | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |    105182 | NS      | $1637161.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDM Bhd                                                                                                                       | TDM Bhd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    278600 | NS      | $12877.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                                                                                         | Tata Power Co Ltd/The                                                           | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |   2576176 | NS      | $10710504.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bon Fame Co Ltd                                                                                                               | Bon Fame Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $59258.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Capital Bhd                                                                                                        | Hong Leong Capital Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     24300 | NS      | $21723.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Misto Holdings Corp                                                                                                           | Misto Holdings Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     73075 | NS      | $2484754.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldiam International Ltd                                                                                                     | Goldiam International Ltd                                                       | CUSIP: N/A<br>LEI: 3358005SBG3NSXOFVU41       | Long             | EC               | CORP              | IN        |     74001 | NS      | $286984.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co PJSC                                                                                                                 | Salik Co PJSC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2550857 | NS      | $4446640.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                                                                       | Tsingtao Brewery Co Ltd                                                         | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |   1470000 | NS      | $9945241.28    | 0.05%             |  |  |  | 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        |    102589 | NS      | $76409.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Harmony Auto Holding Ltd                                                                                                | China Harmony Auto Holding Ltd                                                  | CUSIP: N/A<br>LEI: 3003009WVV37E9PUUW24       | Long             | EC               | CORP              | CN        |    269500 | NS      | $33090.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                                                                                         | PharmaResearch Co Ltd                                                           | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |      3885 | NS      | $943554.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shankara Buildpro Ltd                                                                                                         | Shankara Buildpro Ltd                                                           | CUSIP: N/A<br>LEI: 254900ZC2HALMPZK5B73       | Long             | EC               | CORP              | IN        |      4974 | NS      | $52981.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Enterprises Ltd                                                                                                       | Piramal Enterprises Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    242464 | NS      | $4644766.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceat Ltd                                                                                                                      | Ceat Ltd                                                                        | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |    131803 | NS      | $5118258.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Poly Films Ltd                                                                                                         | Jindal Poly Films Ltd                                                           | CUSIP: N/A<br>LEI: 335800YZVN96BLKOR408       | Long             | EC               | CORP              | IN        |      9031 | NS      | $61255.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella X PCL                                                                                                                  | Stella X PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2022600 | NS      | $10406.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                                                                              | Kasikornbank PCL                                                                | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |   1602800 | NS      | $10361143.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LYDIA HOLDING AS                                                                                                              | LYDIA HOLDING AS                                                                | CUSIP: N/A<br>LEI: 789000HL93GPG4KIXY82       | Long             | EC               | CORP              | TR        |     25502 | NS      | $116134.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NET Holding AS                                                                                                                | NET Holding AS                                                                  | CUSIP: N/A<br>LEI: 789000XITVOL7BUS2730       | Long             | EC               | CORP              | TR        |    138455 | NS      | $144095.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                                                                         | Nuh Cimento Sanayi AS                                                           | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |     26916 | NS      | $166579.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                                                                             | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                               | CUSIP: N/A<br>LEI: 7890003KAEHQQQJRZ956       | Long             | EC               | CORP              | TR        |      2001 | NS      | $1690.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampire Co Ltd                                                                                                                 | Ampire Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $54007.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEC World PCL                                                                                                                 | BEC World PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    687000 | NS      | $49069.26      | 0.00%             |  |  |  | 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        |   1428796 | NS      | $2658983.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topkey Corp                                                                                                                   | Topkey Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    171000 | NS      | $926651.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                                                                                   | LG Chem Ltd                                                                     | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |    125211 | NS      | $36408596.50   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Prosonic Industries BHD                                                                                               | Formosa Prosonic Industries BHD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     28500 | NS      | $8632.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpargatas SA                                                                                                                 | Alpargatas SA                                                                   | CUSIP: N/A<br>LEI: 254900LU3422XPKEQJ79       | Long             | EC               | CORP              | BR        |    250700 | NS      | $743321.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Energy Corp PCL                                                                                                         | Super Energy Corp PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   6494800 | NS      | $25081.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Easy Bio Inc                                                                                                                  | Easy Bio Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       465 | NS      | $2373.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                                                                         | Jubilant Ingrevia Ltd                                                           | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |    163322 | NS      | $1052496.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF India Industrial Ltd                                                                                                      | SKF India Industrial Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     13009 | NS      | $366420.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolex Rings Ltd                                                                                                               | Rolex Rings Ltd                                                                 | CUSIP: N/A<br>LEI: 335800K9AF65CWP4I630       | Long             | EC               | CORP              | IN        |    212375 | NS      | $314520.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                                                                          | China Merchants Port Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |  10629175 | NS      | $23724401.75   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KONA I Co Ltd                                                                                                                 | KONA I Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8918 | NS      | $413593.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                                                                | Shanghai Electric Group Co Ltd                                                  | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |    208000 | NS      | $125540.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Ltd                                                                                                              | Welspun Corp Ltd                                                                | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |    482295 | NS      | $4387468.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STP & I PCL                                                                                                                   | STP & I PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    367800 | NS      | $70909.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                                                                                     | Advanced Info Service PCL                                                       | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |   1518800 | NS      | $18559287.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Episholdings Co Ltd                                                                                                   | Samsung Episholdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2831 | NS      | $1328415.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocharm Holdings Co Ltd                                                                                                     | Eurocharm Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $27966.91      | 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        |   2289500 | NS      | $1666981.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Insurance Group Co Ltd                                                                                               | Sunshine Insurance Group Co Ltd                                                 | CUSIP: N/A<br>LEI: 300300WB05C2T6TEMS31       | Long             | EC               | CORP              | CN        |   4423000 | NS      | $2212613.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                                                                            | Tingyi Cayman Islands Holding Corp                                              | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | CN        |  15752000 | NS      | $26305044.69   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tycoons Group Enterprise                                                                                                      | Tycoons Group Enterprise                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46384 | NS      | $13494.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Enka Ltd                                                                                                              | Century Enka Ltd                                                                | CUSIP: N/A<br>LEI: 335800AC35V9AV1H2278       | Long             | EC               | CORP              | IN        |      6013 | NS      | $28670.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tilaknagar Industries Ltd                                                                                                     | Tilaknagar Industries Ltd                                                       | CUSIP: N/A<br>LEI: 894500IYPP2CKQNUR875       | Long             | EC               | CORP              | IN        |    127249 | NS      | $635595.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ttet Union Corp                                                                                                               | Ttet Union Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $29103.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerjaya Prospek Group Bhd                                                                                                     | Kerjaya Prospek Group Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    502200 | NS      | $332815.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee's Pharmaceutical Holdings Ltd                                                                                             | Lee's Pharmaceutical Holdings Ltd                                               | CUSIP: N/A<br>LEI: 21380057SDS1LER3KZ63       | Long             | EC               | CORP              | HK        |    682000 | NS      | $124847.30     | 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        |     21000 | NS      | $59692.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                                                                                    | LOTTE Fine Chemical Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43420 | NS      | $1542509.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Corp                                                                                                                    | Kolon Corp                                                                      | CUSIP: N/A<br>LEI: 988400IHA5FB8HI0NR45       | Long             | EC               | CORP              | KR        |      1460 | NS      | $70039.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Renewables Energy Tbk PT                                                                                               | Barito Renewables Energy Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    616300 | NS      | $302219.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Polymer Group PCL                                                                                                     | Eastern Polymer Group PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    226400 | NS      | $28386.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXG Bhd                                                                                                                      | NEXG Bhd                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |    314250 | NS      | $9691.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boditech Med Inc                                                                                                              | Boditech Med Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       886 | NS      | $8196.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP Co Ltd                                                                                                                   | HPSP Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     64106 | NS      | $2000059.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                                                                                  | Vijaya Diagnostic Centre Ltd                                                    | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |     18179 | NS      | $201325.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                                                                   | Hanwha Corp                                                                     | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |    108603 | NS      | $10312912.96   | 0.05%             |  |  |  | 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        |    285010 | NS      | $5554063.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Holdings Co Ltd                                                                                                           | OCI Holdings Co Ltd                                                             | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |     60393 | NS      | $6368458.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                                                                                             | CJ Logistics Corp                                                               | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |     31716 | NS      | $2902945.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                                                                                             | IndusInd Bank Ltd                                                               | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |   1617415 | NS      | $17019175.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                                                                                  | Hindustan Petroleum Corp Ltd                                                    | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |   4440259 | NS      | $21416785.64   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                                                                                            | Hotai Motor Co Ltd                                                              | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     71760 | NS      | $1340575.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                                                                                       | Home Product Center PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  21905900 | NS      | $5210147.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Holdings Corp                                                                                                     | Green Cross Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2440 | NS      | $26966.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                                                                                   | Supalai PCL                                                                     | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |   1162700 | NS      | $665644.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Theeb Rent A Car Co                                                                                                           | Theeb Rent A Car Co                                                             | CUSIP: N/A<br>LEI: 5586009L4ZCK7RAPM384       | Long             | EC               | CORP              | SA        |     34903 | NS      | $295640.11     | 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        |   2149800 | NS      | $4721062.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                                                                                          | Exxaro Resources Ltd                                                            | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |    799945 | NS      | $9953835.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                                                                                | Delta Electronics Thailand PCL                                                  | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |   2645300 | NS      | $23690816.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Buana Lintas Lautan Tbk PT                                                                                                    | Buana Lintas Lautan Tbk PT                                                      | CUSIP: N/A<br>LEI: 254900GARJ7VGNNCZK35       | Long             | EC               | CORP              | ID        |   4340500 | NS      | $129041.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                                                                                            | Granules India Ltd                                                              | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |    692792 | NS      | $4449637.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH Mobile Ltd                                                                                                                | FIH Mobile Ltd                                                                  | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | TW        |    217100 | NS      | $611900.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Logistics Ltd                                                                                                        | Allcargo Logistics Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    421343 | NS      | $99435.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Risun Group Ltd                                                                                                         | China Risun Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2065000 | NS      | $668365.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Eternix Co Ltd                                                                                                             | SK Eternix Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17959 | NS      | $358993.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raharja Energi Cepu PT                                                                                                        | Raharja Energi Cepu PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    511300 | NS      | $219215.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                                                                                          | China Tower Corp Ltd                                                            | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |  21929500 | NS      | $31204043.75   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Gilts Ltd                                                                                                                 | PNB Gilts Ltd                                                                   | CUSIP: N/A<br>LEI: 335800LD4MVSKJDWTR77       | Long             | EC               | CORP              | IN        |     22203 | NS      | $19532.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tunas Baru Lampung Tbk PT                                                                                                     | Tunas Baru Lampung Tbk PT                                                       | CUSIP: N/A<br>LEI: 52990011ZVAQ12VAN873       | Long             | EC               | CORP              | ID        |    339100 | NS      | $13654.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Lifestyle Brands Ltd                                                                                             | Aditya Birla Lifestyle Brands Ltd                                               | CUSIP: N/A<br>LEI: 3358009O75N49L8IBY55       | Long             | EC               | CORP              | IN        |    287576 | NS      | $323249.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                                                                                            | Top Glove Corp Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |    139854 | NS      | $5032.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veedol Corp Ltd                                                                                                               | Veedol Corp Ltd                                                                 | CUSIP: N/A<br>LEI: 3358008MGQ8OSJKRI132       | Long             | EC               | CORP              | IN        |      4634 | NS      | $70943.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexxos Participacoes SA                                                                                                       | Dexxos Participacoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19575 | NS      | $28905.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Oilseed Processing Co Ltd                                                                                             | Formosa Oilseed Processing Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54279 | NS      | $51502.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                                                                                                     | Sinbon Electronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $30933.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                                                                                      | Guangdong Investment Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   9962000 | NS      | $9703693.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mask Corp                                                                                                              | Taiwan Mask Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52000 | NS      | $80459.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pitti Engineering Ltd                                                                                                         | Pitti Engineering Ltd                                                           | CUSIP: N/A<br>LEI: 335800P9GMK7T8A6T742       | Long             | EC               | CORP              | IN        |     28548 | NS      | $286174.48     | 0.00%             |  |  |  | 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        |   2394045 | NS      | $8589052.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                                                                                              | WONIK IPS Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     60339 | NS      | $5268874.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ekachai Medical Care PCL                                                                                                      | Ekachai Medical Care PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    207574 | NS      | $34342.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Future M Co Ltd                                                                                                         | POSCO Future M Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18916 | NS      | $3247070.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Tours International Inc                                                                                               | Phoenix Tours International Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67620 | NS      | $107846.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Guarantee Insurance Co                                                                                                  | Seoul Guarantee Insurance Co                                                    | CUSIP: N/A<br>LEI: 988400VEX1D4FMHJ8002       | Long             | EC               | CORP              | KR        |       927 | NS      | $37564.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beyout Holding Co KPSC                                                                                                        | Beyout Holding Co KPSC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     49156 | NS      | $61244.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cuckoo Holdings Co Ltd                                                                                                        | Cuckoo Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2944 | NS      | $60704.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Cement Corp                                                                                                         | Universal Cement Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    729207 | NS      | $697779.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPC Technology Corp                                                                                                           | UPC Technology Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    669000 | NS      | $237353.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Cement Bhd                                                                                                            | Malayan Cement Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    325000 | NS      | $717916.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Flour Mills Bhd                                                                                                       | Malayan Flour Mills Bhd                                                         | CUSIP: N/A<br>LEI: 5493003D3PK1VHCVST92       | Long             | EC               | CORP              | MY        |    441400 | NS      | $75971.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                                                                                                            | X5 Retail Group NV                                                              | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |     13628 | NS      | $1.36          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Plus Group Holdings PCL                                                                                                  | Asia Plus Group Holdings PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    561700 | NS      | $41910.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                                                                                  | Bid Corp Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    343530 | NS      | $9086314.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                                                                                        | C&D International Investment Group Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1129376 | NS      | $2183838.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USI Corp                                                                                                                      | USI Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    423000 | NS      | $165921.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                                                                                         | Universal Robina Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1084770 | NS      | $1504127.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MBSB Bhd                                                                                                                      | MBSB Bhd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5020592 | NS      | $921768.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                                                                                      | MISC Bhd                                                                        | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |   1401600 | NS      | $2906136.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                                                                             | Supermax Corp Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |    174799 | NS      | $3144.67       | 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        |    728359 | NS      | $586726.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                                                                                         | Anglogold Ashanti Plc                                                           | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    168384 | NS      | $21541933.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Bird Tbk PT                                                                                                              | Blue Bird Tbk PT                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    370500 | NS      | $38691.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                                                                                 | JSW Steel Ltd                                                                   | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    510243 | NS      | $7106719.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                                                                               | JNBY Design Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1115500 | NS      | $3066104.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                                                                                     | Hugel Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10685 | NS      | $2005861.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blau Farmaceutica SA                                                                                                          | Blau Farmaceutica SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     38090 | NS      | $80467.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                                                                                          | Banco BTG Pactual SA                                                            | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |   1089003 | NS      | $13057839.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Infratech Ltd                                                                                                             | PNC Infratech Ltd                                                               | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |    532851 | NS      | $1211585.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reunert Ltd                                                                                                                   | Reunert Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2191 | NS      | $9043.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                                                                                       | MMG Ltd                                                                         | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | AU        |  30113600 | NS      | $41345267.63   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwaseung Enterprise Co Ltd                                                                                                    | Hwaseung Enterprise Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6727 | NS      | $26116.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Organics Ltd                                                                                                          | Valiant Organics Ltd                                                            | CUSIP: N/A<br>LEI: 984500F5EB102C4K6815       | Long             | EC               | CORP              | IN        |      6994 | NS      | $17741.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                                                                                         | Anglogold Ashanti Plc                                                           | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |   1133359 | NS      | $144809279.43  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Minerals Inc                                                                                                             | Aura Minerals Inc                                                               | CUSIP: G06973112<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | US        |     19973 | NS      | $1686719.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Automotive Systems Inc                                                                                                  | China Automotive Systems Inc                                                    | CUSIP: G2125H101<br>LEI: 52990059UORTCZ66JW45 | Long             | EC               | CORP              | CN        |      5187 | NS      | $23030.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                                                                                                 | Credicorp Ltd                                                                   | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |    143554 | NS      | $49724234.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co Inc                                                                                                                | Inter & Co Inc                                                                  | CUSIP: G4R20B107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    657977 | NS      | $5730979.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                                                                                   | StoneCo Ltd                                                                     | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |    555846 | NS      | $9338212.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                                                                                        | XP Inc                                                                          | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |   1495170 | NS      | $32191010.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                                                                                        | JBS NV                                                                          | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |    268667 | NS      | $4537785.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                                                                                       | PTT PCL                                                                         | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |  16039400 | NS      | $19089161.49   | 0.09%             |  |  |  | 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        |   5285673 | NS      | $15534020.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercorp Financial Services Inc                                                                                              | Intercorp Financial Services Inc                                                | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PE        |     75771 | NS      | $3665800.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplo Technology Co Ltd                                                                                                      | Simplo Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    212000 | NS      | $2249481.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Tung Chemical Corp                                                                                                         | Ho Tung Chemical Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    793000 | NS      | $253103.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WinWay Technology Co Ltd                                                                                                      | WinWay Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $1607671.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hathway Cable & Datacom Ltd                                                                                                   | Hathway Cable & Datacom Ltd                                                     | CUSIP: N/A<br>LEI: 3358002WP5HEH3JPE816       | Long             | EC               | CORP              | IN        |   1797465 | NS      | $212254.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Neo Commerce Tbk PT                                                                                                      | Bank Neo Commerce Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   9781200 | NS      | $216621.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Water Ltd                                                                                                    | China Everbright Water Ltd                                                      | CUSIP: N/A<br>LEI: 529900QQ64C1XSZG5E12       | Long             | EC               | CORP              | CN        |    138500 | NS      | $26274.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayyan Investment Co                                                                                                           | Ayyan Investment Co                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     23177 | NS      | $67371.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                                                                                       | SABIC Agri-Nutrients Co                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    183325 | NS      | $6042457.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                                                                                         | Aldar Properties PJSC                                                           | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |   3365942 | NS      | $9897335.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR Inox Ltd                                                                                                                  | PVR Inox Ltd                                                                    | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |     30089 | NS      | $338383.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minda Corp Ltd                                                                                                                | Minda Corp Ltd                                                                  | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |    252497 | NS      | $1544184.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Pcl                                                                                                              | Plan B Media Pcl                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  35403500 | NS      | $5425827.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                                                                     | JASMINE INTERNATIONAL PCL                                                       | CUSIP: N/A<br>LEI: 529900PN5FVZ5WZLIY66       | Long             | EC               | CORP              | TH        |   2248849 | NS      | $95473.39      | 0.00%             |  |  |  | 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        |     11099 | NS      | $28784.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                                                                                   | Saudi Basic Industries Corp                                                     | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    424995 | NS      | $6142023.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Cement Co                                                                                                               | Saudi Cement Co                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     62835 | NS      | $551811.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                                                                                       | BNK Financial Group Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    666788 | NS      | $9232491.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Chemical Co Holding                                                                                                     | Saudi Chemical Co Holding                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    887466 | NS      | $1740152.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                                                                                          | Saudi Electricity Co                                                            | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |    635164 | NS      | $2288142.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Himatsingka Seide Ltd                                                                                                         | Himatsingka Seide Ltd                                                           | CUSIP: N/A<br>LEI: 335800QS6H3JJAKAWA43       | Long             | EC               | CORP              | IN        |    189875 | NS      | $209121.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                                                                                               | Hana Micron Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    148772 | NS      | $3754019.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                                                                                    | E-MART Inc                                                                      | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |     51280 | NS      | $3741456.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd                                                                                                           | Triveni Turbine Ltd                                                             | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |    122709 | NS      | $659718.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WAVEFRONT Bhd                                                                                                                 | WAVEFRONT Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    394600 | NS      | $14671.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                                                                                                         | Sundram Fasteners Ltd                                                           | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |     56388 | NS      | $542000.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                                                                                                       | CIMC Enric Holdings Ltd                                                         | CUSIP: N/A<br>LEI: 254900RKJGCDZN5ZOB09       | Long             | EC               | CORP              | CN        |   9680000 | NS      | $15813785.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Real Estate Co KSC                                                                                                 | Commercial Real Estate Co KSC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   2379892 | NS      | $1573312.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UOA Development Bhd                                                                                                           | UOA Development Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1700 | NS      | $824.94        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                                                                                                | Korea Aerospace Industries Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     83204 | NS      | $11056067.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RGB International Bhd                                                                                                         | RGB International Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3492500 | NS      | $215059.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                                                                                          | Southern Copper Corp                                                            | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |    114839 | NS      | $25069402.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sustained Infrastructure Holding Co                                                                                           | Sustained Infrastructure Holding Co                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     64839 | NS      | $462559.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp                                                                     | Saudi Pharmaceutical Industries & Medical Appliances Corp                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    128864 | NS      | $963361.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourism Finance Corp of India Ltd                                                                                             | Tourism Finance Corp of India Ltd                                               | CUSIP: N/A<br>LEI: 33580022EW8515OKI372       | Long             | EC               | CORP              | IN        |   1398612 | NS      | $1089480.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd                                                                                                             | Poly Medicure Ltd                                                               | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |      2282 | NS      | $31551.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                                                                                    | Qatar Gas Transport Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1548519 | NS      | $2094483.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                                                                     | Shenzhou International Group Holdings Ltd                                       | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | CN        |   3901600 | NS      | $31376896.21   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Himart Co Ltd                                                                                                           | LOTTE Himart Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1460 | NS      | $8720.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSM Malaysia Holdings Bhd                                                                                                     | MSM Malaysia Holdings Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    100100 | NS      | $23235.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmally International Holding Co Ltd                                                                                        | Pharmally International Holding Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1282 | NS      | $0.41          | 0.00%             |  |  |  | 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        |     48250 | NS      | $84130.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BMG SA                                                                                                                  | Banco BMG SA (pfd) %                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |      3975 | NS      | $3869.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokul Agro Resources Ltd                                                                                                      | Gokul Agro Resources Ltd                                                        | CUSIP: N/A<br>LEI: 335800BJHVR6BVI7SC15       | Long             | EC               | CORP              | IN        |    441466 | NS      | $823838.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                                                                                  | Wal-Mart de Mexico SAB de CV                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   3198161 | NS      | $10380745.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Investment Corp Ltd                                                                                                      | Tata Investment Corp Ltd                                                        | CUSIP: N/A<br>LEI: 335800HMCCX6FK2I1449       | Long             | EC               | CORP              | IN        |    306152 | NS      | $2216209.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KoMiCo Ltd                                                                                                                    | KoMiCo Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6296 | NS      | $487544.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minsheng Education Group Co Ltd                                                                                               | Minsheng Education Group Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    254000 | NS      | $6165.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                                                                                             | Bidvest Group Ltd                                                               | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |    441722 | NS      | $6996778.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                                                                                       | Mahindra & Mahindra Ltd                                                         | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |   1808656 | NS      | $67601074.36   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                                                                                       | Rumo SA                                                                         | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |    916200 | NS      | $2855920.41    | 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        |    123500 | NS      | $12756.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                                                                                                                | PRIO SA/Brazil                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1811100 | NS      | $18978307.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                                                                           | Dr Lal PathLabs Ltd                                                             | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |    118958 | NS      | $1836292.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kopran Ltd                                                                                                                    | Kopran Ltd                                                                      | CUSIP: N/A<br>LEI: 254900JKFI2P8L1G9S54       | Long             | EC               | CORP              | IN        |     44402 | NS      | $64503.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synergy Grid & Development Phils Inc                                                                                          | Synergy Grid & Development Phils Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   2041800 | NS      | $707341.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd                                                                                                        | Alkem Laboratories Ltd                                                          | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |     45203 | NS      | $2803260.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dilip Buildcon Ltd                                                                                                            | Dilip Buildcon Ltd                                                              | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |    113637 | NS      | $519957.84     | 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        |   1986087 | NS      | $1281658.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                                                                            | POSCO Holdings Inc                                                              | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |    619570 | NS      | $43115876.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Travel & Tourist Service Co Ltd                                                                                          | Life Travel & Tourist Service Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $71537.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ground Services Co                                                                                                      | Saudi Ground Services Co                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     48205 | NS      | $416588.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                                                     | Taiwan Semiconductor Manufacturing Co Ltd                                       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   3782794 | NS      | $1416958976.52 | 6.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                                                                                          | Telefonica Brasil SA                                                            | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    129024 | NS      | $2181795.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenply Industries Ltd                                                                                                       | Greenply Industries Ltd                                                         | CUSIP: N/A<br>LEI: 335800M9JT33ZXNQEL63       | Long             | EC               | CORP              | IN        |     67865 | NS      | $164771.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                                                                                           | Aegis Logistics Ltd                                                             | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |    155989 | NS      | $1181703.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                                                                                                           | Hankook & Co Co Ltd                                                             | CUSIP: N/A<br>LEI: 549300ET8LEWSPTMRK47       | Long             | EC               | CORP              | KR        |     26512 | NS      | $576834.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seobu T&D                                                                                                                     | Seobu T&D                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25452 | NS      | $277333.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TransIndia Real Estate Ltd                                                                                                    | TransIndia Real Estate Ltd                                                      | CUSIP: N/A<br>LEI: 335800FPSZVF8456DQ07       | Long             | EC               | CORP              | IN        |     89445 | NS      | $23976.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Terminals Ltd                                                                                                        | Allcargo Terminals Ltd                                                          | CUSIP: N/A<br>LEI: 335800H8P4JK18K95O95       | Long             | EC               | CORP              | IN        |     89445 | NS      | $24550.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB-Brasil Resseguros SA                                                                                                      | IRB-Brasil Resseguros SA                                                        | CUSIP: N/A<br>LEI: 21380017DVWSU9AEU878       | Long             | EC               | CORP              | BR        |    336393 | NS      | $4067031.73    | 0.02%             |  |  |  | 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        |  17129000 | NS      | $1409642.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                                                                                          | Lonking Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               | CORP              | CN        |   4651000 | NS      | $2029972.39    | 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        |     20459 | NS      | $67958.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visaka Industries Ltd                                                                                                         | Visaka Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800Z1WGOBGPC7XE14       | Long             | EC               | CORP              | IN        |     23235 | NS      | $15646.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almawarid Manpower Co                                                                                                         | Almawarid Manpower Co                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8370 | NS      | $174370.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                                                                                   | LUKOIL PJSC                                                                     | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      2950 | NS      | $0.30          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                                                                                              | BOC Aviation Ltd                                                                | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |   1913900 | NS      | $21255137.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SBFC Finance Ltd                                                                                                              | SBFC Finance Ltd                                                                | CUSIP: N/A<br>LEI: 335800DFBB12VIKCJ366       | Long             | EC               | CORP              | IN        |   2083351 | NS      | $2134565.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Utkarsh Small Finance Bank Ltd                                                                                                | Utkarsh Small Finance Bank Ltd                                                  | CUSIP: N/A<br>LEI: 335800MSTZGMGSPCAB19       | Long             | EC               | CORP              | IN        |    505786 | NS      | $76921.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                                                                                            | Foschini Group Ltd                                                              | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |   1170895 | NS      | $6376451.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                                                                                           | Engineers India Ltd                                                             | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |   1310992 | NS      | $3197901.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Satin Creditcare Network Ltd                                                                                                  | Satin Creditcare Network Ltd                                                    | CUSIP: N/A<br>LEI: 335800V8FIS7PR5S3K73       | Long             | EC               | CORP              | IN        |    142309 | NS      | $241827.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HG Infra Engineering Ltd                                                                                                      | HG Infra Engineering Ltd                                                        | CUSIP: N/A<br>LEI: 335800BXKA7LBOYQWU84       | Long             | EC               | CORP              | IN        |     49779 | NS      | $296406.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                                                                                    | Jio Financial Services Ltd                                                      | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |   3634832 | NS      | $10220699.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarda Energy & Minerals Ltd                                                                                                   | Sarda Energy & Minerals Ltd                                                     | CUSIP: N/A<br>LEI: 3358008BGCGZ8DKYHY59       | Long             | EC               | CORP              | IN        |    346463 | NS      | $2102401.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                                                                        | Localiza Rent a Car SA                                                          | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |    323580 | NS      | $3207080.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                                                                                    | CP ALL PCL                                                                      | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |   2467100 | NS      | $4107597.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoppers Stop Ltd                                                                                                             | Shoppers Stop Ltd                                                               | CUSIP: N/A<br>LEI: 335800M4GP4ZWJAJGM86       | Long             | EC               | CORP              | IN        |     25790 | NS      | $86469.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                                                                 | Aspen Pharmacare Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |   1017733 | NS      | $8658288.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                                                                           | ZhongAn Online P&C Insurance Co Ltd                                             | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               | CORP              | CN        |   2220200 | NS      | $4335747.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Onyx Healthcare Inc                                                                                                           | Onyx Healthcare Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $29043.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                                                                                    | NAVER Corp                                                                      | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     78309 | NS      | $13833622.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                                                                                               | Paradise Co Ltd                                                                 | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |     83299 | NS      | $1157533.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajel Projects Ltd                                                                                                            | Bajel Projects Ltd                                                              | CUSIP: N/A<br>LEI: 335800MT3RRRLZZ5T735       | Long             | EC               | CORP              | IN        |     88904 | NS      | $157658.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RR Kabel Ltd                                                                                                                  | RR Kabel Ltd                                                                    | CUSIP: N/A<br>LEI: 3358009R2X3MLNJQ9B10       | Long             | EC               | CORP              | IN        |     47648 | NS      | $819884.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cayman Engley Industrial Co Ltd                                                                                               | Cayman Engley Industrial Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $6078.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                                                                                                      | Com7 PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1444800 | NS      | $1120451.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VA Tech Wabag Ltd                                                                                                             | VA Tech Wabag Ltd                                                               | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |     60955 | NS      | $847708.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                                                                                        | Tata Motors Passenger Vehicles Limited                                          | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |   4196305 | NS      | $17673436.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Medical Corp Ltd                                                                                                 | Indraprastha Medical Corp Ltd                                                   | CUSIP: N/A<br>LEI: 335800TFBLFGBU8ISZ57       | Long             | EC               | CORP              | IN        |    182937 | NS      | $811508.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC India Ltd                                                                                                                 | NLC India Ltd                                                                   | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |   1228812 | NS      | $3517597.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lida Holdings Ltd                                                                                                             | Lida Holdings Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $18097.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Pistons & Rings Ltd                                                                                                   | Shriram Pistons & Rings Ltd                                                     | CUSIP: N/A<br>LEI: 335800FCJADHLO77JO64       | Long             | EC               | CORP              | IN        |     61419 | NS      | $2105610.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHI Co Ltd                                                                                                                    | BHI Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5379 | NS      | $349472.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidhi Specialty Food Ingredients Ltd                                                                                          | Vidhi Specialty Food Ingredients Ltd                                            | CUSIP: N/A<br>LEI: 984500FC6FC1DO9C5502       | Long             | EC               | CORP              | IN        |      7127 | NS      | $24298.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                                                                                                    | CRISIL Ltd                                                                      | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |     18124 | NS      | $872124.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                                                                                       | PTT Global Chemical PCL                                                         | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |   9455300 | NS      | $8583939.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                                                                                | Nan Pao Resins Chemical Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71000 | NS      | $742284.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCare Global Enterprises Ltd                                                                                             | HealthCare Global Enterprises Ltd                                               | CUSIP: N/A<br>LEI: 25490006D2X61N23FH96       | Long             | EC               | CORP              | IN        |     67197 | NS      | $425219.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                                                                                      | Yadea Group Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   9651369 | NS      | $14046334.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                                                                                        | XTB SA                                                                          | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |    157257 | NS      | $3916221.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Kong King Co Ltd                                                                                                       | Taiwan Kong King Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $39129.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                                                                                    | Ayala Corp                                                                      | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |    544210 | NS      | $5660329.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Peptron Inc                                                                                                                   | Peptron Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5592 | NS      | $1107248.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene Power PCL                                                                                                          | TPI Polene Power PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    537300 | NS      | $33863.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group Ltd/South Africa                                                                                                  | Super Group Ltd/South Africa                                                    | CUSIP: N/A<br>LEI: 378900A8FDADE26AD654       | Long             | EC               | CORP              | ZA        |     56705 | NS      | $61135.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                                                                                   | Taiwan Cooperative Financial Holding Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   6177367 | NS      | $4715750.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                                                                   | China Shenhua Energy Co Ltd                                                     | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |   8099000 | NS      | $46435527.57   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                                                                                            | Ambuja Cements Ltd                                                              | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |    537691 | NS      | $2955082.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABM Investama Tbk PT                                                                                                          | ABM Investama Tbk PT                                                            | CUSIP: N/A<br>LEI: 254900NA4NGP8BT2KH46       | Long             | EC               | CORP              | ID        |    768100 | NS      | $131940.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                                                                         | Schneider Electric Infrastructure Ltd                                           | CUSIP: N/A<br>LEI: 335800RG2MGPWVQQG739       | Long             | EC               | CORP              | IN        |     32074 | NS      | $319890.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                                                                                       | SRF Ltd                                                                         | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |    130322 | NS      | $3676934.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                                                                                       | LS Corp                                                                         | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |     61516 | NS      | $12187524.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wei Chuan Foods Corp                                                                                                          | Wei Chuan Foods Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     82000 | NS      | $38293.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEI Chih Steel Industrial Co Ltd                                                                                              | WEI Chih Steel Industrial Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76000 | NS      | $46850.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nang Kuang Pharmaceutical Co Ltd                                                                                              | Nang Kuang Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67000 | NS      | $79674.05      | 0.00%             |  |  |  | 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        |  21466000 | NS      | $18786443.18   | 0.09%             |  |  |  | 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        |     85819 | NS      | $398181.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                                                                              | Mitra Keluarga Karyasehat Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4136400 | NS      | $543621.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co Ltd                                                                                                         | Harim Holdings Co Ltd                                                           | CUSIP: N/A<br>LEI: 988400HGJVPRYCRSZI12       | Long             | EC               | CORP              | KR        |    181826 | NS      | $2042936.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Camil Alimentos SA                                                                                                            | Camil Alimentos SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    115300 | NS      | $154513.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vadilal Industries Ltd                                                                                                        | Vadilal Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800YO53STSJH9RB97       | Long             | EC               | CORP              | IN        |      7929 | NS      | $431341.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal-Mogul Goetze India Ltd                                                                                                | Federal-Mogul Goetze India Ltd                                                  | CUSIP: N/A<br>LEI: 335800UOZU7PQ6O8JO97       | Long             | EC               | CORP              | IN        |     21614 | NS      | $96733.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                                                                                              | GS Retail Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    131722 | NS      | $2013236.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik Materials Co Ltd                                                                                                        | Wonik Materials Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       745 | NS      | $24149.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                                                                                   | Saudia Dairy & Foodstuff Co                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7054 | NS      | $374610.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                                                                              | Savola Group/The                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    396964 | NS      | $2383354.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                                                                             | Indofood CBP Sukses Makmur Tbk PT                                               | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |    624100 | NS      | $292011.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harum Energy Tbk PT                                                                                                           | Harum Energy Tbk PT                                                             | CUSIP: N/A<br>LEI: 529900BJBI0YIIEUBJ14       | Long             | EC               | CORP              | ID        |   1718200 | NS      | $119274.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumi Rental Co                                                                                                                | Lumi Rental Co                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5543 | NS      | $57235.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                                                                                     | Hindustan Aeronautics Ltd                                                       | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |    193613 | NS      | $8336019.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Teknosa Ic Ve Dis Ticaret AS                                                                                                  | Teknosa Ic Ve Dis Ticaret AS                                                    | CUSIP: N/A<br>LEI: 7890007RM4JNJIRDVR22       | Long             | EC               | CORP              | TR        |      3141 | NS      | $1615.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indoco Remedies Ltd                                                                                                           | Indoco Remedies Ltd                                                             | CUSIP: N/A<br>LEI: 3358007XE9RRPHJA6U47       | Long             | EC               | CORP              | IN        |     15023 | NS      | $33437.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Cement Ltd                                                                                                               | Star Cement Ltd                                                                 | CUSIP: N/A<br>LEI: 335800QB6VEXQKPEDH50       | Long             | EC               | CORP              | IN        |    185469 | NS      | $437609.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mi Technovation Bhd                                                                                                           | Mi Technovation Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     39300 | NS      | $30813.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caplin Point Laboratories Ltd                                                                                                 | Caplin Point Laboratories Ltd                                                   | CUSIP: N/A<br>LEI: 33580043U3LXMROY5J69       | Long             | EC               | CORP              | IN        |      7672 | NS      | $143869.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Financial Asset Management Co Ltd                                                                                 | China CITIC Financial Asset Management Co Ltd                                   | CUSIP: N/A<br>LEI: 300300D2000111000062       | Long             | EC               | CORP              | CN        |   2109000 | NS      | $228717.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamama Cement Co                                                                                                              | Yamama Cement Co                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     63045 | NS      | $411320.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu Cement Co                                                                                                               | Yanbu Cement Co                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     59458 | NS      | $227226.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reinsurance Group Corp                                                                                                  | China Reinsurance Group Corp                                                    | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               | CORP              | CN        |    302000 | NS      | $63576.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SillaJen Inc                                                                                                                  | SillaJen Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       210 | NS      | $528.13        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cristal Pigmentos do Brasil SA                                                                                                | Cristal Pigmentos do Brasil SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1700 | NS      | $6167.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quang Viet Enterprise Co Ltd                                                                                                  | Quang Viet Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6438 | NS      | $14094.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Aviation PCL                                                                                                             | Asia Aviation PCL                                                               | CUSIP: N/A<br>LEI: 529900ZASQ0BG7ECM394       | Long             | EC               | CORP              | TH        |   1460944 | NS      | $61069.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gas Malaysia Bhd                                                                                                              | Gas Malaysia Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    317900 | NS      | $391862.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Roshni Ltd                                                                                                              | Surya Roshni Ltd                                                                | CUSIP: N/A<br>LEI: 3358007USXSNEN3WXO62       | Long             | EC               | CORP              | IN        |    318406 | NS      | $784294.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                                                                                                  | SAL Saudi Logistics Services                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     55219 | NS      | $2380540.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Gas & Industrialization Co                                                                                           | National Gas & Industrialization Co                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6769 | NS      | $141840.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                                                                              | PTT Exploration & Production PCL                                                | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |   2971300 | NS      | $13142675.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                                                                                           | DoubleUGames Co Ltd                                                             | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               | CORP              | KR        |      8785 | NS      | $323417.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak SAB de CV                                                                                                               | Nemak SAB de CV                                                                 | CUSIP: N/A<br>LEI: 5493000MY3DAIB0BP706       | Long             | EC               | CORP              | MX        |   3247563 | NS      | $610968.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                                                                                            | LS Electric Co Ltd                                                              | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |     26028 | NS      | $14253414.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Iskandar Waterfront City Bhd                                                                                                  | Iskandar Waterfront City Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1956200 | NS      | $130514.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Estithmar Holding QPSC                                                                                                        | Estithmar Holding QPSC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    983958 | NS      | $1025683.66    | 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        |    234218 | NS      | $96096.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seera Group Holding                                                                                                           | Seera Group Holding                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    307779 | NS      | $1882923.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Timur Tbk PT                                                                                     | Bank Pembangunan Daerah Jawa Timur Tbk PT                                       | CUSIP: N/A<br>LEI: 529900DGM06AC0584V78       | Long             | EC               | CORP              | ID        |    862000 | NS      | $30339.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                                                                             | Corp Inmobiliaria Vesta SAB de CV                                               | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |   2500992 | NS      | $9186665.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aekyung Chemical Co Ltd                                                                                                       | Aekyung Chemical Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36696 | NS      | $266852.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Wellfood Co Ltd                                                                                                         | Lotte Wellfood Co Ltd                                                           | CUSIP: N/A<br>LEI: 988400SZXKR6WK05R430       | Long             | EC               | CORP              | KR        |      6085 | NS      | $536793.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                                                                                                           | Rosneft Oil Co PJSC                                                             | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    192337 | NS      | $0.25          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia SA                                                                                                      | Direcional Engenharia SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    390600 | NS      | $1248792.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                                                                                 | Prestige Estates Projects Ltd                                                   | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |    127026 | NS      | $1946178.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                                                                                | Coal India Ltd                                                                  | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |   5376754 | NS      | $25472278.14   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI Ltd                                                                                                                      | AECI Ltd                                                                        | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |    793333 | NS      | $5484195.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AFFIN Bank Bhd                                                                                                                | AFFIN Bank Bhd                                                                  | CUSIP: N/A<br>LEI: 2549002RX9QANY14OL51       | Long             | EC               | CORP              | MY        |   1018027 | NS      | $698032.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avadh Sugar & Energy Ltd                                                                                                      | Avadh Sugar & Energy Ltd                                                        | CUSIP: N/A<br>LEI: 335800KNCSSTXOYXOV71       | Long             | EC               | CORP              | IN        |     12662 | NS      | $51967.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Construction Co Ltd                                                                                                 | Hindustan Construction Co Ltd                                                   | CUSIP: N/A<br>LEI: 335800E9VW7RE9V86F38       | Long             | EC               | CORP              | IN        |    235820 | NS      | $45179.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helixmith Co Ltd                                                                                                              | Helixmith Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2352 | NS      | $10484.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                                                                              | WPG Holdings Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    915000 | NS      | $2041358.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                                                                                      | Cosan SA                                                                        | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |    468204 | NS      | $575379.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                                                                                 | VTB Bank PJSC                                                                   | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |    287928 | NS      | $0.37          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                                                                                      | GMK Norilskiy Nickel PAO                                                        | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |    749200 | NS      | $9.69          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anant Raj Ltd                                                                                                                 | Anant Raj Ltd                                                                   | CUSIP: N/A<br>LEI: 335800J1QMHJ15K7PF47       | Long             | EC               | CORP              | IN        |    360259 | NS      | $2101668.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                                                                                      | ChipMOS Technologies Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1010000 | NS      | $2270638.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                                                                                    | Airtac International Group                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4185 | NS      | $160125.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Energy Materials Corp                                                                                                   | Lotte Energy Materials Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6363 | NS      | $198074.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grape King Bio Ltd                                                                                                            | Grape King Bio Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    143000 | NS      | $566992.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Binex Co Ltd                                                                                                                  | Binex Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11370 | NS      | $125574.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Healthcare Co                                                                                                     | Middle East Healthcare Co                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9920 | NS      | $83465.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                                                                                       | Flat Glass Group Co Ltd                                                         | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |     39000 | NS      | $54017.85      | 0.00%             |  |  |  | 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        |    153354 | NS      | $7767717.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                                                                                 | PhosAgro PJSC                                                                   | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |     14221 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekerbank Turk AS                                                                                                             | Sekerbank Turk AS                                                               | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |   4950864 | NS      | $1377508.66    | 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        |   4361741 | NS      | $1290442.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ancom Nylex Bhd                                                                                                               | Ancom Nylex Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    703485 | NS      | $163551.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Asia Corp                                                                                                              | Nickel Asia Corp                                                                | CUSIP: N/A<br>LEI: 2549008F5QI7Y2FDN526       | Long             | EC               | CORP              | PH        |   1572800 | NS      | $148575.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd                                                                                                               | L&T Finance Ltd                                                                 | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |   3486530 | NS      | $10892942.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Info Systems Ltd                                                                                                          | CMS Info Systems Ltd                                                            | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |    345007 | NS      | $1151890.92    | 0.01%             |  |  |  | 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        |   3691718 | NS      | $1756385.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                                                                                   | Al Ahli Bank of Kuwait KSCP                                                     | CUSIP: N/A<br>LEI: 254900PGVVLJTOEWLL80       | Long             | EC               | CORP              | KW        |    172856 | NS      | $172463.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                                                                                | China Southern Airlines Co Ltd                                                  | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    364000 | NS      | $273418.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                                                                                                    | SK Gas Ltd                                                                      | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |      5017 | NS      | $812407.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Metal Products                                                                                                          | China Metal Products                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    738000 | NS      | $575233.25     | 0.00%             |  |  |  | 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        |    168284 | NS      | $620697.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ugar Sugar Works Ltd                                                                                                          | Ugar Sugar Works Ltd                                                            | CUSIP: N/A<br>LEI: 984500C4CB022DEC0758       | Long             | EC               | CORP              | IN        |     65144 | NS      | $26222.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                                                                                     | SBI Life Insurance Co Ltd                                                       | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |    161456 | NS      | $3617999.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BLS International Services Ltd                                                                                                | BLS International Services Ltd                                                  | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               | CORP              | IN        |    111562 | NS      | $342607.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                                                                                    | SKC Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       957 | NS      | $75559.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambassador Hotel/The                                                                                                          | Ambassador Hotel/The                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $74448.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                                                                                       | AVI Ltd                                                                         | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |   1531413 | NS      | $10802483.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Tbk PT                                                                                                         | Bumi Resources Tbk PT                                                           | CUSIP: N/A<br>LEI: 529900UUMEQCPSDKFD75       | Long             | EC               | CORP              | ID        |  78899300 | NS      | $1210568.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tukas Gida Sanayi ve Ticaret AS                                                                                               | Tukas Gida Sanayi ve Ticaret AS                                                 | CUSIP: N/A<br>LEI: 7890003HSKFNND5RZ436       | Long             | EC               | CORP              | TR        |   1661938 | NS      | $92114.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turcas Holding AS                                                                                                             | Turcas Holding AS                                                               | CUSIP: N/A<br>LEI: 7890002X1SVN0EYG2D07       | Long             | EC               | CORP              | TR        |     57514 | NS      | $62209.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                                                                                         | Indorama Ventures PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1413300 | NS      | $1041135.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salim Ivomas Pratama Tbk PT                                                                                                   | Salim Ivomas Pratama Tbk PT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    183800 | NS      | $6625.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A'ayan Real Estate Co SAK                                                                                                     | A'ayan Real Estate Co SAK                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1557671 | NS      | $723755.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                                                                                                | Almarai Co JSC                                                                  | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |    812828 | NS      | $8641987.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd                                                                                                          | Schaeffler India Ltd                                                            | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |     12595 | NS      | $604409.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedant Fashions Ltd                                                                                                           | Vedant Fashions Ltd                                                             | CUSIP: N/A<br>LEI: 335800EPS7Z6EH9QKD16       | Long             | EC               | CORP              | IN        |     35775 | NS      | $153517.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Co Ltd                                                                                                           | Kolmar Korea Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14637 | NS      | $775166.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PPC Ltd                                                                                                                       | PPC Ltd                                                                         | CUSIP: N/A<br>LEI: 5299002A9K9AKAFFIS09       | Long             | EC               | CORP              | ZA        |    902618 | NS      | $375034.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Building Industries Co                                                                                               | Advanced Building Industries Co                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     14595 | NS      | $142160.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                                                                                 | Poongsan Corp                                                                   | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |     54863 | NS      | $4408157.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                                                                          | Cholamandalam Financial Holdings Ltd                                            | CUSIP: N/A<br>LEI: 335800WAHI1O38BILX22       | Long             | EC               | CORP              | IN        |     90722 | NS      | $1631237.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NESCO Ltd                                                                                                                     | NESCO Ltd                                                                       | CUSIP: N/A<br>LEI: 98450089BC981FEO9C12       | Long             | EC               | CORP              | IN        |     77025 | NS      | $952118.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leoch Energy Inc                                                                                                              | Leoch Energy Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2440 | NS      | $20740.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                                                                                | NU Holdings Ltd/Cayman Islands                                                  | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |    241801 | NS      | $3622178.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMTECH Co Ltd                                                                                                               | SIMMTECH Co Ltd                                                                 | CUSIP: N/A<br>LEI: 9884004D4JG9YA4VBD74       | Long             | EC               | CORP              | KR        |     28339 | NS      | $1069383.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                                                                                        | Zydus Lifesciences Ltd                                                          | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |    412399 | NS      | $4196967.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagseguro Digital Ltd                                                                                                         | Pagseguro Digital Ltd                                                           | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |    759640 | NS      | $8059780.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                                                                                              | Bharat Forge Ltd                                                                | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |    598367 | NS      | $12597442.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                                                                                 | Celltrion Inc                                                                   | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |     61208 | NS      | $10133684.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alujain Corp                                                                                                                  | Alujain Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     62824 | NS      | $361397.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                                                                                | Arabian Cement Co/Saudi Arabia                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     29461 | NS      | $175641.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ripley Corp SA                                                                                                                | Ripley Corp SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |   2913120 | NS      | $1462567.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MCS Steel PCL                                                                                                                 | MCS Steel PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    184800 | NS      | $56434.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ann Joo Resources Bhd                                                                                                         | Ann Joo Resources Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    129125 | NS      | $16538.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                                                                                                         | AKR Corporindo Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  15501600 | NS      | $1198294.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganesha Ecosphere Ltd                                                                                                         | Ganesha Ecosphere Ltd                                                           | CUSIP: N/A<br>LEI: 335800UC15N14636XX60       | Long             | EC               | CORP              | IN        |      2544 | NS      | $21597.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Properties PJSC                                                                                                         | Union Properties PJSC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2068890 | NS      | $510120.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                                                                                                | Bata India Ltd                                                                  | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |    198945 | NS      | $1726181.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                                                                                               | ST Pharm Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4811 | NS      | $508570.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigniti Technologies Ltd                                                                                                      | Cigniti Technologies Ltd                                                        | CUSIP: N/A<br>LEI: 335800FQ62C4B2BEBQ18       | Long             | EC               | CORP              | IN        |     32004 | NS      | $414672.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Electric Co Ltd                                                                                                         | Iljin Electric Co Ltd                                                           | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |     39422 | NS      | $2450691.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Optical Technology Co Ltd                                                                                             | Formosa Optical Technology Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $73271.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                                                                              | Asia Cement Corp                                                                | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |   3521000 | NS      | $4031526.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boryung                                                                                                                       | Boryung                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     67616 | NS      | $467788.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Young Electronics Co Ltd                                                                                                  | Sam Young Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3086 | NS      | $26427.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BMG SA                                                                                                                  | Banco BMG SA                                                                    | CUSIP: N/A<br>LEI: 549300IKNU8A627GPM07       | Long             | EC               | CORP              | BR        |     48176 | NS      | $47551.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                                                                   | Shandong Gold Mining Co Ltd                                                     | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |    339500 | NS      | $1791109.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colbun SA                                                                                                                     | Colbun SA                                                                       | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |  13813976 | NS      | $2300288.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aguas Andinas SA                                                                                                              | Aguas Andinas SA                                                                | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |   2899888 | NS      | $1226314.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                                                                                 | Abdullah Al Othaim Markets Co                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    458721 | NS      | $750850.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                                                                                            | Alamtri Resources Indonesia Tbk PT                                              | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |  53804600 | NS      | $7501912.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                                                                                       | Embotelladora Andina SA                                                         | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |    945622 | NS      | $4554999.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eucatex SA Industria e Comercio                                                                                               | Eucatex SA Industria e Comercio                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16500 | NS      | $69456.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                                                                                          | Turk Hava Yollari AO                                                            | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |   1552473 | NS      | $10881952.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                                                                          | Turk Traktor ve Ziraat Makineleri AS                                            | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               | CORP              | TR        |      4363 | NS      | $50756.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Pipes Co                                                                                                              | Arabian Pipes Co                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    237243 | NS      | $297474.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Province Cement Co                                                                                                    | Eastern Province Cement Co                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     16309 | NS      | $101075.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                                                                            | Banco do Brasil SA                                                              | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |   2342980 | NS      | $12353603.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| La Comer SAB de CV                                                                                                            | La Comer SAB de CV                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    300863 | NS      | $680619.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Polymer Corp                                                                                                             | Asia Polymer Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    388007 | NS      | $172494.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Plantations Bhd                                                                                                       | Genting Plantations Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    105000 | NS      | $137844.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangshen Railway Co Ltd                                                                                                      | Guangshen Railway Co Ltd                                                        | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | CN        |    528000 | NS      | $147676.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                                                                                     | Balkrishna Industries Ltd                                                       | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |    128185 | NS      | $3363737.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                                                                                       | Saudi Arabian Mining Co                                                         | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |    499317 | NS      | $9323449.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK oceanplant Co Ltd                                                                                                          | SK oceanplant Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13874 | NS      | $186155.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humansoft Holding Co KSC                                                                                                      | Humansoft Holding Co KSC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     12095 | NS      | $103358.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                                                                     | Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                       | CUSIP: N/A<br>LEI: 7890004VMZMLZ6IORI22       | Long             | EC               | CORP              | TR        |     74383 | NS      | $143974.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                                                                                             | Suzlon Energy Ltd                                                               | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |   3766511 | NS      | $1769924.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Brothers Ltd                                                                                                        | Kirloskar Brothers Ltd                                                          | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |     88451 | NS      | $1540957.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamLease Services Ltd                                                                                                        | TeamLease Services Ltd                                                          | CUSIP: N/A<br>LEI: 335800SX5B4O4YX1WA11       | Long             | EC               | CORP              | IN        |      1180 | NS      | $15834.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyrocare Technologies Ltd                                                                                                    | Thyrocare Technologies Ltd                                                      | CUSIP: N/A<br>LEI: 894500XXRQLQMEAZYK75       | Long             | EC               | CORP              | IN        |    109127 | NS      | $473752.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paiho Shih Holdings Corp                                                                                                      | Paiho Shih Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    152250 | NS      | $112402.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSL SA                                                                                                                        | JSL SA                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     20800 | NS      | $31931.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                                                                                           | Daou Technology Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    110195 | NS      | $4167094.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                                                                                       | Tata Communications Ltd                                                         | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |    335677 | NS      | $5896970.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                                                                | Turkiye Petrol Rafinerileri AS                                                  | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |   2120524 | NS      | $10560808.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Usak Seramik Sanayii AS                                                                                                       | Usak Seramik Sanayii AS                                                         | CUSIP: N/A<br>LEI: 789000UEUP1YHJJJL914       | Long             | EC               | CORP              | TR        |   5228176 | NS      | $196720.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Praj Industries Ltd                                                                                                           | Praj Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |    326398 | NS      | $1141913.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                                                                                                 | NCC Ltd/India                                                                   | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |   1800040 | NS      | $3027229.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Industrial Group Co                                                                                                     | Astra Industrial Group Co                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     30034 | NS      | $1023087.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KISCO Corp                                                                                                                    | KISCO Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31262 | NS      | $221289.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltamp Transformers Ltd                                                                                                      | Voltamp Transformers Ltd                                                        | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |      4095 | NS      | $410422.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TH Plantations Bhd                                                                                                            | TH Plantations Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    360200 | NS      | $55030.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOVE Environment Corp                                                                                                        | ECOVE Environment Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $67082.63      | 0.00%             |  |  |  | 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        |     94639 | NS      | $498671.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                                                                                       | Hindalco Industries Ltd                                                         | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |   4640540 | NS      | $47227474.18   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TAJGVK Hotels & Resorts Ltd                                                                                                   | TAJGVK Hotels & Resorts Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     32836 | NS      | $129258.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                                                                                                        | Elm Co                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8671 | NS      | $1478173.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Supply Chain Solutions Ltd/India                                                                                          | TVS Supply Chain Solutions Ltd/India                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     81235 | NS      | $102779.23     | 0.00%             |  |  |  | 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: 7890007H7QW42I8TT393       | Long             | EC               | CORP              | TR        |     43355 | NS      | $77356.94      | 0.00%             |  |  |  | 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        |   7348024 | NS      | $7257716.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mills Locacao Servicos e Logistica SA                                                                                         | Mills Locacao Servicos e Logistica SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    259800 | NS      | $764728.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tian Lun Gas Holdings Ltd                                                                                                     | Tian Lun Gas Holdings Ltd                                                       | CUSIP: N/A<br>LEI: 529900S7M3E7M2CXPQ78       | Long             | EC               | CORP              | CN        |     90500 | NS      | $31946.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                                                                          | Hisense Home Appliances Group Co Ltd                                            | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |   2738000 | NS      | $8377217.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodyear India Ltd                                                                                                            | Goodyear India Ltd                                                              | CUSIP: N/A<br>LEI: 5493006MBIQKZK1B0B42       | Long             | EC               | CORP              | IN        |      1471 | NS      | $12918.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vieworks Co Ltd                                                                                                               | Vieworks Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       968 | NS      | $17538.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                                                                                       | Enea SA                                                                         | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |    488762 | NS      | $3379396.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramkrishna Forgings Ltd                                                                                                       | Ramkrishna Forgings Ltd                                                         | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |    195069 | NS      | $1184545.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                                                                         | Vardhman Textiles Ltd                                                           | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |    347402 | NS      | $2080810.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                                                                                        | Primax Electronics Ltd                                                          | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |   1045000 | NS      | $2717332.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indiabulls Ltd                                                                                                                | Indiabulls Ltd                                                                  | CUSIP: N/A<br>LEI: 3358007S7X1KWPKAFR64       | Long             | EC               | CORP              | IN        |   2140534 | NS      | $246411.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                                                                                           | Jentech Precision Industrial Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3299 | NS      | $321707.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UEM Sunrise Bhd                                                                                                               | UEM Sunrise Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1481300 | NS      | $218612.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MacroWell OMG Digital Entertainment Co Ltd                                                                                    | MacroWell OMG Digital Entertainment Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $44620.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ros Agro PLC                                                                                                                  | Ros Agro PLC                                                                    | CUSIP: 749655205<br>LEI: 21380042L8XBX2MYNI64 | Long             | EC               | CORP              | RU        |      2060 | NS      | $0.21          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSC Auto ID Technology Co Ltd                                                                                                 | TSC Auto ID Technology Co Ltd                                                   | CUSIP: N/A<br>LEI: 254900LXN6E57R2XHI98       | Long             | EC               | CORP              | TW        |      8798 | NS      | $55667.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                                                                                     | Tisco Financial Group PCL                                                       | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |    222300 | NS      | $818670.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Savior Lifetec Corp                                                                                                           | Savior Lifetec Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    149000 | NS      | $90206.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                                                                                      | Tauron Polska Energia SA                                                        | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    420629 | NS      | $1384815.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                                                                                           | Muthoot Finance Ltd                                                             | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |    312363 | NS      | $11528270.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun King Technology Group Ltd                                                                                                 | Sun King Technology Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    768000 | NS      | $185933.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                                                                                   | AG Anadolu Grubu Holding AS                                                     | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               | CORP              | TR        |     74130 | NS      | $57047.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                                                                               | Zorlu Enerji Elektrik Uretim AS                                                 | CUSIP: N/A<br>LEI: 7890005B5CSNL39OYO75       | Long             | EC               | CORP              | TR        |  45584098 | NS      | $3497550.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jay Bharat Maruti Ltd                                                                                                         | Jay Bharat Maruti Ltd                                                           | CUSIP: N/A<br>LEI: 335800WZ7T1WBT3XB198       | Long             | EC               | CORP              | IN        |     18175 | NS      | $21405.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Jet Healthcare Ltd                                                                                                       | Blue Jet Healthcare Ltd                                                         | CUSIP: N/A<br>LEI: 9845005F98A4DY0DFC08       | Long             | EC               | CORP              | IN        |      2392 | NS      | $10695.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASK Automotive Ltd                                                                                                            | ASK Automotive Ltd                                                              | CUSIP: N/A<br>LEI: 335800JQETY6RD4Y6N79       | Long             | EC               | CORP              | IN        |      4977 | NS      | $22763.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Technologies Ltd                                                                                                         | Tata Technologies Ltd                                                           | CUSIP: N/A<br>LEI: 335800C73TP3LSSF2S14       | Long             | EC               | CORP              | IN        |    246924 | NS      | $1592981.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Ltd                                                                                                                 | PTC India Ltd                                                                   | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               | CORP              | IN        |    924035 | NS      | $1691838.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globetronics Technology BHD                                                                                                   | Globetronics Technology BHD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    102800 | NS      | $6710.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Semicon Inc                                                                                                                | LB Semicon Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21320 | NS      | $74181.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd                                                                    | China Resources Building Materials Technology Holdings Ltd                      | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | HK        |  29844000 | NS      | $7156532.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                                                                                                      | GHCL Ltd                                                                        | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |    255584 | NS      | $1345491.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Vegetable Oil PCL                                                                                                        | Thai Vegetable Oil PCL                                                          | CUSIP: N/A<br>LEI: 549300UM4OOJ1W116N37       | Long             | EC               | CORP              | TH        |    227700 | NS      | $180900.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses PCL                                                                                                            | Quality Houses PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  53700500 | NS      | $2642764.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                                                                               | Mabanee Co KPSC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    455842 | NS      | $1457292.83    | 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        |    523000 | NS      | $711329.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAI-TECH Advanced Electronics Co Ltd                                                                                          | TAI-TECH Advanced Electronics Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $87313.01      | 0.00%             |  |  |  | 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        |    643378 | NS      | $1489741.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD-Hyundai Marine Engine                                                                                                      | HD-Hyundai Marine Engine                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33048 | NS      | $2006817.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RattanIndia Power Ltd                                                                                                         | RattanIndia Power Ltd                                                           | CUSIP: N/A<br>LEI: 3358008RV9J223FDR402       | Long             | EC               | CORP              | IN        |   4532144 | NS      | $414304.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                                                                               | Metallurgical Corp of China Ltd                                                 | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |    198000 | NS      | $48687.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                                                                             | Guangzhou Automobile Group Co Ltd                                               | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |   1046000 | NS      | $497667.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Korea Leisure Co Ltd                                                                                                    | Grand Korea Leisure Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     57743 | NS      | $525333.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eshraq Investments PJSC                                                                                                       | Eshraq Investments PJSC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2303521 | NS      | $298020.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                                                                               | BDO Unibank Inc                                                                 | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |   5011322 | NS      | $11917691.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                                                                                                         | Siam Global House PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1292181 | NS      | $322460.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinher Technology Inc                                                                                                         | Sinher Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $11168.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTFB Co Ltd                                                                                                                   | TTFB Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27856 | NS      | $150945.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                                                                                      | China Hongqiao Group Ltd                                                        | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | CN        |  17258500 | NS      | $77844085.48   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodbaby International Holdings Ltd                                                                                           | Goodbaby International Holdings Ltd                                             | CUSIP: N/A<br>LEI: 5299001OEMI45O3O6H29       | Long             | EC               | CORP              | CN        |   2284000 | NS      | $308303.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opus Global Nyrt                                                                                                              | Opus Global Nyrt                                                                | CUSIP: N/A<br>LEI: 529900RAN1AMTYFPCG62       | Long             | EC               | CORP              | HU        |     22843 | NS      | $38855.87      | 0.00%             |  |  |  | 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        |    947262 | NS      | $6065732.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Surfactants Ltd                                                                                                        | Galaxy Surfactants Ltd                                                          | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |      4170 | NS      | $90195.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                                                                                                 | Hanwha Engine                                                                   | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |     73978 | NS      | $2775484.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Holidays & Resorts India Ltd                                                                                         | Mahindra Holidays & Resorts India Ltd                                           | CUSIP: N/A<br>LEI: 335800JDODUYB1AYHU57       | Long             | EC               | CORP              | IN        |     82579 | NS      | $258249.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                                                                             | Magazine Luiza SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    681842 | NS      | $1250232.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lilang Ltd                                                                                                              | China Lilang Ltd                                                                | CUSIP: N/A<br>LEI: 529900RGE4X7UQNW6Y22       | Long             | EC               | CORP              | CN        |    164000 | NS      | $69771.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Qinfa Group Ltd                                                                                                         | China Qinfa Group Ltd                                                           | CUSIP: N/A<br>LEI: 254900NHIIMZO06DNL04       | Long             | EC               | CORP              | CN        |    600000 | NS      | $287094.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rallis India Ltd                                                                                                              | Rallis India Ltd                                                                | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |    230526 | NS      | $702027.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                                                                            | Life Healthcare Group Holdings Ltd                                              | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               | CORP              | ZA        |   2993257 | NS      | $2276321.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Process Technology Corp                                                                                                 | Grand Process Technology Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $1062006.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WITS Corp                                                                                                                     | WITS Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     86345 | NS      | $321693.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                                                                                | Agricultural Bank of China Ltd                                                  | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |  45651000 | NS      | $30910104.56   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                                                                                           | TTY Biopharm Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    169000 | NS      | $454517.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                                                                            | Gulf Cables & Electrical Industries Group Co. KSCP                              | CUSIP: N/A<br>LEI: 2138009VUBX6MONC2V07       | Long             | EC               | CORP              | KW        |     42959 | NS      | $273181.42     | 0.00%             |  |  |  | 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        |    576158 | NS      | $258773.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                                                                            | Hanmi Pharm Co Ltd                                                              | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |      5573 | NS      | $2296073.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vascon Engineers Ltd                                                                                                          | Vascon Engineers Ltd                                                            | CUSIP: N/A<br>LEI: 335800ZGIPEFSGO4DB35       | Long             | EC               | CORP              | IN        |     98939 | NS      | $41427.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enviro Infra Engineers Ltd                                                                                                    | Enviro Infra Engineers Ltd                                                      | CUSIP: N/A<br>LEI: 335800HYR2F8RFU1JM03       | Long             | EC               | CORP              | IN        |     96638 | NS      | $167985.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                                                                           | Yuexiu Transport Infrastructure Ltd                                             | CUSIP: N/A<br>LEI: 529900M1O3AXRD4IBL13       | Long             | EC               | CORP              | HK        |   3152000 | NS      | $1851232.12    | 0.01%             |  |  |  | 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        |    203000 | NS      | $209659.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA                                               | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    128900 | NS      | $545118.89     | 0.00%             |  |  |  | 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        |     85900 | NS      | $356569.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kellton Tech Solutions Ltd                                                                                                    | Kellton Tech Solutions Ltd                                                      | CUSIP: N/A<br>LEI: 335800GEFEQNXPCS8625       | Long             | EC               | CORP              | IN        |    106695 | NS      | $22558.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cement Co                                                                                                              | Riyadh Cement Co                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     91474 | NS      | $571962.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Holdings Co Ltd                                                                                                           | HDC Holdings Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10125 | NS      | $173738.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Kuang Steel Co Ltd                                                                                                       | Hsin Kuang Steel Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2514.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                                                                                                  | CP AXTRA PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     20044 | NS      | $10834.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                                                                                             | Carabao Group PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    143000 | NS      | $209091.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                                                                           | Pakuwon Jati Tbk PT                                                             | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |  13810000 | NS      | $301254.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                                                                                       | KEPCO Engineering & Construction Co Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10854 | NS      | $1319588.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interarch Building Solutions Ltd                                                                                              | Interarch Building Solutions Ltd                                                | CUSIP: N/A<br>LEI: 335800KJ68FO4XM8B271       | Long             | EC               | CORP              | IN        |      1366 | NS      | $28241.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRN Heat Exchanger And Refrigeration Ltd                                                                                      | KRN Heat Exchanger And Refrigeration Ltd                                        | CUSIP: N/A<br>LEI: 3358007L1G6EOZQYBZ22       | Long             | EC               | CORP              | IN        |     25865 | NS      | $284319.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co                                                                                                      | Electrical Industries Co                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |   1215090 | NS      | $4770616.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulusoy Un Sanayi ve Ticaret AS                                                                                                | Ulusoy Un Sanayi ve Ticaret AS                                                  | CUSIP: N/A<br>LEI: 5493006IWQHPL9IDWS90       | Long             | EC               | CORP              | TR        |    239382 | NS      | $38265.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Tower Bersama Infrastructure Tbk                                                                                           | PT Tower Bersama Infrastructure Tbk                                             | CUSIP: N/A<br>LEI: 213800ELUARKGNPAPY10       | Long             | EC               | CORP              | ID        |   4596400 | NS      | $457709.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                                                                                             | Oberoi Realty Ltd                                                               | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |    167543 | NS      | $2808075.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMU SA                                                                                                                        | SMU SA                                                                          | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |   1819245 | NS      | $321048.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Manpower Solutions Co                                                                                                   | Saudi Manpower Solutions Co                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    112587 | NS      | $159290.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rupa & Co Ltd                                                                                                                 | Rupa & Co Ltd                                                                   | CUSIP: N/A<br>LEI: 3358004HHMERQJZSS122       | Long             | EC               | CORP              | IN        |     27670 | NS      | $42151.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Semesta Internusa Tbk PT                                                                                                | Surya Semesta Internusa Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   7009900 | NS      | $578086.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkade Developers Ltd                                                                                                         | Arkade Developers Ltd                                                           | CUSIP: N/A<br>LEI: 335800O2OAFSGIW3U955       | Long             | EC               | CORP              | IN        |    197713 | NS      | $245167.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zen Technologies Ltd                                                                                                          | Zen Technologies Ltd                                                            | CUSIP: N/A<br>LEI: 335800LESMFKPK45XK09       | Long             | EC               | CORP              | IN        |      3428 | NS      | $51445.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                                                                                                  | Alteogen Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3978 | NS      | $1126909.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Advanced Materials Co Ltd                                                                                                  | PI Advanced Materials Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17959 | NS      | $250159.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco ABC Brasil SA                                                                                                           | Banco ABC Brasil SA                                                             | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |     23989 | NS      | $125922.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humasis Co Ltd                                                                                                                | Humasis Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    255300 | NS      | $140675.84     | 0.00%             |  |  |  | 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        |   2220000 | NS      | $1670680.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOIL Ltd                                                                                                                      | MOIL Ltd                                                                        | CUSIP: N/A<br>LEI: 335800KIMZB1TBYBFI12       | Long             | EC               | CORP              | IN        |     96438 | NS      | $326158.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aprogen Biologics Inc                                                                                                         | Aprogen Biologics Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     56344 | NS      | $12840.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                                                                                    | HMM Co Ltd                                                                      | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |    311936 | NS      | $4623531.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecos India Mobility & Hospitality Ltd                                                                                         | Ecos India Mobility & Hospitality Ltd                                           | CUSIP: N/A<br>LEI: 984500CI6CB98DRE1446       | Long             | EC               | CORP              | IN        |     19168 | NS      | $32269.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                                                                                | ICICI Bank Ltd                                                                  | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    628319 | NS      | $9554661.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Electronics Co                                                                                                         | United Electronics Co                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     48909 | NS      | $1077486.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiroca Holdings Ltd                                                                                                           | Hiroca Holdings Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47000 | NS      | $27827.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                                                                                    | S-Oil Corp                                                                      | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |    169417 | NS      | $12946339.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahnlab Inc                                                                                                                    | Ahnlab Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1317 | NS      | $59682.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Force Motors Ltd                                                                                                              | Force Motors Ltd                                                                | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |     20222 | NS      | $5420283.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bliss Gvs Pharma Ltd                                                                                                          | Bliss Gvs Pharma Ltd                                                            | CUSIP: N/A<br>LEI: 335800GXY3YCGGP7KJ45       | Long             | EC               | CORP              | IN        |    197350 | NS      | $460202.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                                                                                       | KRUK SA                                                                         | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |     40577 | NS      | $5263179.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sang-A Frontec Co Ltd                                                                                                         | Sang-A Frontec Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2323 | NS      | $36011.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                                                                                               | DB HiTek Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    140014 | NS      | $9343135.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                                                                                         | Hanwha Solutions Corp                                                           | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |    129690 | NS      | $4766893.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                                                                      | Industrial Bank of Korea                                                        | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |    474463 | NS      | $8497125.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                                                                                        | JG Summit Holdings Inc                                                          | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |   3680624 | NS      | $1915045.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                                                                           | China Longyuan Power Group Corp Ltd                                             | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |  14836000 | NS      | $14331874.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                                                                       | Shanghai Pharmaceuticals Holding Co Ltd                                         | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |    697600 | NS      | $1036959.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Balaji Industries Ltd                                                                                                     | Jai Balaji Industries Ltd                                                       | CUSIP: N/A<br>LEI: 25490001GPJGRVVSB379       | Long             | EC               | CORP              | IN        |    748040 | NS      | $568180.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengyuan Refining Co Bhd                                                                                                      | Hengyuan Refining Co Bhd                                                        | CUSIP: N/A<br>LEI: 254900S8J3QMFA54KR10       | N/A              | DE               | CORP              | MY        |    105550 | NS      | $10172.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DITO CME Holdings Corp                                                                                                        | DITO CME Holdings Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    425200 | NS      | $5013.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Chemical Co Ltd                                                                                                           | ISU Chemical Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11199 | NS      | $73458.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                                                                                    | Bangkok Life Assurance PCL                                                      | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |   7858700 | NS      | $5410522.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMC Holdings                                                                                                                 | LVMC Holdings                                                                   | CUSIP: N/A<br>LEI: 549300I6VZY8B03BPH50       | Long             | EC               | CORP              | VN        |    185101 | NS      | $203214.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGI Infra Ltd                                                                                                                 | AGI Infra Ltd                                                                   | CUSIP: N/A<br>LEI: 98450020FB67F0466686       | Long             | EC               | CORP              | IN        |    139795 | NS      | $469914.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Line Corp                                                                                                               | Korea Line Corp                                                                 | CUSIP: N/A<br>LEI: 988400Y1R0Y8FLIV2742       | Long             | EC               | CORP              | KR        |    363652 | NS      | $548449.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Shell Oil Co Ltd                                                                                                      | Hankook Shell Oil Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       114 | NS      | $40229.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Technics Co Ltd                                                                                                        | Hansol Technics Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34469 | NS      | $148550.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                                                                         | Hanwha Investment & Securities Co Ltd                                           | CUSIP: N/A<br>LEI: 988400KXJ03CDTKDV406       | Long             | EC               | CORP              | KR        |    297708 | NS      | $1729665.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Consumer Care Ltd                                                                                                       | Bajaj Consumer Care Ltd                                                         | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               | CORP              | IN        |    130751 | NS      | $568154.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunkul Engineering PCL                                                                                                        | Gunkul Engineering PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2557400 | NS      | $203955.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAESUNG DS Co Ltd                                                                                                             | HAESUNG DS Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19421 | NS      | $873062.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Il Dong Pharmaceutical Co Ltd                                                                                                 | Il Dong Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       137 | NS      | $3692.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coremax Corp                                                                                                                  | Coremax Corp                                                                    | CUSIP: N/A<br>LEI: 984500F67CE83688O325       | Long             | EC               | CORP              | TW        |     56026 | NS      | $138384.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lubelski Wegiel Bogdanka SA                                                                                                   | Lubelski Wegiel Bogdanka SA                                                     | CUSIP: N/A<br>LEI: 259400MHSST6C1A8M066       | Long             | EC               | CORP              | PL        |       857 | NS      | $4830.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Renuka Sugars Ltd                                                                                                       | Shree Renuka Sugars Ltd                                                         | CUSIP: N/A<br>LEI: 335800C541VDKBHEC616       | Long             | EC               | CORP              | IN        |    142059 | NS      | $37997.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Ltd                                                                                                               | DCM Shriram Ltd                                                                 | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |     96581 | NS      | $1100985.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quess Corp Ltd                                                                                                                | Quess Corp Ltd                                                                  | CUSIP: N/A<br>LEI: 335800IMP1C9KOQZDK11       | Long             | EC               | CORP              | IN        |    112809 | NS      | $242848.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                                                                                    | Solar Industries India Ltd                                                      | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |     32748 | NS      | $4868452.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                                                                                                    | Santam Ltd                                                                      | CUSIP: N/A<br>LEI: 37890092DC55C7D94B35       | Long             | EC               | CORP              | ZA        |     13694 | NS      | $376659.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                                                                                   | Aboitiz Equity Ventures Inc                                                     | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               | CORP              | PH        |   1825690 | NS      | $1083228.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                                                                                       | Union Bank of India Ltd                                                         | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |   3999378 | NS      | $8902384.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                                                                                | First Financial Holding Co Ltd                                                  | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |  23646468 | NS      | $22541961.79   | 0.10%             |  |  |  | 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        |  11266000 | NS      | $14093766.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Capital 1969 PCL                                                                                                     | Srisawad Capital 1969 PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    237731 | NS      | $8791.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                                                                              | Fufeng Group Ltd                                                                | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | CN        |  11456000 | NS      | $11898053.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho S/A                                                                                                              | Sao Martinho S/A                                                                | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |    367100 | NS      | $1286801.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Medical Holdings Ltd                                                                                                       | AK Medical Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1592000 | NS      | $1308236.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pioneer Holding Ltd                                                                                                  | Shanghai Pioneer Holding Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    123000 | NS      | $35376.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                                                                                      | Dubai Electricity & Water Authority PJSC                                        | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |   3769920 | NS      | $3080603.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PCBL CHEMICAL Ltd                                                                                                             | PCBL CHEMICAL Ltd                                                               | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |    578080 | NS      | $1969427.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metair Investments Ltd                                                                                                        | Metair Investments Ltd                                                          | CUSIP: N/A<br>LEI: 378900C0933C7C909172       | Long             | EC               | CORP              | ZA        |     41971 | NS      | $12556.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                                                                 | Tongcheng Travel Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | CN        |   6878400 | NS      | $18120090.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saregama India Ltd                                                                                                            | Saregama India Ltd                                                              | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |       220 | NS      | $805.07        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                                                                                 | PhosAgro PJSC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |       275 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ser Educacional SA                                                                                                            | Ser Educacional SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    125900 | NS      | $303790.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventec International Group Co Ltd                                                                                             | Ventec International Group Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $97297.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                                                                                       | Engie Brasil Energia SA                                                         | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |    376180 | NS      | $2458213.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Guard Industries Ltd                                                                                                        | V-Guard Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |     34500 | NS      | $119020.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                                                                                         | Barito Pacific Tbk PT                                                           | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |  16296812 | NS      | $1932778.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fire & Marine Insurance Co Ltd                                                                                         | Taiwan Fire & Marine Insurance Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    166600 | NS      | $263997.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gajah Tunggal Tbk PT                                                                                                          | Gajah Tunggal Tbk PT                                                            | CUSIP: N/A<br>LEI: 254900M8F4RQGA263684       | Long             | EC               | CORP              | ID        |   1939900 | NS      | $129010.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                                                                                       | Mobile TeleSystems PJSC                                                         | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     58032 | NS      | $5.80          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                                                                                                 | PhosAgro PJSC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |         2 | NS      | $0.10          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                                                                               | Grupo Cibest SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |     60684 | NS      | $1364419.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                                                                              | PGE Polska Grupa Energetyczna SA                                                | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |   1847430 | NS      | $5834445.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Hausys Ltd                                                                                                                 | LX Hausys Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4181 | NS      | $92322.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreamtech Co Ltd                                                                                                              | Dreamtech Co Ltd                                                                | CUSIP: N/A<br>LEI: 988400XQRKG5FQ9BHJ42       | Long             | EC               | CORP              | KR        |     15774 | NS      | $85443.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Binjiang Service Group Co Ltd                                                                                                 | Binjiang Service Group Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5500 | NS      | $15868.32      | 0.00%             |  |  |  | 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        |   3039711 | NS      | $6114012.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                                                                     | Anhui Conch Cement Co Ltd                                                       | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |   4675000 | NS      | $14649685.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries & Associates Holding Ltd                                                                                            | Mercuries & Associates Holding Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    761184 | NS      | $401008.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                                                                             | Land & Houses PCL                                                               | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |  12982700 | NS      | $1819034.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noor Financial Investment Co KSC                                                                                              | Noor Financial Investment Co KSC                                                | CUSIP: N/A<br>LEI: 549300US0VXHVXG6RD34       | Long             | EC               | CORP              | KW        |    144850 | NS      | $190862.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                                                                             | Bank of China Ltd                                                               | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        | 177341000 | NS      | $104941379.21  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co Ltd                                                                                  | Datang International Power Generation Co Ltd                                    | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |     38000 | NS      | $12862.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                                                                              | Beijing Enterprises Holdings Ltd                                                | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |   2338500 | NS      | $10517225.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing North Star Co Ltd                                                                                                     | Beijing North Star Co Ltd                                                       | CUSIP: N/A<br>LEI: 529900JJLWU1AYG2NT48       | Long             | EC               | CORP              | CN        |      4000 | NS      | $412.75        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunplus Technology Co Ltd                                                                                                     | Sunplus Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |     25000 | NS      | $18342.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                                                                                        | Innovent Biologics Inc                                                          | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |   3145500 | NS      | $34222647.18   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                                                                                   | Osotspa PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1195100 | NS      | $660111.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belrise Industries Ltd                                                                                                        | Belrise Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800X178A6ZYWEY594       | Long             | EC               | CORP              | IN        |   1221219 | NS      | $2525266.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Property PCL                                                                                                           | Origin Property PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |     23650 | NS      | $289.11        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                                                                             | Sun Pharmaceutical Industries Ltd                                               | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |   1461669 | NS      | $28021802.01   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Interflex Co Ltd                                                                                                              | Interflex Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       344 | NS      | $2849.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Yang Group Bhd                                                                                                           | Shin Yang Group Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    489500 | NS      | $103132.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                                                                            | Sany Heavy Equipment International Holdings Co Ltd                              | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | CN        |   1065000 | NS      | $2141600.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                                                                                                    | Kirloskar Pneumatic Co Ltd                                                      | CUSIP: N/A<br>LEI: 335800A69RUOHVATLI89       | Long             | EC               | CORP              | IN        |     11622 | NS      | $148677.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namyong Terminal PCL                                                                                                          | Namyong Terminal PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     30600 | NS      | $3757.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCK Consolidated Holdings BHD                                                                                                 | CCK Consolidated Holdings BHD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     81900 | NS      | $26550.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Padini Holdings Bhd                                                                                                           | Padini Holdings Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4800 | NS      | $2294.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                                                                                  | Saudi Research & Media Group                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     10954 | NS      | $238580.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindwell Norton Ltd                                                                                                          | Grindwell Norton Ltd                                                            | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |      9735 | NS      | $177953.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd                                                                                                               | Gujarat Gas Ltd                                                                 | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |    179693 | NS      | $804495.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relaxo Footwears Ltd                                                                                                          | Relaxo Footwears Ltd                                                            | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |      8278 | NS      | $31726.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                                                                                  | YTL Corp Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |    313482 | NS      | $50708.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                                                                                      | Bank Central Asia Tbk PT                                                        | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  50483300 | NS      | $21555851.62   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GFH FINANCIAL GROUP BSC                                                                                                       | GFH FINANCIAL GROUP BSC                                                         | CUSIP: N/A<br>LEI: 894500LRVO5AWZECNJ15       | Long             | EC               | CORP              | BH        |  12582243 | NS      | $7155989.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Hotels                                                                                                     | Abu Dhabi National Hotels                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    389651 | NS      | $55184.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchi Technologies Bhd                                                                                                         | Uchi Technologies Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     42900 | NS      | $33620.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIX Electronics Corp                                                                                                         | ASIX Electronics Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $35667.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                                                                                      | Bank of Kaohsiung Co Ltd                                                        | CUSIP: N/A<br>LEI: 549300DS5HSXU83N7Y88       | Long             | EC               | CORP              | TW        |    582724 | NS      | $240106.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                                                                           | GlaxoSmithKline Pharmaceuticals Ltd                                             | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |     48512 | NS      | $1373680.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A'ayan Leasing & Investment Co KSCP                                                                                           | A'ayan Leasing & Investment Co KSCP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   2370315 | NS      | $1741211.61    | 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        |    231777 | NS      | $41676649.90   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                                                                                           | Cheil Worldwide Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    130330 | NS      | $1987215.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arman Financial Services Ltd                                                                                                  | Arman Financial Services Ltd                                                    | CUSIP: N/A<br>LEI: 335800YHQ1DBJH9K8G97       | Long             | EC               | CORP              | IN        |      5535 | NS      | $95456.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Italian-Thai Development PCL                                                                                                  | Italian-Thai Development PCL                                                    | CUSIP: N/A<br>LEI: 5299002VYRH1BJT2ZA54       | Long             | EC               | CORP              | TH        |   2149900 | NS      | $16568.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Maharashtra                                                                                                           | Bank of Maharashtra                                                             | CUSIP: N/A<br>LEI: 3358006F5LXCNN65HW12       | Long             | EC               | CORP              | IN        |   1475821 | NS      | $1213792.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCP Ltd/The                                                                                                                   | KCP Ltd/The                                                                     | CUSIP: N/A<br>LEI: 335800QEMXYIEMQV7K69       | Long             | EC               | CORP              | IN        |    184233 | NS      | $320935.00     | 0.00%             |  |  |  | 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: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |  27784000 | NS      | $22696090.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwa Fong Rubber Industrial Co Ltd                                                                                             | Hwa Fong Rubber Industrial Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    148000 | NS      | $71414.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Otoparts Tbk PT                                                                                                         | Astra Otoparts Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    892000 | NS      | $154239.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                                                                                 | Alior Bank SA                                                                   | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |    572548 | NS      | $19199263.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                                                                    | Shanghai Fosun Pharmaceutical Group Co Ltd                                      | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |     92500 | NS      | $236184.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agile Group Holdings Ltd                                                                                                      | Agile Group Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 549300ZRISRT38EEYY07       | Long             | EC               | CORP              | CN        |   3896000 | NS      | $143963.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Mazaya Holding Co KSCP                                                                                                     | Al Mazaya Holding Co KSCP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    703980 | NS      | $161704.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                                                                                    | Tata Consumer Products Ltd                                                      | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |    223527 | NS      | $2804756.39    | 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        |    466568 | NS      | $4935768.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd                                                                                                           | AIA Engineering Ltd                                                             | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |     57642 | NS      | $2441041.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diamond Building Products PCL                                                                                                 | Diamond Building Products PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     51200 | NS      | $8487.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                                                                               | Minth Group Ltd                                                                 | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | TW        |   7354000 | NS      | $41107146.38   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                                                                                      | Hana Financial Group Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1021387 | NS      | $86396266.45   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| HIM International Music Inc                                                                                                   | HIM International Music Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78000 | NS      | $235788.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wison Engineering Services Co Ltd                                                                                             | Wison Engineering Services Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     19000 | NS      | $910.86        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Land Bhd                                                                                                              | Berjaya Land Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2900 | NS      | $197.48        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E-LIFE MALL Corp                                                                                                              | E-LIFE MALL Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $7739.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LPN Development PCL                                                                                                           | LPN Development PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    441700 | NS      | $23167.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                                                                                   | Cencosud SA                                                                     | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    974685 | NS      | $3047075.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGEN Co Ltd                                                                                                                  | LOGEN Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13544 | NS      | $19785.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                                                                                               | Daewoong Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25783 | NS      | $483625.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                                                                                         | Phoenix Mills Ltd/The                                                           | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |    125310 | NS      | $2287782.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arzan Financial Group for Financing & Investment KPSC                                                                         | Arzan Financial Group for Financing & Investment KPSC                           | CUSIP: N/A<br>LEI: 2549000A07AM4AQ9NP46       | Long             | EC               | CORP              | KW        |    557156 | NS      | $618192.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Excelliance Mos Corp                                                                                                          | Excelliance Mos Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $34859.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZCZL Industrial Technology Group Co Ltd                                                                                       | ZCZL Industrial Technology Group Co Ltd                                         | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               | CORP              | CN        |    124400 | NS      | $372604.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parag Milk Foods Ltd                                                                                                          | Parag Milk Foods Ltd                                                            | CUSIP: N/A<br>LEI: 335800NYDPX3W953Q962       | Long             | EC               | CORP              | IN        |    113340 | NS      | $252607.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                                                                                                | Dentium Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9297 | NS      | $325944.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSK Holdings Bhd                                                                                                              | OSK Holdings Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     30000 | NS      | $13096.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceana Group Ltd                                                                                                              | Oceana Group Ltd                                                                | CUSIP: N/A<br>LEI: 378900F056B8F0D7F416       | Long             | EC               | CORP              | ZA        |       577 | NS      | $1940.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Privi Speciality Chemicals Ltd                                                                                                | Privi Speciality Chemicals Ltd                                                  | CUSIP: N/A<br>LEI: 254900CXKZNRRKIC1Z55       | Long             | EC               | CORP              | IN        |     39023 | NS      | $1306439.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                                                                                  | Titan Co Ltd                                                                    | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |    120921 | NS      | $5760244.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeng Hsing Industrial Co Ltd                                                                                                  | Zeng Hsing Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23115 | NS      | $72794.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                                                                                      | KIWOOM Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |     88540 | NS      | $28629600.98   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                                                                                        | Bharat Electronics Ltd                                                          | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |   8840604 | NS      | $43287553.85   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                                                                                          | Seojin System Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |     17366 | NS      | $574444.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                                                                    | Sino Biopharmaceutical Ltd                                                      | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | HK        |  19519500 | NS      | $15052120.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Hindusthan Sugar Ltd                                                                                                    | Bajaj Hindusthan Sugar Ltd                                                      | CUSIP: N/A<br>LEI: 335800CTPMBJIKMFKX50       | Long             | EC               | CORP              | IN        |   3176438 | NS      | $564862.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilcon Depot Inc                                                                                                              | Wilcon Depot Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      1800 | NS      | $213.12        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wockhardt Ltd                                                                                                                 | Wockhardt Ltd                                                                   | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |    121005 | NS      | $1816675.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Holdings Co Ltd                                                                                                     | Soulbrain Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16239 | NS      | $628449.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otoki Corp                                                                                                                    | Otoki Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2803 | NS      | $773717.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                                                                                 | Wilson Bayly Holmes-Ovcon Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     24839 | NS      | $329724.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiSol Electronics Co Ltd                                                                                                     | TaiSol Electronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $23916.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                                                                       | Ping An Insurance Group Co of China Ltd                                         | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |  15397782 | NS      | $133200651.21  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                                                                                                      | Eugene Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5418 | NS      | $505612.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                                                                                             | Chabiotech Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15746 | NS      | $236365.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                                                                                       | Win Semiconductors Corp                                                         | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |    213000 | NS      | $2256599.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azurewave Technologies Inc                                                                                                    | Azurewave Technologies Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $137109.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGI Greenpac Ltd                                                                                                              | AGI Greenpac Ltd                                                                | CUSIP: N/A<br>LEI: 335800KWI6N6L28H2G76       | Long             | EC               | CORP              | IN        |     75359 | NS      | $443806.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                                                                         | Hyundai Glovis Co Ltd                                                           | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |    153961 | NS      | $31000065.49   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                                                                              | Sinopec Engineering Group Co Ltd                                                | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |   8313500 | NS      | $8405453.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                                                                | China Galaxy Securities Co Ltd                                                  | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |  12526000 | NS      | $15818179.41   | 0.07%             |  |  |  | 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        |   7714819 | NS      | $23777033.02   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                                                                                     | National Aluminium Co Ltd                                                       | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |   2650820 | NS      | $10342880.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                                                                                           | Celltrion Pharm Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9698 | NS      | $483565.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gabriel India Ltd                                                                                                             | Gabriel India Ltd                                                               | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |    196041 | NS      | $2154313.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kginicis Co Ltd                                                                                                               | Kginicis Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19665 | NS      | $157475.38     | 0.00%             |  |  |  | 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        |   1428100 | NS      | $162833.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                                                                              | Indus Towers Ltd                                                                | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |   5807623 | NS      | $29097481.21   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc                                                                                                                  | LT Group Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1454900 | NS      | $394111.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPCG PCL                                                                                                                      | SPCG PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     87000 | NS      | $25892.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp                                                                                                       | Darfon Electronics Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    176000 | NS      | $175054.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sentul City Tbk PT                                                                                                            | Sentul City Tbk PT                                                              | CUSIP: N/A<br>LEI: 254900XTT2NNR3BPGT97       | Long             | EC               | CORP              | ID        |   1197800 | NS      | $9620.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fawaz Abdulaziz Al Hokair & Co                                                                                                | Fawaz Abdulaziz Al Hokair & Co                                                  | CUSIP: N/A<br>LEI: 558600LVD5MBKZUG0T69       | Long             | EC               | CORP              | SA        |     66047 | NS      | $287871.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| i-SENS Inc                                                                                                                    | i-SENS Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7170 | NS      | $117010.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAP Ltd                                                                                                                       | KAP Ltd                                                                         | CUSIP: N/A<br>LEI: 3789001F51BC0045FD42       | Long             | EC               | CORP              | ZA        |   1542797 | NS      | $209752.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                                                                                   | Colgate-Palmolive India Ltd                                                     | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |    283443 | NS      | $7028832.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Ltd                                                                                                                      | Atul Ltd                                                                        | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |     10516 | NS      | $771168.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                                                                           | CG Power & Industrial Solutions Ltd                                             | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |    514401 | NS      | $4101081.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singha Estate PCL                                                                                                             | Singha Estate PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1000000 | NS      | $19312.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Hi-Tech Films Ltd                                                                                                     | Garware Hi-Tech Films Ltd                                                       | CUSIP: N/A<br>LEI: 335800D8QOIKU38BPP83       | Long             | EC               | CORP              | IN        |      3500 | NS      | $163388.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Technical Fibres Ltd                                                                                                  | Garware Technical Fibres Ltd                                                    | CUSIP: N/A<br>LEI: 335800H5C4ZE32ECG861       | Long             | EC               | CORP              | IN        |      3040 | NS      | $21500.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Biopharmaceuticals Corp                                                                                               | Samyang Biopharmaceuticals Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1753 | NS      | $118329.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd                                                                                                                      | BEML Ltd                                                                        | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |     96516 | NS      | $1784970.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Consorcio ARA SAB de CV                                                                                                       | Consorcio ARA SAB de CV                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     34198 | NS      | $9332.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NRB Bearings Ltd                                                                                                              | NRB Bearings Ltd                                                                | CUSIP: N/A<br>LEI: 335800SD6UTQ9U6XCP10       | Long             | EC               | CORP              | IN        |     11401 | NS      | $34021.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BICECORP SA                                                                                                                   | BICECORP SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    164860 | NS      | $76793.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Rasayan Ltd                                                                                                            | Bharat Rasayan Ltd                                                              | CUSIP: N/A<br>LEI: 335800NXICUEZQ62XR71       | Long             | EC               | CORP              | IN        |      6128 | NS      | $101845.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram International Ltd                                                                                                 | DCM Shriram International Ltd                                                   | CUSIP: N/A<br>LEI: 335800WU23DVKS56LZ12       | Long             | EC               | CORP              | IN        |     25127 | NS      | $17585.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Corp Bhd                                                                                                              | Berjaya Corp Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |   2557149 | NS      | $46003.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                                                                                                      | GE Vernova T&D India Ltd                                                        | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |    201060 | NS      | $8509404.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Industries Power Co Ltd                                                                                               | Gujarat Industries Power Co Ltd                                                 | CUSIP: N/A<br>LEI: 335800CV3K9PSMR28954       | Long             | EC               | CORP              | IN        |    194745 | NS      | $302751.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                                                                       | Kotak Mahindra Bank Ltd                                                         | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |   9626162 | NS      | $43993173.88   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Agrolife Ltd                                                                                                             | Best Agrolife Ltd                                                               | CUSIP: N/A<br>LEI: 335800TD39V24LFMV675       | Long             | EC               | CORP              | IN        |    192510 | NS      | $34252.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Financiera Colombiana SA                                                                                                 | Corp Financiera Colombiana SA                                                   | CUSIP: N/A<br>LEI: 549300UTJ6LGMSTZYJ30       | Long             | EC               | CORP              | CO        |     24838 | NS      | $116510.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adhi Karya Persero Tbk PT                                                                                                     | Adhi Karya Persero Tbk PT                                                       | CUSIP: N/A<br>LEI: 529900AADL1VKU36N250       | Long             | EC               | CORP              | ID        |   3613756 | NS      | $52223.70      | 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        |      7893 | NS      | $31439.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gillette India Ltd                                                                                                            | Gillette India Ltd                                                              | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               | CORP              | IN        |     13365 | NS      | $1226243.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                                                                             | Banco Bradesco SA                                                               | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    728398 | NS      | $2615782.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suprajit Engineering Ltd                                                                                                      | Suprajit Engineering Ltd                                                        | CUSIP: N/A<br>LEI: 335800VMF199CMOTOR83       | Long             | EC               | CORP              | IN        |     43089 | NS      | $206879.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Even Construtora e Incorporadora S/A                                                                                          | Even Construtora e Incorporadora S/A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    160100 | NS      | $261706.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                                                                                           | Page Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |      6798 | NS      | $2401973.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                                                                                         | JHSF Participacoes SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1274700 | NS      | $2471572.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                                                                                | CMOC Group Ltd                                                                  | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |   9054000 | NS      | $27854054.55   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Indosat Tbk PT                                                                                                                | Indosat Tbk PT                                                                  | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |   2058400 | NS      | $283312.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewon Pharmaceutical Co Ltd                                                                                                  | Daewon Pharmaceutical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2047 | NS      | $16250.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                                                                                        | BTS Group Holdings PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2493400 | NS      | $190808.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahle Metal Leve SA                                                                                                           | Mahle Metal Leve SA                                                             | CUSIP: N/A<br>LEI: 5299007RXRC7NGOR6145       | Long             | EC               | CORP              | BR        |    133700 | NS      | $941755.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                                                                                 | Is Yatirim Menkul Degerler AS                                                   | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |    681873 | NS      | $748552.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirza International Ltd                                                                                                       | Mirza International Ltd                                                         | CUSIP: N/A<br>LEI: 335800DBJVBP63NZB537       | Long             | EC               | CORP              | IN        |     31525 | NS      | $11914.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexindo Adiperkasa Tbk PT                                                                                                     | Hexindo Adiperkasa Tbk PT                                                       | CUSIP: N/A<br>LEI: 529900E3L3047KZDIM24       | Long             | EC               | CORP              | ID        |     15800 | NS      | $4261.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                                                                                              | Tiger Brands Ltd                                                                | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |    360886 | NS      | $7218911.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientex BHD                                                                                                                  | Scientex BHD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    310800 | NS      | $301638.07     | 0.00%             |  |  |  | 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        |  30429000 | NS      | $27997616.56   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitex Garments Ltd                                                                                                            | Kitex Garments Ltd                                                              | CUSIP: N/A<br>LEI: 3358006H1NKXQ6M4DS26       | Long             | EC               | CORP              | IN        |     59043 | NS      | $119119.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T3EX Global Holdings Corp                                                                                                     | T3EX Global Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    194213 | NS      | $399867.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taeyoung Engineering & Construction Co Ltd                                                                                    | Taeyoung Engineering & Construction Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4045 | NS      | $5257.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hinduja Global Solutions Ltd                                                                                                  | Hinduja Global Solutions Ltd                                                    | CUSIP: N/A<br>LEI: 335800BXIL3V4Q8HFQ18       | Long             | EC               | CORP              | IN        |      6189 | NS      | $25661.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swaraj Engines Ltd                                                                                                            | Swaraj Engines Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      9788 | NS      | $387331.33     | 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        |    118000 | NS      | $62023.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomas Cook India Ltd                                                                                                         | Thomas Cook India Ltd                                                           | CUSIP: N/A<br>LEI: 3358004YCPVBO1VKE410       | Long             | EC               | CORP              | IN        |    267993 | NS      | $303796.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki India Ltd                                                                                                           | Huhtamaki India Ltd                                                             | CUSIP: N/A<br>LEI: 335800HGMTMM13QVUB29       | Long             | EC               | CORP              | IN        |     34953 | NS      | $67877.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosan Union Chemical Corp                                                                                                  | Formosan Union Chemical Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    533650 | NS      | $284338.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                                                                                | Formosa Chemicals & Fibre Corp                                                  | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |   1776000 | NS      | $2871442.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                                                                                         | Fortis Healthcare Ltd                                                           | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |    478694 | NS      | $4969836.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                                                                   | Xinhua Winshare Publishing and Media Co Ltd                                     | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | CN        |     56000 | NS      | $73365.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Technoplast Ltd                                                                                                          | Time Technoplast Ltd                                                            | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |    400788 | NS      | $809499.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Root Bhd                                                                                                                | Power Root Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5100 | NS      | $1532.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcabras SA                                                                                                                  | Vulcabras SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     85840 | NS      | $319482.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabal Omar Development Co                                                                                                     | Jabal Omar Development Co                                                       | CUSIP: N/A<br>LEI: 558600N159FYHBGJD214       | Long             | EC               | CORP              | SA        |    808108 | NS      | $3203361.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                                                                                | DongKook Pharmaceutical Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17221 | NS      | $244149.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Log-in Logistica Intermodal SA                                                                                                | Log-in Logistica Intermodal SA                                                  | CUSIP: N/A<br>LEI: 2549004CP4AOE7JIKP55       | Long             | EC               | CORP              | BR        |     35767 | NS      | $223469.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                                                                                                               | SLC Agricola SA                                                                 | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |   1771555 | NS      | $5694962.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                                                                                 | ABB India Ltd                                                                   | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |     58692 | NS      | $3920559.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                                                                                      | ANTA Sports Products Ltd                                                        | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | CN        |   4101200 | NS      | $44378758.40   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes S/A                                                                                    | Ez Tec Empreendimentos e Participacoes S/A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    400547 | NS      | $1226682.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fountain SET Holdings Ltd                                                                                                     | Fountain SET Holdings Ltd                                                       | CUSIP: N/A<br>LEI: 5299009CE57Z7SRZK474       | Long             | EC               | CORP              | HK        |     26000 | NS      | $2190.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great China Metal Industry                                                                                                    | Great China Metal Industry                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $5972.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Thih Electronic Co Ltd                                                                                                   | Tung Thih Electronic Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64064 | NS      | $104883.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Albaraka Turk Katilim Bankasi AS                                                                                              | Albaraka Turk Katilim Bankasi AS                                                | CUSIP: N/A<br>LEI: 789000EJPSW14F8KVG81       | Long             | EC               | CORP              | TR        |   5209395 | NS      | $1086625.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                                                                                | NetDragon Websoft Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | CN        |   1010000 | NS      | $1162437.78    | 0.01%             |  |  |  | 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        |   2707100 | NS      | $597294.11     | 0.00%             |  |  |  | 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        |   2888700 | NS      | $1.72          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hap Seng Plantations Holdings Bhd                                                                                             | Hap Seng Plantations Holdings Bhd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     58900 | NS      | $32556.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                                                                                  | Great Wall Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |   2001220 | NS      | $3256153.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                                                                                        | Dubai Investments PJSC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1857685 | NS      | $2029476.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                                                                                                   | GCL Technology Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | HK        |  70641000 | NS      | $10800965.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                                                                                       | Adani Ports & Special Economic Zone Ltd                                         | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    893435 | NS      | $14956713.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| National Central Cooling Co PJSC                                                                                              | National Central Cooling Co PJSC                                                | CUSIP: N/A<br>LEI: 254900E7M1Y3DXGQ1283       | Long             | EC               | CORP              | AE        |    131792 | NS      | $109432.19     | 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        |   3623000 | NS      | $86374.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Co Ltd                                                                                                                     | VT Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     48990 | NS      | $590241.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innoprise Plantations BHD                                                                                                     | Innoprise Plantations BHD                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     67500 | NS      | $32585.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Somany Ceramics Ltd                                                                                                           | Somany Ceramics Ltd                                                             | CUSIP: N/A<br>LEI: 3358007AFEJQDTT5VE32       | Long             | EC               | CORP              | IN        |      5124 | NS      | $23148.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAPICO Hitech PCL                                                                                                             | AAPICO Hitech PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    269200 | NS      | $128978.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                                                                           | Central Pattana PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3591400 | NS      | $8075977.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Holdings Corp                                                                                                    | Amorepacific Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33558 | NS      | $730623.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Construction Co                                                                                                       | Pacific Construction Co                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    125000 | NS      | $36113.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singer Thailand PCL                                                                                                           | Singer Thailand PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    304200 | NS      | $58629.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                                                                            | Bangkok Dusit Medical Services PCL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  12519100 | NS      | $8717908.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                                                                               | Voltronic Power Technology Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42100 | NS      | $1238200.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Central Cooling Systems Corp                                                                                         | Emirates Central Cooling Systems Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    177545 | NS      | $86147.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                                                                                       | Pidilite Industries Ltd                                                         | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |    213682 | NS      | $3507531.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Ltd                                                                                                            | Rajesh Exports Ltd                                                              | CUSIP: N/A<br>LEI: 335800DB4QZUYAYRHG76       | Long             | EC               | CORP              | IN        |     79079 | NS      | $125335.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Songwon Industrial Co Ltd                                                                                                     | Songwon Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: 988400JI9RNDSRFS0K65       | Long             | EC               | CORP              | KR        |      5948 | NS      | $39843.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whanin Pharmaceutical Co Ltd                                                                                                  | Whanin Pharmaceutical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       148 | NS      | $1114.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                                                                              | Pabrik Kertas Tjiwi Kimia Tbk PT                                                | CUSIP: N/A<br>LEI: 529900AYY9T852XBBO93       | Long             | EC               | CORP              | ID        |   6898400 | NS      | $4511112.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Panin Financial Tbk PT                                                                                                        | Panin Financial Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   8246600 | NS      | $132667.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                                                                                                  | Energisa S/A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1285780 | NS      | $13596436.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VIP Industries Ltd                                                                                                            | VIP Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800ZOF8VAW3IYEB61       | Long             | EC               | CORP              | IN        |     86316 | NS      | $339875.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitin Spinners Ltd                                                                                                            | Nitin Spinners Ltd                                                              | CUSIP: N/A<br>LEI: 335800YE1INDT4ZCM355       | Long             | EC               | CORP              | IN        |      7074 | NS      | $29558.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesung Holdings Co Ltd                                                                                                       | Daesung Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       377 | NS      | $2369.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chemical & Pharmaceutical Co Ltd                                                                                     | Standard Chemical & Pharmaceutical Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $33536.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Famous Brands Ltd                                                                                                             | Famous Brands Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     12976 | NS      | $45811.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                                                                                     | Tokai Carbon Korea Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4217 | NS      | $660599.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigurd Microelectronics Corp                                                                                                  | Sigurd Microelectronics Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1873063 | NS      | $8933169.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                                                                                                 | PTT Oil & Retail Business PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3946400 | NS      | $1699298.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhipaya Group Holdings PCL                                                                                                    | Dhipaya Group Holdings PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     41000 | NS      | $27292.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Information Technology PCL                                                                                           | Advanced Information Technology PCL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    110200 | NS      | $17668.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                                                                                          | Industries Qatar QSC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    399339 | NS      | $1325100.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                                                                                       | GT Capital Holdings Inc                                                         | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |    325410 | NS      | $3780812.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinetic Development Group Ltd                                                                                                 | Kinetic Development Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   4584000 | NS      | $1205956.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                                                                                           | SK Discovery Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27050 | NS      | $1125028.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SML Mahindra Ltd                                                                                                              | SML Mahindra Ltd                                                                | CUSIP: N/A<br>LEI: 335800NWDF9OV7HTE328       | Long             | EC               | CORP              | IN        |      6340 | NS      | $333695.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                                                                                             | Huabao International Holdings Ltd                                               | CUSIP: N/A<br>LEI: 529900VPAGLCNHCGGI94       | Long             | EC               | CORP              | HK        |    985000 | NS      | $569922.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Corp Ltd                                                                                                                | Delta Corp Ltd                                                                  | CUSIP: N/A<br>LEI: 984500B99AD2EWFECF31       | Long             | EC               | CORP              | IN        |     54099 | NS      | $36434.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc                                                                                                            | AcBel Polytech Inc                                                              | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |     96482 | NS      | $158208.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clipan Finance Indonesia Tbk PT                                                                                               | Clipan Finance Indonesia Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1709200 | NS      | $34851.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                                                                              | Petronet LNG Ltd                                                                | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |   2306555 | NS      | $8201109.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                                                                    | China Mengniu Dairy Co Ltd                                                      | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | CN        |  13503000 | NS      | $27824804.70   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                                                                                          | Thai Union Group PCL                                                            | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |  17841700 | NS      | $7110275.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                                                                                        | Harbin Electric Co Ltd                                                          | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | CN        |   1472000 | NS      | $5282589.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Erawan Group PCL/The                                                                                                          | Erawan Group PCL/The                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   8351840 | NS      | $858429.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaicom PCL                                                                                                                   | Thaicom PCL                                                                     | CUSIP: N/A<br>LEI: 254900QRIV8NKGDPOC71       | Long             | EC               | CORP              | TH        |    859900 | NS      | $326011.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energi Mega Persada Tbk PT                                                                                                    | Energi Mega Persada Tbk PT                                                      | CUSIP: N/A<br>LEI: 25490019ABALWIGUDM79       | Long             | EC               | CORP              | ID        |  97544300 | NS      | $10274975.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Art Group Holdings Ltd                                                                                                        | Art Group Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    690000 | NS      | $176918.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEG International BHD                                                                                                         | SEG International BHD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     12300 | NS      | $2038.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAI Roun Products Co Ltd                                                                                                      | TAI Roun Products Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $9718.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Nextgen Realty Ltd                                                                                                   | Marathon Nextgen Realty Ltd                                                     | CUSIP: N/A<br>LEI: 335800DJHAQ5UC3MGM65       | Long             | EC               | CORP              | IN        |      3991 | NS      | $19023.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Camshafts Ltd                                                                                                       | Precision Camshafts Ltd                                                         | CUSIP: N/A<br>LEI: 335800PWLODQZC1VO730       | Long             | EC               | CORP              | IN        |     69597 | NS      | $104307.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co                                                                                                      | Bombay Burmah Trading Co                                                        | CUSIP: N/A<br>LEI: 335800K6WP5J66TDPR51       | Long             | EC               | CORP              | IN        |     83761 | NS      | $1561205.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                                                                              | Raia Drogasil SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   3066504 | NS      | $15002032.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LEPU ScienTech Medical Technology Shanghai Co Ltd                                                                             | LEPU ScienTech Medical Technology Shanghai Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $20341.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Food Bhd                                                                                                              | Berjaya Food Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |    234118 | NS      | $2707.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Univentures PCL                                                                                                               | Univentures PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    191000 | NS      | $5527.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                                                                                       | Great Wall Motor Co Ltd                                                         | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |   8034500 | NS      | $13165176.38   | 0.06%             |  |  |  | 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        |   1492053 | NS      | $16515574.34   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                                                                                               | LIG Nex1 Co Ltd                                                                 | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |     23838 | NS      | $8415237.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                                                                                 | AAC Technologies Holdings Inc                                                   | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | CN        |   4879500 | NS      | $23194108.30   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| La Kaffa International Co Ltd                                                                                                 | La Kaffa International Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $14687.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                                                                                    | Formosa Petrochemical Corp                                                      | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |     50000 | NS      | $87651.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                                                                                            | E Ink Holdings Inc                                                              | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |     17000 | NS      | $100621.65     | 0.00%             |  |  |  | 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        |     13230 | NS      | $36628.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                                                                                                          | Natura Cosmeticos SA                                                            | CUSIP: N/A<br>LEI: 98450085D7XCFF5A9N75       | Long             | EC               | CORP              | BR        |    121756 | NS      | $216602.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Delhi Television Ltd                                                                                                      | New Delhi Television Ltd                                                        | CUSIP: N/A<br>LEI: 3358004LVIZ8H3SVNB07       | Long             | EC               | CORP              | IN        |     33028 | NS      | $29075.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunjuice Holdings Co Ltd                                                                                                      | Sunjuice Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $14956.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                                                                              | China Nonferrous Mining Corp Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  11690000 | NS      | $22344251.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                                                                                   | Ta Ya Electric Wire & Cable                                                     | CUSIP: N/A<br>LEI: 2138008LPIVEMGGGMA24       | Long             | EC               | CORP              | TW        |    137039 | NS      | $177517.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                                                                                                  | Axia Energia                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     88313 | NS      | $1023441.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung System Technologies Inc                                                                                                | Tatung System Technologies Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23730 | NS      | $48480.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngtek Electronics Corp                                                                                                     | Youngtek Electronics Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $120207.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Kanto Cylinder Ltd                                                                                                    | Everest Kanto Cylinder Ltd                                                      | CUSIP: N/A<br>LEI: 3358004S863WRJEEFG51       | Long             | EC               | CORP              | IN        |     89938 | NS      | $110970.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCW Ltd                                                                                                                       | DCW Ltd                                                                         | CUSIP: N/A<br>LEI: 9845003NGD60E4B46F52       | Long             | EC               | CORP              | IN        |     42776 | NS      | $22363.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hi-Lai Foods Co Ltd                                                                                                           | Hi-Lai Foods Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $210196.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Mech Projects Ltd                                                                                                       | Power Mech Projects Ltd                                                         | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |     23002 | NS      | $527207.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                                                                                    | Merdeka Copper Gold Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   7381458 | NS      | $1651094.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| General Insurance Corp of India                                                                                               | General Insurance Corp of India                                                 | CUSIP: N/A<br>LEI: 5493001L5RU4INMMUJ95       | Long             | EC               | CORP              | IN        |     46922 | NS      | $197441.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indomobil Sukses Internasional Tbk PT                                                                                         | Indomobil Sukses Internasional Tbk PT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    740800 | NS      | $48558.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                                                                       | VGI PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     62764 | NS      | $2366.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun International Ltd/South Africa                                                                                            | Sun International Ltd/South Africa                                              | CUSIP: N/A<br>LEI: 3789008355F180983C60       | Long             | EC               | CORP              | ZA        |     36034 | NS      | $100054.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                                                                                       | UPL Ltd                                                                         | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    936869 | NS      | $6572696.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                                                                     | Kirloskar Oil Engines Ltd                                                       | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |    322054 | NS      | $4936253.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                                                                                 | Pegatron Corp                                                                   | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |   7267000 | NS      | $17008864.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco SA                                                                                                                      | Dexco SA                                                                        | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |    736412 | NS      | $782882.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Americanas SA                                                                                                                 | Americanas SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       994 | NS      | $1089.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aekyung Industrial Co Ltd                                                                                                     | Aekyung Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9128 | NS      | $101995.07     | 0.00%             |  |  |  | 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        |   7031600 | NS      | $18121567.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bin Chuan Enterprise Co Ltd                                                                                                   | Bin Chuan Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $41050.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                                                                                       | Bumrungrad Hospital PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1045900 | NS      | $7149616.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                                                                                          | Sundaram Finance Ltd                                                            | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |     30272 | NS      | $1836176.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                                                                                    | Sanlam Ltd                                                                      | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |   2454113 | NS      | $16391354.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Securities Co Ltd                                                                                               | Central China Securities Co Ltd                                                 | CUSIP: N/A<br>LEI: 529900XLC5JNS6K0M818       | Long             | EC               | CORP              | CN        |   2347000 | NS      | $625769.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plano & Plano Desenvolvimento Imobiliario SA                                                                                  | Plano & Plano Desenvolvimento Imobiliario SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    133700 | NS      | $399548.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                                                                      | Gujarat Pipavav Port Ltd                                                        | CUSIP: N/A<br>LEI: 335800Y6JBMRA4Y8TA95       | Long             | EC               | CORP              | IN        |   2220896 | NS      | $4316937.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Corp                                                                                                                  | Samyang Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1845 | NS      | $65542.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                                                                              | Amara Raja Energy & Mobility Ltd                                                | CUSIP: N/A<br>LEI: 335800PV7RRC72PLCG19       | Long             | EC               | CORP              | IN        |    360620 | NS      | $3351453.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc                                                                                                      | LigaChem Biosciences Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18545 | NS      | $2469911.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                                                                                           | Inversiones Aguas Metropolitanas SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    114622 | NS      | $136699.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                                                                              | XLSMART Telecom Sejahtera Tbk PT                                                | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |   7141838 | NS      | $1348337.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                                                                                                     | Carborundum Universal Ltd                                                       | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |     41096 | NS      | $372666.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                                                                                  | Bharat Heavy Electricals Ltd                                                    | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |   2052354 | NS      | $5980432.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                                                                                          | YG Entertainment Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9833 | NS      | $505470.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                                                                               | VS Industry Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |    140560 | NS      | $180.62        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Confidence Petroleum India Ltd                                                                                                | Confidence Petroleum India Ltd                                                  | CUSIP: N/A<br>LEI: 98450098089Q49C00310       | Long             | EC               | CORP              | IN        |     84023 | NS      | $29327.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                                                                                  | China Construction Bank Corp                                                    | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        | 223442000 | NS      | $227328486.76  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                                                                                           | Larsen & Toubro Ltd                                                             | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |   1534147 | NS      | $72175234.33   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                                                                                       | Minor International PCL                                                         | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |   7843600 | NS      | $6558940.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                                                                                             | Boubyan Bank KSCP                                                               | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |    232027 | NS      | $514045.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                                                                             | Amorepacific Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15952 | NS      | $1677195.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                                                                                     | Krishna Institute of Medical Sciences Ltd                                       | CUSIP: N/A<br>LEI: 254900JA6LS4UY2ZCR81       | Long             | EC               | CORP              | IN        |    218519 | NS      | $1793419.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Ltd                                                                                                                    | Swiggy Ltd                                                                      | CUSIP: N/A<br>LEI: 335800R11DC3QR7KH186       | Long             | EC               | CORP              | IN        |    190905 | NS      | $634588.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                                                                          | Weichai Power Co Ltd                                                            | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |   3671000 | NS      | $15276160.73   | 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        |   5687529 | NS      | $8347121.56    | 0.04%             |  |  |  | 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        |   2325082 | NS      | $6810522.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                                                                                                       | Hyundai Motor India Ltd                                                         | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |    248981 | NS      | $5931646.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pondy Oxides & Chemicals Ltd                                                                                                  | Pondy Oxides & Chemicals Ltd                                                    | CUSIP: N/A<br>LEI: 335800YJMJ214JDTKV78       | Long             | EC               | CORP              | IN        |     93741 | NS      | $1183526.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Ltd                                                                                                                       | HEG Ltd                                                                         | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |    130564 | NS      | $829109.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WAAREE Energies Ltd                                                                                                           | WAAREE Energies Ltd                                                             | CUSIP: N/A<br>LEI: 335800TCF9YCJG3VRZ10       | Long             | EC               | CORP              | IN        |     92896 | NS      | $2767079.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Afcons Infrastructure Ltd                                                                                                     | Afcons Infrastructure Ltd                                                       | CUSIP: N/A<br>LEI: 335800OKAQF4E62NHB43       | Long             | EC               | CORP              | IN        |    216054 | NS      | $694113.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acme Solar Holdings Ltd                                                                                                       | Acme Solar Holdings Ltd                                                         | CUSIP: N/A<br>LEI: 335800M71QIL8BBZZE98       | Long             | EC               | CORP              | IN        |    252172 | NS      | $654943.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagility Ltd                                                                                                                  | Sagility Ltd                                                                    | CUSIP: N/A<br>LEI: 9845009870B757E1WA45       | Long             | EC               | CORP              | IN        |   1489522 | NS      | $648803.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onesource Specialty Pharma Ltd                                                                                                | Onesource Specialty Pharma Ltd                                                  | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |     96404 | NS      | $1427235.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                                                                           | Anadolu Anonim Turk Sigorta Sirketi                                             | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |   3035627 | NS      | $1796054.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                                                                              | Kakao Games Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1186 | NS      | $12053.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                                                                                   | HYBE Co Ltd                                                                     | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |     12753 | NS      | $3428669.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                                                                       | Aselsan Elektronik Sanayi Ve Ticaret AS                                         | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |   2076679 | NS      | $15231136.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aygaz AS                                                                                                                      | Aygaz AS                                                                        | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |     40612 | NS      | $227240.35     | 0.00%             |  |  |  | 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        |    493400 | NS      | $3743930.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                                                                                             | Balaji Amines Ltd                                                               | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |     28974 | NS      | $346120.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bagfas Bandirma Gubre Fabrikalari AS                                                                                          | Bagfas Bandirma Gubre Fabrikalari AS                                            | CUSIP: N/A<br>LEI: 7890004KOJKX8MXMU194       | Long             | EC               | CORP              | TR        |     24987 | NS      | $19414.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                                                                       | Baticim Bati Anadolu Cimento Sanayii AS                                         | CUSIP: N/A<br>LEI: 789000T5ZHK9XKKUWL57       | Long             | EC               | CORP              | TR        |   3859491 | NS      | $474977.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agarwal Industrial Corp Ltd                                                                                                   | Agarwal Industrial Corp Ltd                                                     | CUSIP: N/A<br>LEI: 335800HXTNEUTKM8CA46       | Long             | EC               | CORP              | IN        |      3766 | NS      | $22787.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Chain Hospital PCL                                                                                                    | Bangkok Chain Hospital PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   9947200 | NS      | $3505075.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS                                                                              | Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS                                | CUSIP: N/A<br>LEI: 789000N0TQDJALGC9553       | Long             | EC               | CORP              | TR        |     77420 | NS      | $2697.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ral Yatirim Holding AS                                                                                                        | Ral Yatirim Holding AS                                                          | CUSIP: N/A<br>LEI: 7890000ABDRM27CZ0H22       | Long             | EC               | CORP              | TR        |    103847 | NS      | $369725.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                                                                                       | Mitra Adiperkasa Tbk PT                                                         | CUSIP: N/A<br>LEI: 254900Z2B7Y7F69ZZZ04       | Long             | EC               | CORP              | ID        |  71577100 | NS      | $5729723.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QST International Corp                                                                                                        | QST International Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69596 | NS      | $89943.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                                                                        | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                          | CUSIP: N/A<br>LEI: 789000AZXX6WQ8RA1J39       | Long             | EC               | CORP              | TR        |     12816 | NS      | $189208.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                                                                | Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                  | CUSIP: N/A<br>LEI: 7890009FP0G5FFSEV512       | Long             | EC               | CORP              | TR        |      2541 | NS      | $5242.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                                                                       | China Shineway Pharmaceutical Group Ltd                                         | CUSIP: N/A<br>LEI: 5299001VVE1YDGPXXR74       | Long             | EC               | CORP              | CN        |    690000 | NS      | $826197.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| P-Duke Technology Co Ltd                                                                                                      | P-Duke Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46105 | NS      | $160616.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                                                                           | Robinsons Land Corp                                                             | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |   1384600 | NS      | $444273.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                                                                                    | Ruentex Development Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2484260 | NS      | $2340926.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                                                                                        | Hansol Chemical Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14141 | NS      | $3318182.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                                                                                    | Yuhan Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16534 | NS      | $1265493.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Road King Infrastructure Ltd                                                                                                  | Road King Infrastructure Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     27000 | NS      | $2308.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                                                                                         | Valterra Platinum Ltd                                                           | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     66943 | NS      | $7859914.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                                                                                               | Porto Seguro SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    120100 | NS      | $1228761.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Networks Inc                                                                                                            | Alpha Networks Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    153772 | NS      | $151277.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmicell Co Ltd                                                                                                             | Pharmicell Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14652 | NS      | $165534.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Young Poong Corp                                                                                                              | Young Poong Corp                                                                | CUSIP: N/A<br>LEI: 988400AY78NTFS106S56       | Long             | EC               | CORP              | KR        |      3574 | NS      | $160112.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO-Thainox PCL                                                                                                             | POSCO-Thainox PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    576900 | NS      | $7424.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambika Cotton Mills Ltd                                                                                                       | Ambika Cotton Mills Ltd                                                         | CUSIP: N/A<br>LEI: 3358009LQELQR5D6BD60       | Long             | EC               | CORP              | IN        |      1427 | NS      | $21213.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                                                                           | Dogus Otomotiv Servis ve Ticaret AS                                             | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |    234427 | NS      | $1165747.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS                                                      | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      5143 | NS      | $13460.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd                                                                                                                       | EPL Ltd                                                                         | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |    608707 | NS      | $1455911.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                                                                                   | Siemens Ltd                                                                     | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |     58078 | NS      | $2184447.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                                                                                             | Torrent Power Ltd                                                               | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |    181888 | NS      | $3138726.36    | 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        |     23739 | NS      | $261900.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeda Ltd/South Africa                                                                                                         | Zeda Ltd/South Africa                                                           | CUSIP: N/A<br>LEI: 3789006134939804E878       | Long             | EC               | CORP              | ZA        |    232331 | NS      | $200156.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Green Energy Services Ltd                                                                                                | Inox Green Energy Services Ltd                                                  | CUSIP: N/A<br>LEI: 335800D2ZSZBON374I11       | Long             | EC               | CORP              | IN        |     75290 | NS      | $140157.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento SA                                                                                                        | Alupar Investimento SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    109372 | NS      | $762073.12     | 0.00%             |  |  |  | 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        |   2066156 | NS      | $8509102.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                                                                                              | GMR Airports Ltd                                                                | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |   1683398 | NS      | $1865167.55    | 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        |   5989600 | NS      | $37844.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                                                                                      | China Coal Energy Co Ltd                                                        | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |   6554000 | NS      | $10884159.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Network18 Media & Investments Ltd                                                                                             | Network18 Media & Investments Ltd                                               | CUSIP: N/A<br>LEI: 335800XDXM9BY4X3PA82       | Long             | EC               | CORP              | IN        |   2914366 | NS      | $1068953.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Sheng Electric Wire & Cable Co Ltd                                                                                          | I-Sheng Electric Wire & Cable Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $15396.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                                                                                    | Aluminum Corp of China Ltd                                                      | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |   9668000 | NS      | $17433806.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Feedback Technology Corp                                                                                                      | Feedback Technology Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31321 | NS      | $144378.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Niko Semiconductor Co Ltd                                                                                                     | Niko Semiconductor Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42610 | NS      | $68118.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                                                                                            | Samsung E&A Co Ltd                                                              | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |    418250 | NS      | $10574660.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CosmoAM&T Co Ltd                                                                                                              | CosmoAM&T Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5349 | NS      | $217293.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                                                                         | Multi Commodity Exchange of India Ltd                                           | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |    359686 | NS      | $9678323.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroreconcavo S/A                                                                                                            | Petroreconcavo S/A                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    710900 | NS      | $1716754.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                                                                                                     | Firstsource Solutions Ltd                                                       | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |     31653 | NS      | $74333.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscotec Inc                                                                                                                   | Oscotec Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       202 | NS      | $7341.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                                                                            | Zhuzhou CRRC Times Electric Co Ltd                                              | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |    123900 | NS      | $701465.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unique Engineering & Construction PCL                                                                                         | Unique Engineering & Construction PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    129200 | NS      | $12960.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galatasaray Sportif Sinai ve Ticari Yatirimlar AS                                                                             | Galatasaray Sportif Sinai ve Ticari Yatirimlar AS                               | CUSIP: N/A<br>LEI: 789000LSSESRWHPEI426       | Long             | EC               | CORP              | TR        |   1512593 | NS      | $41340.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentas Genel Metal Sanayi ve Ticaret AS                                                                                       | Gentas Genel Metal Sanayi ve Ticaret AS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    428657 | NS      | $91576.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG HelloVision Co Ltd                                                                                                         | LG HelloVision Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6071 | NS      | $10271.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Citra Media Tbk PT                                                                                                      | Surya Citra Media Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  15917900 | NS      | $261010.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                                                                                                    | Cyient Ltd                                                                      | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |    311957 | NS      | $3145220.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mediacom Tbk PT                                                                                                        | Global Mediacom Tbk PT                                                          | CUSIP: N/A<br>LEI: 254900AT4UDA6T5T7X24       | Long             | EC               | CORP              | ID        |   8524100 | NS      | $71205.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fourth Milling Co                                                                                                             | Fourth Milling Co                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    292536 | NS      | $283912.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Fine Chemicals Ltd                                                                                                | DCM Shriram Fine Chemicals Ltd                                                  | CUSIP: N/A<br>LEI: 33580037QJGA1V551462       | Long             | EC               | CORP              | IN        |     25127 | NS      | $8816.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                                                                                     | Hana Microelectronics PCL                                                       | CUSIP: N/A<br>LEI: 529900E1AFDPJFG0RH05       | Long             | EC               | CORP              | TH        |    353800 | NS      | $206667.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                                                                                     | China Power International Development Ltd                                       | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |  30536000 | NS      | $12790143.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Salhia Real Estate Co KSCP                                                                                                    | Salhia Real Estate Co KSCP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    868636 | NS      | $1063797.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarawak Oil Palms Bhd                                                                                                         | Sarawak Oil Palms Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    198850 | NS      | $196650.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San Fu Chemical Co Ltd                                                                                                        | San Fu Chemical Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $122662.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heran Co Ltd                                                                                                                  | Heran Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8400 | NS      | $16097.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boa Safra Sementes SA                                                                                                         | Boa Safra Sementes SA                                                           | CUSIP: N/A<br>LEI: 549300N6VYXF5CIO9T24       | Long             | EC               | CORP              | BR        |     18665 | NS      | $29345.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Minerals Indonesia Tbk PT                                                                                             | Alamtri Minerals Indonesia Tbk PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3693700 | NS      | $461341.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                                                                      | MLP Saglik Hizmetleri AS                                                        | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |    216483 | NS      | $2161732.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                                                                                            | Enerjisa Enerji AS                                                              | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |    171096 | NS      | $418477.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brii Biosciences Ltd                                                                                                          | Brii Biosciences Ltd                                                            | CUSIP: N/A<br>LEI: 5493000GCQ47MM4EKK44       | Long             | EC               | CORP              | CN        |    697000 | NS      | $139027.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Andhra Sugars Ltd/The                                                                                                         | Andhra Sugars Ltd/The                                                           | CUSIP: N/A<br>LEI: 335800KIF2C9HHILSY22       | Long             | EC               | CORP              | IN        |     39773 | NS      | $32339.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                                                                                | Dino Polska SA                                                                  | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |   1142006 | NS      | $12840825.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IndoStar Capital Finance Ltd                                                                                                  | IndoStar Capital Finance Ltd                                                    | CUSIP: N/A<br>LEI: 335800HNZGIACIS15W53       | Long             | EC               | CORP              | IN        |     34560 | NS      | $85270.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUX Industries Ltd                                                                                                            | LUX Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800KQNGEROTMI2H02       | Long             | EC               | CORP              | IN        |      2069 | NS      | $20519.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samator Indo Gas Tbk PT                                                                                                       | Samator Indo Gas Tbk PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    536000 | NS      | $105239.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                                                                                        | Neowiz                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26970 | NS      | $490787.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co Ltd                                                                                                           | Samsung Card Co Ltd                                                             | CUSIP: N/A<br>LEI: 988400B548F73NBDMH75       | Long             | EC               | CORP              | KR        |      2438 | NS      | $106759.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Userjoy Technology Co Ltd                                                                                                     | Userjoy Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     61844 | NS      | $133903.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                                                                          | Tong Hsing Electronic Industries Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103381 | NS      | $580173.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                                                                                                            | KEI Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |     53954 | NS      | $3015971.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foosung Co Ltd                                                                                                                | Foosung Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7436 | NS      | $41582.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Co Ltd                                                                                                      | Fusheng Precision Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    143000 | NS      | $1208636.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                                                                                          | Moneta Money Bank AS                                                            | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |    815550 | NS      | $7845955.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Cables Ltd                                                                                                            | Finolex Cables Ltd                                                              | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |    121333 | NS      | $1218418.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                                                                           | Tanla Platforms Ltd                                                             | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |    152569 | NS      | $763970.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samchully Co Ltd                                                                                                              | Samchully Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2600 | NS      | $275874.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Ltd                                                                                                             | Dalmia Bharat Ltd                                                               | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |     55659 | NS      | $1219295.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                                                                                 | Birlasoft Ltd                                                                   | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |    150635 | NS      | $647291.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Media Corp Ltd                                                                                                            | Zee Media Corp Ltd                                                              | CUSIP: N/A<br>LEI: 335800NLKJKNCJELN127       | Long             | EC               | CORP              | IN        |   1067957 | NS      | $99681.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.                                                                          | Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.                            | CUSIP: N/A<br>LEI: 789000JN5CS36Q4RNO52       | Long             | EC               | CORP              | TR        |      6451 | NS      | $51435.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woongjin Thinkbig Co Ltd                                                                                                      | Woongjin Thinkbig Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    138321 | NS      | $108949.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                                                                                | Bumi Resources Minerals Tbk PT                                                  | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |  56456900 | NS      | $3263451.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Metals & Energy Ltd                                                                                                    | Lloyds Metals & Energy Ltd                                                      | CUSIP: N/A<br>LEI: 335800T4YOINEGMM8W27       | Long             | EC               | CORP              | IN        |     55641 | NS      | $755476.52     | 0.00%             |  |  |  | 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        |     53678 | NS      | $1624092.53    | 0.01%             |  |  |  | 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        |  27313062 | NS      | $69265654.82   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Darwin Precisions Corp                                                                                                        | Darwin Precisions Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    154800 | NS      | $68052.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG PCL                                                                                                                      | BCPG PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    686100 | NS      | $178390.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Technology Services Ltd                                                                                                   | L&T Technology Services Ltd                                                     | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |      5165 | NS      | $199540.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anand Rathi Wealth Ltd                                                                                                        | Anand Rathi Wealth Ltd                                                          | CUSIP: N/A<br>LEI: 984500F6VS94CFBA2E48       | Long             | EC               | CORP              | IN        |     53607 | NS      | $1812713.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skipper Ltd                                                                                                                   | Skipper Ltd                                                                     | CUSIP: N/A<br>LEI: 335800F64MK3PP52L611       | Long             | EC               | CORP              | IN        |     23810 | NS      | $96103.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Well Shin Technology Co Ltd                                                                                                   | Well Shin Technology Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    106000 | NS      | $175278.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insecticides India Ltd                                                                                                        | Insecticides India Ltd                                                          | CUSIP: N/A<br>LEI: 3358005DSE7T9EJTY756       | Long             | EC               | CORP              | IN        |      3039 | NS      | $20777.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                                                                                             | Vodafone Idea Ltd                                                               | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |  21294540 | NS      | $2483127.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated Alcohols & Breweries Ltd                                                                                           | Associated Alcohols & Breweries Ltd                                             | CUSIP: N/A<br>LEI: 335800PG5KY9GXVX6N23       | Long             | EC               | CORP              | IN        |      8714 | NS      | $77465.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sanjiang Fine Chemicals Co Ltd                                                                                          | China Sanjiang Fine Chemicals Co Ltd                                            | CUSIP: N/A<br>LEI: 529900V0YYM4KPD68R21       | Long             | EC               | CORP              | CN        |    306000 | NS      | $190417.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marisa Lojas SA                                                                                                               | Marisa Lojas SA                                                                 | CUSIP: N/A<br>LEI: 549300IMO61ONWGL8D06       | Long             | EC               | CORP              | BR        |     64363 | NS      | $11048.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaopay Corp                                                                                                                 | Kakaopay Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12621 | NS      | $584983.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvama Wealth Management Ltd                                                                                                  | Nuvama Wealth Management Ltd                                                    | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |    319997 | NS      | $4382244.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BH Co Ltd                                                                                                                     | BH Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     65402 | NS      | $877147.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darma Henwa Tbk PT                                                                                                            | Darma Henwa Tbk PT                                                              | CUSIP: N/A<br>LEI: 254900YLHTGEKRQH3Z12       | Long             | EC               | CORP              | ID        |  30662900 | NS      | $957777.13     | 0.00%             |  |  |  | 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        |   2893700 | NS      | $198283.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                                                                                          | Hyundai Rotem Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     85141 | NS      | $13612574.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar BNH Co Ltd                                                                                                             | Kolmar BNH Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10254 | NS      | $99638.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                                                                              | Vibra Energia SA                                                                | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |   3255672 | NS      | $18861495.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokaldas Exports Ltd                                                                                                          | Gokaldas Exports Ltd                                                            | CUSIP: N/A<br>LEI: 335800EI4T29Z2KFOF66       | Long             | EC               | CORP              | IN        |    165113 | NS      | $1168432.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Granito India Ltd                                                                                                       | Asian Granito India Ltd                                                         | CUSIP: N/A<br>LEI: 3358008EOMGYDFQ26A09       | Long             | EC               | CORP              | IN        |    362351 | NS      | $283975.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Explosives Ltd                                                                                                        | Premier Explosives Ltd                                                          | CUSIP: N/A<br>LEI: 3358008G6NLG4TD4IF85       | Long             | EC               | CORP              | IN        |    114706 | NS      | $678013.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Wind Health Industry Inc                                                                                                | Power Wind Health Industry Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13252 | NS      | $60433.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                                                                                                 | Redington Ltd                                                                   | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |   1158815 | NS      | $3577873.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Technocraft Industries India Ltd                                                                                              | Technocraft Industries India Ltd                                                | CUSIP: N/A<br>LEI: 335800UTY8L7CJOYCE53       | Long             | EC               | CORP              | IN        |      3091 | NS      | $77794.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                                                                                       | Standard Bank Group Ltd                                                         | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |   2139465 | NS      | $43087751.86   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                                                                                       | Brigade Enterprises Ltd                                                         | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |    279755 | NS      | $2135257.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc                                                                                                              | Doosan Tesna Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13196 | NS      | $625520.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Retail Holdings Inc                                                                                                 | Robinsons Retail Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    128010 | NS      | $84621.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Tech Co Ltd                                                                                                                | KC Tech Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6554 | NS      | $224080.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajthanee Hospital PCL                                                                                                        | Rajthanee Hospital PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     65600 | NS      | $29724.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolte-Patil Developers Ltd                                                                                                    | Kolte-Patil Developers Ltd                                                      | CUSIP: N/A<br>LEI: 335800NIWQFWBY836973       | Long             | EC               | CORP              | IN        |     28083 | NS      | $109527.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantech Group Holdings Bhd                                                                                                    | Pantech Group Holdings Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    203100 | NS      | $35469.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Automob Participacoes SA                                                                                                      | Automob Participacoes SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16637 | NS      | $42415.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SNS Network Technology Bhd                                                                                                    | SNS Network Technology Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1596900 | NS      | $192456.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BirlaNu Ltd                                                                                                                   | BirlaNu Ltd                                                                     | CUSIP: N/A<br>LEI: 3358001TRYHF8DD9ZK93       | Long             | EC               | CORP              | IN        |      1459 | NS      | $24187.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                                                                                          | LEENO Industrial Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     52645 | NS      | $3900026.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Industries Ltd                                                                                                    | DCM Shriram Industries Ltd                                                      | CUSIP: N/A<br>LEI: 335800IJ9WCIY6HUVM53       | Long             | EC               | CORP              | IN        |     25127 | NS      | $10041.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                                                                     | SCB X PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    175800 | NS      | $839384.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dish TV India Ltd                                                                                                             | Dish TV India Ltd                                                               | CUSIP: N/A<br>LEI: 2138007Q88BMK1Q3FJ33       | Long             | EC               | CORP              | IN        |   4731105 | NS      | $150398.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                                                                                    | Marico Ltd                                                                      | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |    755285 | NS      | $6549154.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Movida Participacoes SA                                                                                                       | Movida Participacoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    780900 | NS      | $2246810.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viyash Scientific Ltd                                                                                                         | Viyash Scientific Ltd                                                           | CUSIP: N/A<br>LEI: 335800SXM7D3VSHF2X07       | Long             | EC               | CORP              | IN        |      4729 | NS      | $11111.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                                                                                        | Power Finance Corp Ltd                                                          | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |   2726718 | NS      | $12417654.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                                                                                                   | Indian Bank                                                                     | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |    276481 | NS      | $3013112.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dufu Technology Corp Bhd                                                                                                      | Dufu Technology Corp Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    389200 | NS      | $161042.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd                                                                                                    | Max Financial Services Ltd                                                      | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |    527133 | NS      | $10511940.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Raubex Group Ltd                                                                                                              | Raubex Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     35631 | NS      | $127985.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Developments Ltd                                                                                                      | Embassy Developments Ltd                                                        | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |    963098 | NS      | $640228.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                                                                                        | Novolipetsk Steel PJSC                                                          | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |    405900 | NS      | $0.53          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                                                                                                   | Magnit PJSC                                                                     | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |      9702 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                                                                          | Goldwind Science & Technology Co Ltd                                            | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |    367400 | NS      | $725425.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                                                                                                  | Novatek PJSC                                                                    | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | RU        |     38550 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                                                                                                  | Gazprom PJSC                                                                    | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   1738516 | NS      | $2.25          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                                                                                   | LUKOIL PJSC                                                                     | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     69112 | NS      | $0.09          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                                                                                | Elang Mahkota Teknologi Tbk PT                                                  | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |  13964100 | NS      | $741163.18     | 0.00%             |  |  |  | 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        |   6594000 | NS      | $2769665.43    | 0.01%             |  |  |  | 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        |     68109 | NS      | $1822156.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Syariah Indonesia Tbk PT                                                                                                 | Bank Syariah Indonesia Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    174291 | NS      | $24501.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solara Active Pharma Sciences Ltd                                                                                             | Solara Active Pharma Sciences Ltd                                               | CUSIP: N/A<br>LEI: 3358008SUKH3YE2F7F81       | Long             | EC               | CORP              | IN        |     22689 | NS      | $115412.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MD Entertainment Tbk PT                                                                                                       | MD Entertainment Tbk PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     74900 | NS      | $37504.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dharma Polimetal TbK PT                                                                                                       | Dharma Polimetal TbK PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    843000 | NS      | $53787.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mateus SA                                                                                                               | Grupo Mateus SA                                                                 | CUSIP: N/A<br>LEI: 2549009L391XCIGEGQ92       | Long             | EC               | CORP              | BR        |    559900 | NS      | $624720.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp                                                                                                          | SFA Engineering Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21698 | NS      | $510488.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LBS Bina Group Bhd                                                                                                            | LBS Bina Group Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    704800 | NS      | $85072.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China General Education Group Ltd                                                                                             | China General Education Group Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60000 | NS      | $21588.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                                                                      | KEPCO Plant Service & Engineering Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     65158 | NS      | $2807583.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TASCO Bhd                                                                                                                     | TASCO Bhd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     91000 | NS      | $10045.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onewo Inc                                                                                                                     | Onewo Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    344000 | NS      | $836455.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Wires India Ltd                                                                                                     | Precision Wires India Ltd                                                       | CUSIP: N/A<br>LEI: 335800DS3LQTJ3D79385       | Long             | EC               | CORP              | IN        |    123592 | NS      | $424807.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| W-Scope Chungju Plant Co Ltd                                                                                                  | W-Scope Chungju Plant Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3992 | NS      | $27805.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ann Joo Resources Bhd                                                                                                         | Ann Joo Resources Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |     25825 | NS      | $763.27        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                                                                                           | A-Living Smart City Services Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3538250 | NS      | $989065.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                                                                                | Absa Group Ltd                                                                  | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |   2442728 | NS      | $41745650.02   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                                                                              | Guotai Haitong Securities Co Ltd                                                | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |   5837040 | NS      | $11886746.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pricol Ltd                                                                                                                    | Pricol Ltd                                                                      | CUSIP: N/A<br>LEI: 335800N23TD8QNM5O312       | Long             | EC               | CORP              | IN        |    333828 | NS      | $2213947.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                                                                                           | Pepkor Holdings Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    170796 | NS      | $284363.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                                                                               | China Feihe Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  20665000 | NS      | $10023148.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                                                                                       | Dar Al Arkan Real Estate Development Co                                         | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |    714290 | NS      | $3803318.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Ltd                                                                                                            | Reliance Power Ltd                                                              | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |   9850979 | NS      | $2603925.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cebu Air Inc                                                                                                                  | Cebu Air Inc                                                                    | CUSIP: N/A<br>LEI: 5493005IKXICEEJZJ743       | Long             | EC               | CORP              | PH        |     19350 | NS      | $12705.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OnMobile Global Ltd                                                                                                           | OnMobile Global Ltd                                                             | CUSIP: N/A<br>LEI: 335800RCGLO9BCQK9Y63       | Long             | EC               | CORP              | IN        |     15331 | NS      | $8581.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                                                                                  | KGI Financial Holding Co Ltd                                                    | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |   3321833 | NS      | $2320957.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioteque Corp                                                                                                                 | Bioteque Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $106827.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elnusa Tbk PT                                                                                                                 | Elnusa Tbk PT                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   7378400 | NS      | $375045.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                                                                                  | Want Want China Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | HK        |  32627000 | NS      | $20421059.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Seshasayee Paper & Boards Ltd                                                                                                 | Seshasayee Paper & Boards Ltd                                                   | CUSIP: N/A<br>LEI: 335800I3W7J2QI4R8L05       | Long             | EC               | CORP              | IN        |      3954 | NS      | $11818.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S Hotels & Resorts PCL                                                                                                        | S Hotels & Resorts PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1097200 | NS      | $69098.50      | 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        |     34886 | NS      | $50409.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd                                                                                       | Prudent Corporate Advisory Services Ltd                                         | CUSIP: N/A<br>LEI: 335800YN8XGUHYLE4R90       | Long             | EC               | CORP              | IN        |     10301 | NS      | $266300.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                                                                          | China Pacific Insurance Group Co Ltd                                            | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |   7108200 | NS      | $32533939.93   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                                                                                       | REC Ltd                                                                         | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |   5972444 | NS      | $23002223.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Drilling Co                                                                                                           | Arabian Drilling Co                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    106276 | NS      | $2536786.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                                                                                | Tata Steel Ltd                                                                  | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |  23657315 | NS      | $55313495.82   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                                                                                 | HDFC Bank Ltd                                                                   | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |  13272472 | NS      | $129738423.32  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tobacco International HK Co Ltd                                                                                         | China Tobacco International HK Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     44000 | NS      | $243384.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                                                                     | Mobile Telecommunications Co Saudi Arabia                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    531998 | NS      | $1628457.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Machinery & Electric Co Ltd                                                                                         | Chongqing Machinery & Electric Co Ltd                                           | CUSIP: N/A<br>LEI: 300300WYTWTU5B84MS89       | Long             | EC               | CORP              | CN        |    954000 | NS      | $447219.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                                                                                | Bajaj Auto Ltd                                                                  | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |     71733 | NS      | $7869970.66    | 0.04%             |  |  |  | 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        |     22223 | NS      | $309556.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMGE Technology Group Ltd                                                                                                     | CMGE Technology Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1064000 | NS      | $46793.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ali Alghanim Sons Automotive Co KSCC                                                                                          | Ali Alghanim Sons Automotive Co KSCC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    147885 | NS      | $562659.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                                                                                              | Hyundai Wia Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     77753 | NS      | $5467603.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astrindo Nusantara Infrastructure Tbk PT                                                                                      | Astrindo Nusantara Infrastructure Tbk PT                                        | CUSIP: N/A<br>LEI: 529900VVCJJVC9TYT119       | Long             | EC               | CORP              | ID        |   9209100 | NS      | $161345.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gozde Girisim Sermayesi Yatirim Ortakligi AS                                                                                  | Gozde Girisim Sermayesi Yatirim Ortakligi AS                                    | CUSIP: N/A<br>LEI: 789000K5SS2OUFDRBB62       | Long             | EC               | CORP              | TR        |    150862 | NS      | $87251.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iMarketKorea Inc                                                                                                              | iMarketKorea Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10401 | NS      | $57114.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POND GROUP CO LTD                                                                                                             | POND GROUP CO LTD                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13887 | NS      | $59929.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Tani Agung Resources Tbk PT                                                                                            | Sumber Tani Agung Resources Tbk PT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5467700 | NS      | $380015.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Art Retail Group Ltd                                                                                                      | Sun Art Retail Group Ltd                                                        | CUSIP: N/A<br>LEI: 3003009IMRZ363PQCP28       | Long             | EC               | CORP              | CN        |   6150500 | NS      | $1288955.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corp                                                                                                                     | BBMG Corp                                                                       | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | CN        |    428000 | NS      | $46441.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Podak Co Ltd                                                                                                                  | Podak Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56700 | NS      | $85530.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YCC Parts Manufacturing Co Ltd                                                                                                | YCC Parts Manufacturing Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79000 | NS      | $111296.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                                                                                                | Jindal Saw Ltd                                                                  | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |    945045 | NS      | $1928540.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al-Dawaa Medical Services Co                                                                                                  | Al-Dawaa Medical Services Co                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     23785 | NS      | $310013.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                                                                                  | Semirara Mining & Power Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1570100 | NS      | $762070.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni Travel Services Co Ltd                                                                                                    | Uni Travel Services Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |        30 | NS      | $54.50         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nationgate Holdings Bhd                                                                                                       | Nationgate Holdings Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    410600 | NS      | $91086.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECO-Shop Marketing Bhd                                                                                                        | ECO-Shop Marketing Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    115500 | NS      | $47654.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brava Energia                                                                                                                 | Brava Energia                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1647485 | NS      | $6015979.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TTK Prestige Ltd                                                                                                              | TTK Prestige Ltd                                                                | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |     16590 | NS      | $95437.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Properties Ltd                                                                                                        | Shriram Properties Ltd                                                          | CUSIP: N/A<br>LEI: 33580043GKRCBFSVTV62       | Long             | EC               | CORP              | IN        |    310380 | NS      | $271244.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Estate Ltd                                                                                                              | Valor Estate Ltd                                                                | CUSIP: N/A<br>LEI: 335800F65F1ZTPL3TT09       | Long             | EC               | CORP              | IN        |    440646 | NS      | $552386.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                                                                                        | Al Rajhi Co for Co-operative Insurance                                          | CUSIP: N/A<br>LEI: 558600VHM09JP5WQFN39       | Long             | EC               | CORP              | SA        |     11278 | NS      | $223538.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Industrial Saltillo SAB de CV                                                                                           | Grupo Industrial Saltillo SAB de CV                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     26514 | NS      | $19998.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVer Information Inc                                                                                                          | AVer Information Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $15291.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chia Chang Co Ltd                                                                                                             | Chia Chang Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $36860.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Green Power Co Ltd                                                                                                     | Orient Green Power Co Ltd                                                       | CUSIP: N/A<br>LEI: 9845008993BH9BEFAB20       | Long             | EC               | CORP              | IN        |   1766617 | NS      | $192050.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&S Tech Corp                                                                                                                 | S&S Tech Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6600 | NS      | $453740.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toptec Co Ltd                                                                                                                 | Toptec Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       329 | NS      | $1105.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Steel Pipe Co                                                                                                           | Saudi Steel Pipe Co                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     34058 | NS      | $348988.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Marine and Heavy Engineering Holdings Bhd                                                                            | Malaysia Marine and Heavy Engineering Holdings Bhd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    101700 | NS      | $9538.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord International Securities Co Ltd                                                                                       | Concord International Securities Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1044517 | NS      | $908498.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar PQSC                                                                                                           | Vodafone Qatar PQSC                                                             | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               | CORP              | QA        |   1158593 | NS      | $846998.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintermar Offshore Marine Tbk PT                                                                                              | Wintermar Offshore Marine Tbk PT                                                | CUSIP: N/A<br>LEI: 529900S0L59W4T5NPO70       | Long             | EC               | CORP              | ID        |    878695 | NS      | $28806.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Holdings Corp                                                                                                              | HL Holdings Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3576 | NS      | $123337.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                                                                                                  | Genexine Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1908 | NS      | $5795.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Enerji Uretim AS                                                                                                         | Aksa Enerji Uretim AS                                                           | CUSIP: N/A<br>LEI: 789000KQC5JTW1S3JG98       | Long             | EC               | CORP              | TR        |    479936 | NS      | $734248.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                                                                                                | Zabka Group SA                                                                  | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | LU        |    405133 | NS      | $2535132.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suraj Estate Developers Ltd                                                                                                   | Suraj Estate Developers Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     11855 | NS      | $28610.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Som Distilleries And Breweries Ltd                                                                                            | SOM Distilleries And Breweries Ltd                                              | CUSIP: N/A<br>LEI: 25490008EQVWG1FRIB67       | Long             | EC               | CORP              | IN        |     23985 | NS      | $21221.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                                                                                           | Shriram Finance Ltd                                                             | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |   5238579 | NS      | $62284972.33   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SJVN Ltd                                                                                                                      | SJVN Ltd                                                                        | CUSIP: N/A<br>LEI: 335800WHWSIB8LQQMH94       | Long             | EC               | CORP              | IN        |    383529 | NS      | $308157.07     | 0.00%             |  |  |  | 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        |    206000 | NS      | $223138.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                                                                          | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                            | CUSIP: N/A<br>LEI: 254900JENDVZGXOAND36       | Long             | EC               | CORP              | ID        |   1221674 | NS      | $60475.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cypark Resources Bhd                                                                                                          | Cypark Resources Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    956100 | NS      | $160829.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegavision Corp                                                                                                               | Pegavision Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60685 | NS      | $574272.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                                                                                 | Mazagon Dock Shipbuilders Ltd                                                   | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |     29754 | NS      | $727834.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globus Spirits Ltd                                                                                                            | Globus Spirits Ltd                                                              | CUSIP: N/A<br>LEI: 335800866UFPRAXQVT05       | Long             | EC               | CORP              | IN        |     37505 | NS      | $369072.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                                                                                        | Sinopharm Group Co Ltd                                                          | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |   7553600 | NS      | $20364810.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                                                                                  | Mouwasat Medical Services Co                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    111880 | NS      | $1898141.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Skylife Co Ltd                                                                                                             | KT Skylife Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12012 | NS      | $42597.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity Dielectrics Co Ltd                                                                                                 | Prosperity Dielectrics Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2325.69       | 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        |    601961 | NS      | $314544.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anji Technology Co Ltd                                                                                                        | Anji Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       397 | NS      | $467.46        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digitide Solutions Ltd                                                                                                        | Digitide Solutions Ltd                                                          | CUSIP: BS85Z5900<br>LEI: 33580021ZU35YFCVXP79 | Long             | EC               | CORP              | IN        |    100075 | NS      | $108330.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                                                                                 | Oil India Ltd                                                                   | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |   1854864 | NS      | $9890562.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanga Mayil Jewellery Ltd                                                                                                    | Thanga Mayil Jewellery Ltd                                                      | CUSIP: N/A<br>LEI: 335800NK8SU8YY8XAS29       | Long             | EC               | CORP              | IN        |      7676 | NS      | $334425.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                                                                       | Kuala Lumpur Kepong Bhd                                                         | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |    311105 | NS      | $1517492.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMHOE&C Co Ltd                                                                                                               | KUMHOE&C Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       253 | NS      | $872.97        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaowei Power Holdings Ltd                                                                                                    | Chaowei Power Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 213800MD59RZ8CIQB648       | Long             | EC               | CORP              | CN        |    168000 | NS      | $30436.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chieftek Precision Co Ltd                                                                                                     | Chieftek Precision Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1100 | NS      | $2736.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluspring Enterprises Ltd                                                                                                     | Bluspring Enterprises Ltd                                                       | CUSIP: N/A<br>LEI: 335800MGI3NORR24P298       | Long             | EC               | CORP              | IN        |    100075 | NS      | $56167.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Andalan Indonesia PT                                                                                                    | Adaro Andalan Indonesia PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  11107265 | NS      | $6120493.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                                                                                   | Alembic Pharmaceuticals Ltd                                                     | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |     58537 | NS      | $458524.27     | 0.00%             |  |  |  | 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        |      4124 | NS      | $243830.12     | 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        |     26000 | NS      | $32280.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                                                                                            | Kalbe Farma Tbk PT                                                              | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |  52459000 | NS      | $3444175.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnostyka SA                                                                                                                | Diagnostyka SA                                                                  | CUSIP: N/A<br>LEI: 259400TB69IYA2WJEU71       | Long             | EC               | CORP              | PL        |     31267 | NS      | $1655233.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Gold International Co Ltd                                                                                               | Zijin Gold International Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    138300 | NS      | $4080445.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Peng Enterprise Co Ltd                                                                                                     | Li Peng Enterprise Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    700000 | NS      | $123431.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                                                                                     | Kuwait Finance House KSCP                                                       | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |   7982359 | NS      | $20924191.23   | 0.10%             |  |  |  | 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        |     12445 | NS      | $119606.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                                                                                       | Saudi National Bank/The                                                         | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   3911964 | NS      | $43344028.18   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait International Bank KSCP                                                                                                | Kuwait International Bank KSCP                                                  | CUSIP: N/A<br>LEI: 254900OP0ZRLYKKXET16       | Long             | EC               | CORP              | KW        |   1669253 | NS      | $1519836.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heavy Engineering & Ship Building Co KSCP                                                                                     | Heavy Engineering & Ship Building Co KSCP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     37750 | NS      | $97494.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Mills Co                                                                                                               | Modern Mills Co                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2866 | NS      | $19746.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isa Energia Brasil sa                                                                                                         | Isa Energia Brasil sa                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    825600 | NS      | $4599460.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                                                                                                       | KT Corp                                                                         | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |     92055 | NS      | $4096416.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Financial Centre SAK                                                                                                   | Kuwait Financial Centre SAK                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    133450 | NS      | $59032.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Najran Cement Co                                                                                                              | Najran Cement Co                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     18067 | NS      | $30521.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intai Technology Corp                                                                                                         | Intai Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $62560.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MK Restaurants Group PCL                                                                                                      | MK Restaurants Group PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     90000 | NS      | $64409.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                                                                                             | Mahanagar Gas Ltd                                                               | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |    349224 | NS      | $4686914.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WCE Holdings Bhd                                                                                                              | WCE Holdings Bhd                                                                | CUSIP: N/A<br>LEI: 25490088IN3WM8JU3V26       | Long             | EC               | CORP              | MY        |    369000 | NS      | $65905.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lealea Enterprise Co Ltd                                                                                                      | Lealea Enterprise Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    529040 | NS      | $108081.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinte Energy Co Ltd                                                                                                           | Xinte Energy Co Ltd                                                             | CUSIP: N/A<br>LEI: 300300HSY4IIZWSPSY09       | Long             | EC               | CORP              | CN        |   3232400 | NS      | $2944129.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Wire Ropes Ltd                                                                                                         | Bharat Wire Ropes Ltd                                                           | CUSIP: N/A<br>LEI: 3358007BMSTXZ55BU521       | Long             | EC               | CORP              | IN        |     16593 | NS      | $32539.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pruksa Holding PCL                                                                                                            | Pruksa Holding PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     89200 | NS      | $11422.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yusin Holding Corp                                                                                                            | Yusin Holding Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28787 | NS      | $61837.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                                                                                    | Sam Chun Dang Pharm Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8642 | NS      | $4959322.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HTC Corp                                                                                                                      | HTC Corp                                                                        | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |    113000 | NS      | $162583.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Plastic Industrial Co Ltd                                                                                             | General Plastic Industrial Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     98000 | NS      | $83772.30      | 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        |  35580311 | NS      | $55446743.12   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                                                                                 | Enel Chile SA                                                                   | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |  49708962 | NS      | $4161445.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Drugs Ltd                                                                                                               | Aarti Drugs Ltd                                                                 | CUSIP: N/A<br>LEI: 3358008CHU25M2YZMB20       | Long             | EC               | CORP              | IN        |    141929 | NS      | $573753.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsing TA Cement Co                                                                                                            | Hsing TA Cement Co                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $31346.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginebra San Miguel Inc                                                                                                        | Ginebra San Miguel Inc                                                          | CUSIP: N/A<br>LEI: 549300FYQJAVLTUPRN13       | Long             | EC               | CORP              | PH        |      7600 | NS      | $38693.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                                                                                       | Lite-On Technology Corp                                                         | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |   6795000 | NS      | $37090161.23   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                                                                            | LG Electronics Inc                                                              | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |    461679 | NS      | $46705861.11   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| First Investment Co KSCP                                                                                                      | First Investment Co KSCP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   2455219 | NS      | $884639.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douzone Bizon Co Ltd                                                                                                          | Douzone Bizon Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16898 | NS      | $1389019.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Cable & Solution Co Ltd                                                                                                | Taihan Cable & Solution Co Ltd                                                  | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |     12528 | NS      | $313078.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                                                                             | Longchen Paper & Packaging Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    540889 | NS      | $170483.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDC Ltd/India                                                                                                                 | FDC Ltd/India                                                                   | CUSIP: N/A<br>LEI: 3358009DDF52LHZHHA78       | Long             | EC               | CORP              | IN        |     32405 | NS      | $127280.37     | 0.00%             |  |  |  | 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        |  26623312 | NS      | $28083846.03   | 0.13%             |  |  |  | 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        |  50931000 | NS      | $90599013.47   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Leofoo Development Co Ltd                                                                                                     | Leofoo Development Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    224000 | NS      | $116302.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DN Automotive Corp                                                                                                            | DN Automotive Corp                                                              | CUSIP: N/A<br>LEI: 988400LNF6EU6ADBDY89       | Long             | EC               | CORP              | KR        |     15680 | NS      | $296963.66     | 0.00%             |  |  |  | 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        |     31000 | NS      | $33289.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shankara Building Products Ltd                                                                                                | Shankara Building Products Ltd                                                  | CUSIP: N/A<br>LEI: 2549002GQUNP5NQFPQ74       | Long             | EC               | CORP              | IN        |      4974 | NS      | $5902.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siloam International Hospitals Tbk PT                                                                                         | Siloam International Hospitals Tbk PT                                           | CUSIP: N/A<br>LEI: 529900QA0XBQHL6KXF87       | Long             | EC               | CORP              | ID        |      9600 | NS      | $1534.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warba Bank KSCP                                                                                                               | Warba Bank KSCP                                                                 | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |   2139419 | NS      | $2014325.43    | 0.01%             |  |  |  | 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        |     57935 | NS      | $4433667.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Vatec Co Ltd                                                                                                               | KH Vatec Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14211 | NS      | $173725.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                                                                                  | Metropolitan Bank & Trust Co                                                    | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |   7808150 | NS      | $10427098.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                                                                             | Lien Hwa Industrial Holdings Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9752 | NS      | $13978.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                                                                                     | Trent Ltd                                                                       | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     70342 | NS      | $3022489.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Electric & Engineering Co Ltd                                                                                          | Techno Electric & Engineering Co Ltd                                            | CUSIP: N/A<br>LEI: 33580085UVBJWYBSQ267       | Long             | EC               | CORP              | IN        |      1571 | NS      | $20310.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haad Thip PCL                                                                                                                 | Haad Thip PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     27800 | NS      | $14393.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                                                                                       | SL Corp                                                                         | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |     61515 | NS      | $3138916.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co Ltd                                                                                                              | SNT Motiv Co Ltd                                                                | CUSIP: N/A<br>LEI: 984500399892BD92BE50       | Long             | EC               | CORP              | KR        |     46512 | NS      | $1205070.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                                                                                                                | Qatar Fuel QSC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    261148 | NS      | $1061696.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Long Bon International Co Ltd                                                                                                 | Long Bon International Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    262800 | NS      | $126093.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                                                                                 | Geely Automobile Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |  26126000 | NS      | $53713615.35   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                                                                                       | HLB Inc                                                                         | CUSIP: N/A<br>LEI: 988400ZL885PLZG8E576       | Long             | EC               | CORP              | KR        |     35315 | NS      | $1269512.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rukun Raharja Tbk PT                                                                                                          | Rukun Raharja Tbk PT                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    284000 | NS      | $76107.89      | 0.00%             |  |  |  | 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        |     66766 | NS      | $365428.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                                                                                | Amata Corp PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1225000 | NS      | $768638.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                                                                             | Telkom SA SOC Ltd                                                               | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               | CORP              | ZA        |   3000773 | NS      | $12144749.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Autotech Corp                                                                                                            | Tera Autotech Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    114000 | NS      | $100666.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Cineplex Group PCL                                                                                                      | Major Cineplex Group PCL                                                        | CUSIP: N/A<br>LEI: 529900PH2X6YH1YMV287       | Long             | EC               | CORP              | TH        |    187100 | NS      | $48184.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratchthani Leasing PCL                                                                                                        | Ratchthani Leasing PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1553750 | NS      | $96468.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miwon Commercial Co Ltd                                                                                                       | Miwon Commercial Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       112 | NS      | $11039.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                                                                                             | Mobile Telecommunications Co KSCP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1535068 | NS      | $2711399.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webzen Inc                                                                                                                    | Webzen Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10007 | NS      | $91323.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Investments Co KSCP                                                                                                  | National Investments Co KSCP                                                    | CUSIP: N/A<br>LEI: 2549000LH3SWRWU99Y13       | Long             | EC               | CORP              | KW        |    907952 | NS      | $822452.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSB Bank Ltd                                                                                                                  | CSB Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 335800R8M2WRZKDHJC88       | Long             | EC               | CORP              | IN        |    176207 | NS      | $770008.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westports Holdings Bhd                                                                                                        | Westports Holdings Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    815085 | NS      | $1289068.34    | 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        |   1983913 | NS      | $2496623.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Religare Enterprises Ltd                                                                                                      | Religare Enterprises Ltd                                                        | CUSIP: N/A<br>LEI: 3358001IWPUVFXZPWL49       | Long             | EC               | CORP              | IN        |    335790 | NS      | $782053.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                                                                  | Maanshan Iron & Steel Co Ltd                                                    | CUSIP: N/A<br>LEI: 529900A75J4LKKIUAJ17       | Long             | EC               | CORP              | CN        |    720000 | NS      | $251441.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                                                                                       | Divi's Laboratories Ltd                                                         | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     59268 | NS      | $4183261.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                                                                        | Sinotruk Hong Kong Ltd                                                          | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | CN        |   2886500 | NS      | $15195330.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TTW PCL                                                                                                                       | TTW PCL                                                                         | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             | EC               | CORP              | TH        |    244900 | NS      | $74039.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyothy Labs Ltd                                                                                                               | Jyothy Labs Ltd                                                                 | CUSIP: N/A<br>LEI: 335800CW6V6ALNNMCH73       | Long             | EC               | CORP              | IN        |      6912 | NS      | $19310.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                                                                                       | China Railway Group Ltd                                                         | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |  24901000 | NS      | $16478166.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekfen Holding AS                                                                                                             | Tekfen Holding AS                                                               | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |    223574 | NS      | $365767.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Credit Service M Bhd                                                                                                     | AEON Credit Service M Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     18700 | NS      | $27865.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Velesto Energy Bhd                                                                                                            | Velesto Energy Bhd                                                              | CUSIP: N/A<br>LEI: 254900CGVLWE3ATJAM97       | Long             | EC               | CORP              | MY        |  25160400 | NS      | $1974234.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Isotope & Radiation Corp                                                                                                | China Isotope & Radiation Corp                                                  | CUSIP: N/A<br>LEI: 300300R8PWUHYDPL3U07       | Long             | EC               | CORP              | CN        |     14400 | NS      | $38108.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunspring Metal Corp                                                                                                          | Sunspring Metal Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    247000 | NS      | $175624.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anton Oilfield Services Group/Hong Kong                                                                                       | Anton Oilfield Services Group/Hong Kong                                         | CUSIP: N/A<br>LEI: 30030021ZM71H1GIKX11       | Long             | EC               | CORP              | CN        |   5006000 | NS      | $793100.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                                                                              | Uni-President China Holdings Ltd                                                | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | CN        |   2198000 | NS      | $2169728.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                                                                             | Dongyue Group Ltd                                                               | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | CN        |  10260000 | NS      | $18361076.15   | 0.08%             |  |  |  | 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        |    645500 | NS      | $111293.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd                                                                                                           | eClerx Services Ltd                                                             | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |     97870 | NS      | $3418557.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                                                                                 | Indo Tambangraya Megah Tbk PT                                                   | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |   3990700 | NS      | $5417494.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                                                                                                | Sime Darby Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   6635000 | NS      | $4164943.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Engineering & Construction Co                                                                                         | Ruentex Engineering & Construction Co                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     87127 | NS      | $484138.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Khaleej Training and Education Co                                                                                          | Al Khaleej Training and Education Co                                            | CUSIP: N/A<br>LEI: 558600MLCWXNUAMEED39       | Long             | EC               | CORP              | SA        |     31904 | NS      | $156045.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alam Sutera Realty Tbk PT                                                                                                     | Alam Sutera Realty Tbk PT                                                       | CUSIP: N/A<br>LEI: 2549001ML992STTEP738       | Long             | EC               | CORP              | ID        |    486000 | NS      | $4775.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSBC Corp Taiwan                                                                                                              | CSBC Corp Taiwan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    380000 | NS      | $293184.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharehope Medicine Co Ltd                                                                                                     | Sharehope Medicine Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    138738 | NS      | $104438.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansae Co Ltd                                                                                                                 | Hansae Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42094 | NS      | $418237.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medytox Inc                                                                                                                   | Medytox Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2082 | NS      | $186397.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pudumjee Paper Products Ltd                                                                                                   | Pudumjee Paper Products Ltd                                                     | CUSIP: N/A<br>LEI: 335800WUQWDT79B7WG73       | Long             | EC               | CORP              | IN        |     16351 | NS      | $14942.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perak Transit Bhd                                                                                                             | Perak Transit Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    697000 | NS      | $47390.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yea Shin International Development Co Ltd                                                                                     | Yea Shin International Development Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47641 | NS      | $37573.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                                                                                               | Dongsuh Cos Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13157 | NS      | $250454.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KNR Constructions Ltd                                                                                                         | KNR Constructions Ltd                                                           | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |    291651 | NS      | $425088.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                                                                                            | Motus Holdings Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    599358 | NS      | $5069347.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                                                                                 | FirstRand Ltd                                                                   | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   7396861 | NS      | $46094200.27   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Muda Holdings Bhd                                                                                                             | Muda Holdings Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     27400 | NS      | $5614.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motech Industries Inc                                                                                                         | Motech Industries Inc                                                           | CUSIP: N/A<br>LEI: 254900INXPVZCOGO7412       | Long             | EC               | CORP              | TW        |      2451 | NS      | $2563.72       | 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        |     35000 | NS      | $37525.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                                                                           | Siam Cement PCL/The                                                             | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |   1081500 | NS      | $7824711.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                                                                               | AP Thailand PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   6926100 | NS      | $2049223.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Chunlai Education Group Co Ltd                                                                                          | China Chunlai Education Group Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    157000 | NS      | $55443.27      | 0.00%             |  |  |  | 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        |   2693191 | NS      | $302670.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement India Ltd                                                                                                    | HeidelbergCement India Ltd                                                      | CUSIP: N/A<br>LEI: 335800UMJ1FUSA4S5P85       | Long             | EC               | CORP              | IN        |    131607 | NS      | $236812.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Real Estate Co KPSC                                                                                                  | National Real Estate Co KPSC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    850395 | NS      | $199910.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sariguna Primatirta Tbk PT                                                                                                    | Sariguna Primatirta Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1504600 | NS      | $36404.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing & Urban Development Corp Ltd                                                                                          | Housing & Urban Development Corp Ltd                                            | CUSIP: N/A<br>LEI: 335800KSC46MN2VPTI91       | Long             | EC               | CORP              | IN        |    202810 | NS      | $416639.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                                                                                  | Orion Corp/Republic of Korea                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45624 | NS      | $4230790.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Renaissance Holdings Ltd                                                                                                | China Renaissance Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    202700 | NS      | $105310.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                                                                                | Old Mutual Ltd                                                                  | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |  19397997 | NS      | $20077534.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Thirumalai Chemicals Ltd                                                                                                      | Thirumalai Chemicals Ltd                                                        | CUSIP: N/A<br>LEI: 335800MIJ2YH47XEXQ24       | Long             | EC               | CORP              | IN        |     70649 | NS      | $148658.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohellas Tourist and Trading SA                                                                                             | Autohellas Tourist and Trading SA                                               | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |      2971 | NS      | $44748.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar Industries Ltd                                                                                                         | Dollar Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800WOOAVVA3UITX06       | Long             | EC               | CORP              | IN        |     16194 | NS      | $52278.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple i Logistics PCL                                                                                                        | Triple i Logistics PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    331586 | NS      | $44152.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunteck Realty Ltd                                                                                                            | Sunteck Realty Ltd                                                              | CUSIP: N/A<br>LEI: 335800TFT4V77I31F853       | Long             | EC               | CORP              | IN        |    111516 | NS      | $492332.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Greentech Ltd                                                                                                | China Everbright Greentech Ltd                                                  | CUSIP: N/A<br>LEI: 529900UB9YEMRM86LV80       | Long             | EC               | CORP              | HK        |    289000 | NS      | $33241.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Enzyme Technologies Ltd                                                                                              | Advanced Enzyme Technologies Ltd                                                | CUSIP: N/A<br>LEI: 335800PWJRERMBTUUV90       | Long             | EC               | CORP              | IN        |     16916 | NS      | $55862.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                                                                                       | Cia De Sanena Do Parana                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    379500 | NS      | $3334181.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Construction Group Corp Ltd                                                                                             | Hebei Construction Group Corp Ltd                                               | CUSIP: N/A<br>LEI: 300300NWBDG7DZXKXJ26       | Long             | EC               | CORP              | CN        |     31500 | NS      | $1575.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Marine PCL                                                                                                              | Prima Marine PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1528500 | NS      | $385606.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thonburi Healthcare Group PCL                                                                                                 | Thonburi Healthcare Group PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1626800 | NS      | $487281.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tejas Networks Ltd                                                                                                            | Tejas Networks Ltd                                                              | CUSIP: N/A<br>LEI: 3358007ZVJL9TOWAUH94       | Long             | EC               | CORP              | IN        |      8477 | NS      | $40661.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                                                                               | Consun Pharmaceutical Group Ltd                                                 | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | CN        |    696000 | NS      | $1600196.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                                                                  | Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4324330 | NS      | $139252.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SISB PCL                                                                                                                      | SISB PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     26300 | NS      | $10737.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                                                                                             | Polycab India Ltd                                                               | CUSIP: N/A<br>LEI: 33580029GRV3UHG3VS81       | Long             | EC               | CORP              | IN        |      9862 | NS      | $934397.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leong Hup International Bhd                                                                                                   | Leong Hup International Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3569700 | NS      | $701428.16     | 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        |    594200 | NS      | $2428392.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Satia Industries Ltd                                                                                                          | Satia Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800P4V653JHK6DS17       | Long             | EC               | CORP              | IN        |     20542 | NS      | $14960.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobvista Inc                                                                                                                  | Mobvista Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    142000 | NS      | $214746.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                                                                             | Gentera SAB de CV                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   8122836 | NS      | $23578014.84   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TQM Alpha PCL                                                                                                                 | TQM Alpha PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     77700 | NS      | $35985.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                                                                                     | Klabin SA                                                                       | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |   1664591 | NS      | $6685639.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                                                                                              | Ecopro BM Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15227 | NS      | $2345305.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Kepei Education Group Ltd                                                                                               | China Kepei Education Group Ltd                                                 | CUSIP: N/A<br>LEI: 254900D9N2MVSGYJO874       | Long             | EC               | CORP              | CN        |    130000 | NS      | $22220.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIA Labs Inc                                                                                                                  | VIA Labs Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2575.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                                                                                          | Topsports International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  11936000 | NS      | $4787295.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swan Corp Ltd                                                                                                                 | Swan Corp Ltd                                                                   | CUSIP: N/A<br>LEI: 33580075WRDUE6T2RJ43       | Long             | EC               | CORP              | IN        |    176097 | NS      | $741188.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                                                                                          | Saudi Arabian Oil Co                                                            | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |   6609630 | NS      | $44050083.45   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JBM Auto Ltd                                                                                                                  | JBM Auto Ltd                                                                    | CUSIP: N/A<br>LEI: 335800UPNDSAWYDS9569       | Long             | EC               | CORP              | IN        |    139112 | NS      | $844478.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ditto Thailand PCL                                                                                                            | Ditto Thailand PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      5800 | NS      | $2345.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gopal Snacks Ltd                                                                                                              | Gopal Snacks Ltd                                                                | CUSIP: N/A<br>LEI: 335800RVIBX2Q1TX1954       | Long             | EC               | CORP              | IN        |      7846 | NS      | $25751.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China New Life Ltd                                                                                                    | Central China New Life Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    385000 | NS      | $24583.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co                                                                                                                 | ACWA Power Co                                                                   | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |     26463 | NS      | $1167091.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                                                                                             | CARsgen Therapeutics Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81500 | NS      | $147462.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharda Motor Industries Ltd                                                                                                   | Sharda Motor Industries Ltd                                                     | CUSIP: N/A<br>LEI: 335800BAGS284IMEQT23       | Long             | EC               | CORP              | IN        |      3650 | NS      | $37431.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Europen Endustri Insaat Sanayi VE Ticaret AS                                                                                  | Europen Endustri Insaat Sanayi VE Ticaret AS                                    | CUSIP: N/A<br>LEI: 78900061SYM2RVZM1O88       | Long             | EC               | CORP              | TR        |    442812 | NS      | $50676.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jalles Machado SA                                                                                                             | Jalles Machado SA                                                               | CUSIP: N/A<br>LEI: 549300S93ZYNLI3P7Q97       | Long             | EC               | CORP              | BR        |    136621 | NS      | $80216.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bemobi Mobile Tech SA                                                                                                         | Bemobi Mobile Tech SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     95600 | NS      | $448116.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistence Gold Group Ltd                                                                                                    | Persistence Gold Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    715000 | NS      | $109031.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                                                                                  | Max Healthcare Institute Ltd                                                    | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    460837 | NS      | $5547048.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Securities Co Ltd                                                                                                          | SK Securities Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |    281197 | NS      | $415698.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namsun Aluminum Co Ltd                                                                                                        | Namsun Aluminum Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7959 | NS      | $6451.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                                                                                 | Allegro.eu SA                                                                   | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |    726124 | NS      | $5650676.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Battery Materials Tbk PT                                                                                              | Merdeka Battery Materials Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3875400 | NS      | $197131.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                                                                                     | ACEN Corp                                                                       | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |    681840 | NS      | $33196.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAR SA                                                                                                                     | SIMPAR SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    239850 | NS      | $594653.95     | 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        |    218000 | NS      | $189896.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                                                                                   | Nan Kang Rubber Tire Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       880 | NS      | $998.27        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                                                                                          | Nan Ya Plastics Corp                                                            | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |   2533000 | NS      | $7348922.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                                                                                                  | Coronation Fund Managers Ltd                                                    | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |    281778 | NS      | $889699.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BR Advisory Partners Participacoes SA                                                                                         | BR Advisory Partners Participacoes SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14300 | NS      | $54087.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemplast Sanmar Ltd                                                                                                          | Chemplast Sanmar Ltd                                                            | CUSIP: N/A<br>LEI: 3358004JVEJ5LMVAP885       | Long             | EC               | CORP              | IN        |     97604 | NS      | $264359.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Filatex India Ltd                                                                                                             | Filatex India Ltd                                                               | CUSIP: N/A<br>LEI: 335800EHFICQ6XHRSH36       | Long             | EC               | CORP              | IN        |    263253 | NS      | $125783.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dodla Dairy Ltd                                                                                                               | Dodla Dairy Ltd                                                                 | CUSIP: N/A<br>LEI: 335800QYBDBSB7681758       | Long             | EC               | CORP              | IN        |      9884 | NS      | $127049.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                                                                     | First Abu Dhabi Bank PJSC                                                       | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |   1325292 | NS      | $7076969.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                                                                             | Nedbank Group Ltd                                                               | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |   1318098 | NS      | $26075175.23   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lavvi Empreendimentos Imobiliarios SA                                                                                         | Lavvi Empreendimentos Imobiliarios SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    108980 | NS      | $391150.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fineotex Chemical Ltd                                                                                                         | Fineotex Chemical Ltd                                                           | CUSIP: N/A<br>LEI: 3358003EAGFX9TEIUN17       | Long             | EC               | CORP              | IN        |    132850 | NS      | $34498.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasan Information Technology Co                                                                                               | Rasan Information Technology Co                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     41185 | NS      | $1424333.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co                                                                                                      | Saudi Aramco Base Oil Co                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     34919 | NS      | $848266.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPR Mill Ltd                                                                                                                  | KPR Mill Ltd                                                                    | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |    220441 | NS      | $2182561.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                                                                                                             | Monde Nissin Corp                                                               | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |   1522300 | NS      | $173959.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTIN Inc                                                                                                                    | NEXTIN Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3774 | NS      | $216026.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                                                                                                    | Kalyan Jewellers India Ltd                                                      | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |    237790 | NS      | $1073618.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                                                                                                  | Tamilnad Mercantile Bank Ltd                                                    | CUSIP: N/A<br>LEI: 335800AYAN6LJY14L887       | Long             | EC               | CORP              | IN        |     47341 | NS      | $348347.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transrail Lighting Ltd                                                                                                        | Transrail Lighting Ltd                                                          | CUSIP: N/A<br>LEI: 335800YVQH6OK34CF882       | Long             | EC               | CORP              | IN        |    105576 | NS      | $656932.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Technology Inc                                                                                                             | M3 Technology Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $140356.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                                                                                               | Laurus Labs Ltd                                                                 | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |    421754 | NS      | $5000299.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiz Co                                                                                                                        | Wiz Co                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     47900 | NS      | $86521.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                                                                                              | Nahdi Medical Co                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     27257 | NS      | $721414.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                                                                                | Saudi Tadawul Group Holding Co                                                  | CUSIP: N/A<br>LEI: 894500BXFAWZK686TP37       | Long             | EC               | CORP              | SA        |     14939 | NS      | $544325.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                                                                              | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                                | CUSIP: N/A<br>LEI: 789000A4NW6W4D8Z4H25       | Long             | EC               | CORP              | TR        |    542490 | NS      | $96378.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer E-Enabling Service Business Inc                                                                                          | Acer E-Enabling Service Business Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $85057.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AlKhorayef Water & Power Technologies Co                                                                                      | AlKhorayef Water & Power Technologies Co                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2379 | NS      | $73207.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Go Fashion India Ltd                                                                                                          | Go Fashion India Ltd                                                            | CUSIP: N/A<br>LEI: 25490040F3V98S2OGZ77       | Long             | EC               | CORP              | IN        |      6544 | NS      | $22334.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBM Holdings Ltd                                                                                                              | HBM Holdings Ltd                                                                | CUSIP: N/A<br>LEI: 254900ZT5QBQG3JL9J21       | Long             | EC               | CORP              | CN        |    739000 | NS      | $1149931.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Sun Life Asset Management Co Ltd                                                                                 | Aditya Birla Sun Life Asset Management Co Ltd                                   | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               | CORP              | IN        |    209060 | NS      | $2056446.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                                                                                        | Finolex Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |    842236 | NS      | $1715820.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D Property Management Group Co Ltd                                                                                          | C&D Property Management Group Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    187747 | NS      | $62733.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DXN Holdings Bhd                                                                                                              | DXN Holdings Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    157600 | NS      | $20235.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                                                                                          | OUTsurance Group Ltd                                                            | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |   1644728 | NS      | $7593102.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Industries Ltd                                                                                                           | Deep Industries Ltd                                                             | CUSIP: N/A<br>LEI: 9845009C40498A8EME74       | Long             | EC               | CORP              | IN        |     15976 | NS      | $60993.84      | 0.00%             |  |  |  | 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        |  19038000 | NS      | $12459173.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                                                                                       | Maruti Suzuki India Ltd                                                         | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |    256903 | NS      | $41997063.70   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                                                                                   | Netcare Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   2976862 | NS      | $3210021.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                                                                                               | NongShim Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4375 | NS      | $1306795.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Farm Fresh Bhd                                                                                                                | Farm Fresh Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2514400 | NS      | $1693055.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rabbit Holdings PCL                                                                                                           | Rabbit Holdings PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3088800 | NS      | $33775.29      | 0.00%             |  |  |  | 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        |  81811800 | NS      | $25678415.45   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| We&Win Diversification Co Ltd                                                                                                 | We&Win Diversification Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73000 | NS      | $46742.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritek Corp                                                                                                                    | Ritek Corp                                                                      | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |     64281 | NS      | $29648.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oriental Group Co Ltd                                                                                                   | China Oriental Group Co Ltd                                                     | CUSIP: N/A<br>LEI: 254900JSQWBLJHVYA555       | Long             | EC               | CORP              | HK        |   2016000 | NS      | $401284.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                                                                                                     | Emami Ltd                                                                       | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |    537733 | NS      | $2736984.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Info-Tek Corp                                                                                                                 | Info-Tek Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $24595.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                                                                                      | Airports of Thailand PCL                                                        | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |   2885200 | NS      | $5055836.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                                                                                                    | Biocon Ltd                                                                      | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |    135299 | NS      | $581002.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                                                                                  | Shandong Weigao Group Medical Polymer Co Ltd                                    | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |   2230400 | NS      | $1451224.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CviLux Corp                                                                                                                   | CviLux Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    197200 | NS      | $623055.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                                                                                          | Jindal Stainless Ltd                                                            | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |    756900 | NS      | $6470647.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                                                                                                 | Ardentec Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2883000 | NS      | $14403966.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                                                                         | Rede D'Or Sao Luiz SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    319743 | NS      | $2529128.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF SA                                                                                                                  | Grupo SBF SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    411000 | NS      | $1008559.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                                                                                           | Varun Beverages Ltd                                                             | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |   1530236 | NS      | $7605145.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Katilimevim Tasarruf Finansman AS                                                                                             | Katilimevim Tasarruf Finansman AS                                               | CUSIP: N/A<br>LEI: 9845003940041E3DC950       | Long             | EC               | CORP              | TR        |  10961772 | NS      | $10034983.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| My Humble House Hospitality Management Consulting                                                                             | My Humble House Hospitality Management Consulting                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    183000 | NS      | $196963.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camlin Fine Sciences Ltd                                                                                                      | Camlin Fine Sciences Ltd                                                        | CUSIP: N/A<br>LEI: 3358005CR8R9MY6DLY36       | Long             | EC               | CORP              | IN        |     89292 | NS      | $145049.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                                                                                | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                                  | CUSIP: N/A<br>LEI: 789000X6O430WWEWJ527       | Long             | EC               | CORP              | TR        |    122694 | NS      | $69504.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adi Sarana Armada Tbk PT                                                                                                      | Adi Sarana Armada Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    488400 | NS      | $34613.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Ratings Ltd                                                                                                              | Care Ratings Ltd                                                                | CUSIP: N/A<br>LEI: 335800BPDT71YUVM2E79       | Long             | EC               | CORP              | IN        |     21442 | NS      | $379698.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Energy Solutions Ltd                                                                                                    | Adani Energy Solutions Ltd                                                      | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |    113297 | NS      | $1260762.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mezzan Holding Co KSCC                                                                                                        | Mezzan Holding Co KSCC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     87984 | NS      | $330985.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epigral Ltd                                                                                                                   | Epigral Ltd                                                                     | CUSIP: N/A<br>LEI: 3358008YTT28JYLL4516       | Long             | EC               | CORP              | IN        |     44540 | NS      | $436684.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                                                                                 | Northam Platinum Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |   1411144 | NS      | $38628431.16   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                                                                               | Sona Blw Precision Forgings Ltd                                                 | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |    137283 | NS      | $808750.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                                                                                   | Krafton Inc                                                                     | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |     21128 | NS      | $3648546.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrex Technology Corp                                                                                                        | Sunrex Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74000 | NS      | $103230.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocean Plastics Co Ltd                                                                                                         | Ocean Plastics Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $32294.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ching Feng Home Fashions Co Ltd                                                                                               | Ching Feng Home Fashions Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    182000 | NS      | $110719.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                                                                                          | Huadian Power International Corp Ltd                                            | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |    132000 | NS      | $75392.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usha Martin Ltd                                                                                                               | Usha Martin Ltd                                                                 | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |    116641 | NS      | $537753.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                                                                                   | Raymond Ltd                                                                     | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |     80534 | NS      | $355517.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                                                                                     | Lupin Ltd                                                                       | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |    278186 | NS      | $7070711.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Timken India Ltd                                                                                                              | Timken India Ltd                                                                | CUSIP: N/A<br>LEI: 335800VYJD6YXMCODK97       | Long             | EC               | CORP              | IN        |      4310 | NS      | $164547.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFC Ltd/TW                                                                                                                    | GFC Ltd/TW                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3694.83       | 0.00%             |  |  |  | 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        |     10553 | NS      | $593032.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Science Co ltd                                                                                                          | Hanmi Science Co ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10244 | NS      | $310711.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STIC Investments Inc                                                                                                          | STIC Investments Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2476 | NS      | $20474.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Systems Corp                                                                                                          | Dongwon Systems Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5098 | NS      | $93542.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youlchon Chemical Co Ltd                                                                                                      | Youlchon Chemical Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3021 | NS      | $55360.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                                                                                                     | Alliance Global Group Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1286700 | NS      | $192056.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                                                                                      | NMDC Ltd                                                                        | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |  10513185 | NS      | $9460601.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Fwa Industrial Co Ltd                                                                                                   | Cheng Fwa Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    332000 | NS      | $220238.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Data Corp                                                                                                                | Daou Data Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30424 | NS      | $560954.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                                                                                   | Compeq Manufacturing Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2033000 | NS      | $13145224.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                                                                              | Lenovo Group Ltd                                                                | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |  24054000 | NS      | $29690385.28   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Airways International PCL                                                                                                | Thai Airways International PCL                                                  | CUSIP: N/A<br>LEI: 2549006AD13IKWER8227       | Long             | EC               | CORP              | TH        |     20500 | NS      | $4517.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                                                                                        | TMBThanachart Bank PCL                                                          | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |  27905200 | NS      | $2117183.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                                                                                      | IRPC PCL                                                                        | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |  12909000 | NS      | $589657.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene PCL                                                                                                                | TPI Polene PCL                                                                  | CUSIP: N/A<br>LEI: 529900M1CIOMSII1A375       | Long             | EC               | CORP              | TH        |   1342100 | NS      | $34050.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                                                                                     | Banpu PCL                                                                       | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |  35534266 | NS      | $6512992.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                                                                              | Bangkok Bank PCL                                                                | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     74200 | NS      | $423482.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GIC Housing Finance Ltd                                                                                                       | GIC Housing Finance Ltd                                                         | CUSIP: N/A<br>LEI: 335800E78RKYOY7GR932       | Long             | EC               | CORP              | IN        |     50686 | NS      | $86081.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                                                                                    | Electricity Generating PCL                                                      | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |   1792600 | NS      | $7126638.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Bio-technology Ltd                                                                                                      | Essex Bio-technology Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    256000 | NS      | $138108.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                                                                                  | MediaTek Inc                                                                    | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   2121000 | NS      | $130652667.29  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanghi Industries Ltd                                                                                                         | Sanghi Industries Ltd                                                           | CUSIP: N/A<br>LEI: 3358003WI6JFCUBA5I18       | Long             | EC               | CORP              | IN        |     10104 | NS      | $6629.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VST Tillers Tractors Ltd                                                                                                      | VST Tillers Tractors Ltd                                                        | CUSIP: N/A<br>LEI: 335800R5XAI1AYSRIR89       | Long             | EC               | CORP              | IN        |      1038 | NS      | $65926.92      | 0.00%             |  |  |  | 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        |    328993 | NS      | $3606166.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                                                                                                       | Hyundai Elevator Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15684 | NS      | $1074896.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF India Ltd                                                                                                                 | SKF India Ltd                                                                   | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |     13009 | NS      | $248880.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                                                                             | Hua Nan Financial Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  10132194 | NS      | $12304698.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Yang Construction Co Ltd                                                                                                  | Kuo Yang Construction Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108727 | NS      | $65848.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kum Yang Co Ltd                                                                                                               | Kum Yang Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37215 | NS      | $64029.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                                                                                    | Kumho Petrochemical Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26218 | NS      | $2793229.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyung Dong Navien Co Ltd                                                                                                      | Kyung Dong Navien Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14919 | NS      | $665451.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JMT Network Services PCL                                                                                                      | JMT Network Services PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      6968 | NS      | $2485.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                                                                                  | WHA Corp PCL                                                                    | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |     90100 | NS      | $12625.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                                                                                            | IHH Healthcare Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1687000 | NS      | $3944394.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                                                                   | Hanwha Corp                                                                     | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |     11101 | NS      | $433066.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                                                                                             | Park Systems Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2100 | NS      | $421666.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ranhill Utilities Bhd                                                                                                         | Ranhill Utilities Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1187415 | NS      | $529995.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer