# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001752724-25-160235
**Filing Date:** 2025-6
**Character Count:** 299969
**Document Hash:** 4b430df5fc281fab93d1b10fd7a0f681
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160235.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160235

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dimensional ETF Trust
- **CENTRAL INDEX KEY:** 0001816125

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 251080202

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

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

## Series and Classes Contracts Data

### Dimensional Emerging Markets High Profitability ETF (Series ID: S000075156)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000233992 | Dimensional Emerging Markets High Profitability ETF | DEHP            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Dimensional ETF Trust

- **b. Investment Company Act file number:** 811-23580

- **c. CIK number of Registrant:** 0001816125

- **d. LEI of Registrant:** 549300TQ0DPO13B72F34

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

  - **Street Address 1:** 6300 Bee Cave Road

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** Dimensional Emerging Markets High Profitability ETF

- **b. EDGAR series identifier (if any):** S000075156

- **c. LEI of Series:** 549300870JHP32NWNT89

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $234262497.44

**Total Liabilities:** $5124770.72

**Net Assets:** $229137726.72

**Cash Not Reported:** $2552156.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233992 | -0.96%               | 0.66%                | 0.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-113171.20              | $-2146907.66                               |
| Month 2  | $-368366.86              | $1081074.82                                |
| Month 3  | $-135092.95              | $858771.69                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADANI GREEN ENERGY LIMITED                                               | ADANI GREEN ENERGY LTD                             | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |      7211 | NS      | $76878.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO JOYSON ELECTRONIC CORP.                                           | NINGBO JOYSON ELECTRONIC A                         | CUSIP: N/A<br>LEI: 300300XPY07RUN7V4863       | Long             | EC               | CORP              | CN        |     20900 | NS      | $47241.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI COMPANY FOR COOPERATIVE INSURANCE SJSC                          | AL RAJHI CO FOR CO OPERATIVE INSURANCE             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       322 | NS      | $11245.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LIMITED                                        | TUBE INVESTMENTS OF INDIA LTD                      | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |     13408 | NS      | $460022.53    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING MALAYSIA BERHAD                                                  | GENTING MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |    350300 | NS      | $138821.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PIDILITE INDUSTRIES LIMITED                                              | PIDILITE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     10871 | NS      | $390389.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO SUGAR HOLDING CO., LTD.                                            | COFCO SUGAR HOLDING CO LTD                         | CUSIP: N/A<br>LEI: 300300CAHQDI178WDM76       | Long             | EC               | CORP              | CN        |     32300 | NS      | $41256.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Haitian Precision Machinery Co Ltd                                | NINGBO HAITIAN PRECISION MACHINERY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2600 | NS      | $6795.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Company Limited                                    | SHAANXI COAL INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     76900 | NS      | $202685.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OYAK CIMENTO FABRIKALARI ANONIM SIRKETI                                  | OYAK CIMENTO FABRIKALARI AS                        | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |     59146 | NS      | $36047.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENTERTAINMENT CO., Ltd.                                               | SM ENTERTAINMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        72 | NS      | $6275.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA                                 | BANK HANDLOWY W WARSZAWIE SA                       | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |      2653 | NS      | $82917.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingnet Network Co Ltd                                                   | KINGNET NETWORK CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23800 | NS      | $55628.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON2 CO LTD                                                          | SILICON2 CO LTD                                    | CUSIP: Y7T3EN105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2145 | NS      | $53945.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS HOLDINGS LIMITED                                              | WOOLWORTHS HOLDINGS LTD SOUTH AFRICA               | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |    106079 | NS      | $328392.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIN HIN GROUP BERHAD                                                    | CHIN HIN GROUP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     22800 | NS      | $10831.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                                        | SIME DARBY BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    326800 | NS      | $157530.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mr Price Group Ltd                                                       | MR PRICE GROUP LTD                                 | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |     32878 | NS      | $418894.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                                       | CHINA MOLYBDENUM CO LTD                            | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    726000 | NS      | $571085.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL YEAST CO., LTD                                                     | ANGEL YEAST CO LTD                                 | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |      2400 | NS      | $11628.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC                 | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9422 | NS      | $719416.89    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Sarana Menara Nusantara Tbk                                           | SARANA MENARA NUSANTARA TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    760000 | NS      | $26096.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                            | MEDIATEK INC                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     82000 | NS      | $3461213.77   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Airlines Co., Ltd.                                                | SPRING AIRLINES CO LTD                             | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |      6300 | NS      | $46497.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN MOBILE CO., LTD.                                                  | TAIWAN MOBILE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    295000 | NS      | $1046884.28   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Company SJSC                                               | SAUDI TELECOM CO                                   | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    137742 | NS      | $1747985.60   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNDA Holding Group Co.,Ltd.                                             | YUNDA HOLDING CO LTD                               | CUSIP: N/A<br>LEI: 300300HU5TWO2S5DH054       | Long             | EC               | CORP              | CN        |     36200 | NS      | $33745.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co., Ltd.                                          | WANHUA CHEMICAL GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |     24700 | NS      | $184879.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cables Group Company SJSC                                         | RIYADH CABLES GROUP CO                             | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |      1015 | NS      | $34420.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SASA POLYESTER SANAYI ANONIM SIRKETI                                     | SASA POLYESTER SANAYI AS                           | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |        15 | NS      | $1.67         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                            | ANHUI KOUZI DISTILLERY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8900 | NS      | $43574.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCOLOMBIA S.A.                                                         | BANCOLOMBIA SA                                     | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             |  | CORP              | CO        |      3914 | NS      | $157812.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                      | KUAISHOU TECHNOLOGY                                | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    523200 | NS      | $3481388.06   | 1.52%             |  |  |  | Yes           |                  1 | On Loan: No      |
| QUANTA COMPUTER INC.                                                     | QUANTA COMPUTER INC                                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     89000 | NS      | $663680.71    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| HINDUSTAN AERONAUTICS LIMITED                                            | HINDUSTAN AERONAUTICS LTD                          | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               |  | IN        |     17576 | NS      | $933662.75    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JD LOGISTICS, INC.                                                       | JD LOGISTICS INC                                   | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |    394900 | NS      | $623309.22    | 0.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PAGE INDUSTRIES LIMITED                                                  | PAGE INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       577 | NS      | $311537.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED                    | PTT EXPLORATION PRODUCTION PCL                     | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             |  | CORP              | TH        |     68000 | NS      | $202544.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                                        | WEIHAI GUANGWEI COMPOSITES CO LTD                  | CUSIP: N/A<br>LEI: 6556005NSLA1CR4BUU74       | Long             | EC               | CORP              | CN        |      2400 | NS      | $9589.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NH INVESTMENT & SECURITIES CO.,LTD                                       | NH INVESTMENT SECURITIES CO                        | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |       802 | NS      | $8660.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Everwin Precision Technology Co.LTD                             | SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $17752.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BERHAD                                                        | CELCOMDIGI BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    162900 | NS      | $144212.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COROMANDEL INTERNATIONAL LIMITED                                         | COROMANDEL INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |       554 | NS      | $14519.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong TCL Smart Home Appliances Co.,Ltd.                             | GUANGDONG TCL SMART HOME APPLIANCES CO LTD         | CUSIP: N/A<br>LEI: 300300229UFCNKMENI98       | Long             | EC               | CORP              | CN        |      7800 | NS      | $10928.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF THE PHILIPPINE ISLANDS                                           | BANK OF THE PHILIPPINE ISLANDS                     | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |      1067 | NS      | $2674.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                                     | ORLEN SA                                           | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |      6461 | NS      | $117158.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIAN PAINTS LIMITED                                                     | ASIAN PAINTS LTD                                   | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     21820 | NS      | $626496.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| REYSAS TASIMACILIK VE LOJISTIK TICARET ANONIM SIRKETI                    | REYSAS TASIMACILIK VE LOJISTIK TICARET AS          | CUSIP: N/A<br>LEI: 789000WRXT73H2CJA258       | Long             | EC               | CORP              | TR        |     68634 | NS      | $26322.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                             | GRUPO MEXICO SAB DE CV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     14700 | NS      | $76522.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                                            | NETEASE INC                                        | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |     23900 | NS      | $514694.31    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co., Limited                                        | GUANGDONG HAID GROUP CO LTD                        | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |      9200 | NS      | $70177.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MY E.G. SERVICES BERHAD                                                  | MY EG SERVICES BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    632771 | NS      | $131246.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Public Company Limited                                               | PTT PCL                                            | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             |  | CORP              | TH        |     63700 | NS      | $59113.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PT AMMAN MINERAL INTERNASIONAL TBK.                                      | AMMAN MINERAL INTERNASIONAL PT                     | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |     30800 | NS      | $13219.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd                                           | CHOW TAI SENG JEWELLERY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14300 | NS      | $25618.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED                                    | CHOW TAI FOOK JEWELLERY GROUP LTD                  | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |    372800 | NS      | $499008.86    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Daimay Automotive Interior Co., Ltd                             | SHANGHAI DAIMAY AUTOMOTIVE INTERIOR CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4400 | NS      | $4839.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA ELXSI LIMITED                                                       | TATA ELXSI LTD                                     | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |      3303 | NS      | $225429.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN COMPANY LIMITED                                                    | TITAN CO LTD                                       | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |     24284 | NS      | $971460.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.                            | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD        | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |      4200 | NS      | $15475.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                   | GUANGDONG XINBAO ELECTRICAL APPLIANCES HOLDINGS CO | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8500 | NS      | $16151.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xintec Inc.                                                              | XINTEC INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $25044.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ AUTO LIMITED.                                                      | BAJAJ AUTO LTD                                     | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      1555 | NS      | $147799.43    | 0.06%             |  |  |  | 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        |    164168 | NS      | $817923.63    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD                                    | PRESS METAL ALUMINIUM HOLDINGS BHD                 | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |    172500 | NS      | $195886.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanda Film Holding Co., Ltd.                                             | WANDA FILM HOLDING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $7733.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunshan Huguang Auto Harness Co Ltd                                      | KUNSHAN HUGUANG AUTO HARNESS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1600 | NS      | $6599.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu ToLand Alloy Co Ltd                                              | JIANGSU TOLAND ALLOY CO LT A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       300 | NS      | $894.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LIMITED                                       | DIXON TECHNOLOGIES INDIA LTD                       | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |      3257 | NS      | $634254.09    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co., Ltd.                                                   | MUYUAN FOODS CO LTD                                | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |     31500 | NS      | $171809.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Kings Resources Group Co Ltd                                       | CHINA KINGS RESOURCES GROUP CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6595 | NS      | $20701.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO UNIBANK, INC.                                                        | BDO UNIBANK INC                                    | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |     98474 | NS      | $282789.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                        | TATA CONSULTANCY SERVICES LTD                      | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     55356 | NS      | $2262956.10   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Yizumi Holdings Co Ltd                                                   | YIZUMI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2100 | NS      | $5918.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&F Co Ltd                                                               | F F CO LTD NEW                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2037 | NS      | $101169.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay SV Automotive Co Ltd                                       | HUIZHOU DESAY SV AUTOMOTIVE CO LTD                 | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |      3600 | NS      | $51605.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Anke Biotechnology (Group) Co., Ltd                                | ANHUI ANKE BIOTECHNOLOGY GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16400 | NS      | $18399.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD.                           | CHANGCHUN HIGH NEW TECHNOLOGY INDUSTRY GROUP INC   | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |      1800 | NS      | $21753.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUSUNG ENGINEERING Co.,Ltd.                                              | JUSUNG ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       538 | NS      | $12716.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWOONG PHARMA                                                          | DAEWOONG PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        22 | NS      | $2135.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinneng Holding Shanxi Coal Industry Co., Ltd.                           | DATONG COAL INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: 300300PLI08AQT6KAQ96       | Long             | EC               | CORP              | CN        |      2900 | NS      | $4413.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LIMITED                                                          | VEDANTA LTD                                        | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    195068 | NS      | $967908.10    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD.                       | JIANGSU YUYUE MEDICAL EQUIPMENT SUPPLY CO LTD      | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               | CORP              | CN        |      5300 | NS      | $25111.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                             | POWSZECHNY ZAKLAD UBEZPIECZEN SA                   | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     12765 | NS      | $199615.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICONY ELECTRONICS CO., LTD.                                            | CHICONY ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |     60000 | NS      | $288903.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                                 | ZHONGJI INNOLIGHT CO LTD                           | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |      5600 | NS      | $64283.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI                               | TUPRAS TURKIYE PETROL RAFINERILERI AS              | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     38310 | NS      | $124214.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                            | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     11044 | NS      | $431193.81    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KING YUAN ELECTRONICS CO., LTD.                                          | KING YUAN ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    203000 | NS      | $550930.18    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group S.A.                                                | LATAM AIRLINES GROUP SA                            | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             |  | CORP              | CL        |      9012 | NS      | $283427.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| AJANTA PHARMA LIMITED                                                    | AJANTA PHARMA LTD                                  | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |      4192 | NS      | $134274.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service Public Company Limited                             | ADVANCED INFO SERVICE PCL                          | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             |  | CORP              | TH        |     40600 | NS      | $358539.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongman Petroleum and Natural Gas Group Corp., Ltd.                     | ZHONGMAN PETROLEUM AND NATURAL GAS GROUP CORP LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1300 | NS      | $2870.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co Ltd                                        | UNITED INTEGRATED SERVICES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $373135.73    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SANYANG MOTOR CO., LTD.                                                  | SANYANG MOTOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $54091.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co.,Ltd.                                         | HUAIBEI MINING HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29700 | NS      | $48430.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                              | HINDALCO INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     80304 | NS      | $593746.06    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                                      | BYD CO LTD                                         | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     72000 | NS      | $3437192.93   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                                    | HYUNDAI ROTEM COMPANY                              | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               | CORP              | KR        |      6782 | NS      | $535308.05    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Company Limited                                     | CHINA SHENHUA ENERGY CO LTD                        | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    117500 | NS      | $442441.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Company for Cooperative Insurance SJSC                               | CO FOR COOPERATIVE INSURANCE THE                   | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |      6338 | NS      | $234534.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                               | AIRTAC INTERNATIONAL GROUP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7000 | NS      | $192602.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                                        | GS HOLDINGS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6868 | NS      | $186979.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANG ZHONG PHARMACEUTICAL CO.,LTD                                       | JIANGZHONG PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3800 | NS      | $11969.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasmine Technology Solution Public Company Limited                       | JASMINE TECHNOLOGY SOLUTION PCL                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      8400 | NS      | $10246.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBEI JUMPCAN PHARMACEUTICAL CO., LTD.                                   | HUBEI JUMPCAN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5600 | NS      | $20241.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASER & NEAVE HOLDINGS BHD.                                             | FRASER NEAVE HOLDINGS BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     16100 | NS      | $100741.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                               | WOORI FINANCIAL GROUP INC                          | CUSIP: 981064108<br>LEI: N/A                  | Long             |  | CORP              | KR        |      4438 | NS      | $164516.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhonggu Logistics Co Ltd                                        | SHANGHAI ZHONGGU LOGISTICS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13500 | NS      | $19971.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imeik Technology Development Co Ltd                                      | IMEIK TECHNOLOGY DEVELOPMENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $47571.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                  | SOCIEDAD QUIMICA Y MINERA DE CHILE SA              | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |      1141 | NS      | $38891.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGABYTE TECHNOLOGY CO., LTD.                                            | GIGABYTE TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |     18000 | NS      | $128599.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| INFOSYS LIMITED                                                          | INFOSYS LTD                                        | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             |  | CORP              | IN        |     44374 | NS      | $780982.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                        | ZHEJIANG JINGSHENG MECHANICAL ELECTRICAL CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15700 | NS      | $59189.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORPORATION BERHAD                                                   | YTL CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    413800 | NS      | $184124.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co., Ltd.                                    | LUXSHARE PRECISION INDUSTRY CO LTD                 | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |     47500 | NS      | $201475.97    | 0.09%             |  |  |  | No            |                  1 | 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        |      7916 | NS      | $40238.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HD HYUNDAI ELECTRIC CO., LTD.                                            | HD HYUNDAI ELECTRIC CO LTD                         | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      2227 | NS      | $481746.39    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Yangyuan ZhiHui Beverage Co Ltd                                    | HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD              | CUSIP: N/A<br>LEI: 3003004AF7PK0KCXCJ17       | Long             | EC               | CORP              | CN        |      3700 | NS      | $12351.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY Co., Ltd.                                                          | WOONGJIN COWAY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6592 | NS      | $406696.03    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jingjin Equipment Inc                                                    | JINGJIN EQUIPMENT INC                              | CUSIP: N/A<br>LEI: 655600P2UFBHA79RPL24       | Long             | EC               | CORP              | CN        |      7600 | NS      | $16969.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                           | BANCO DE CHILE                                     | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             |  | CORP              | CL        |      9714 | NS      | $286757.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO INTERNATIONAL CORPORATION                                          | POSCO DAEWOO CORP                                  | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      6239 | NS      | $216598.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MBANK SPOLKA AKCYJNA                                                     | MBANK SA                                           | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |       635 | NS      | $138890.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED                        | CENTRAL RETAIL CORP PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    248300 | NS      | $176162.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTECH Co., Ltd.                                                      | ADVANTECH CO LTD                                   | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     11000 | NS      | $115905.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL STEEL AND POWER LIMITED                                           | JINDAL STEEL POWER LTD                             | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     51961 | NS      | $550861.79    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LIMITED                                                     | INDUS TOWERS LTD                                   | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    170065 | NS      | $821702.79    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                                 | HYUNDAI GLOVIS CO LTD                              | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      4488 | NS      | $359924.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN MALAYSIA BERHAD                                                 | HEINEKEN MALAYSIA BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     11600 | NS      | $70863.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.                          | INTERNATIONAL CONTAINER TERMINAL SERVICES INC      | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     54060 | NS      | $329267.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI TOTAL GAS LIMITED                                                  | ADANI TOTAL GAS LTD                                | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |      1697 | NS      | $12056.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                           | NOVATEK MICROELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90000 | NS      | $1460463.37   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| HANGCHA GROUP CO.,LTD                                                    | HANGCHA GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $23251.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng Tay Enterprises Co Ltd                                              | FENG TAY ENTERPRISE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40800 | NS      | $143513.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co., Ltd                         | SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD     | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |      4400 | NS      | $15656.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                                           | OTP BANK NYRT                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      8472 | NS      | $625803.89    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corporation                                     | HYOSUNG HEAVY INDUSTRIES CORP                      | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       433 | NS      | $149105.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                          | SHENZHEN MINDRAY BIO MEDICAL ELECTRONICS CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $211409.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                           | BANCO DE CHILE                                     | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   1533677 | NS      | $222897.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Interglobe Aviation Ltd                                                  | INTERGLOBE AVIATION LTD                            | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     16759 | NS      | $1041340.74   | 0.45%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                                                     | ECLAT TEXTILE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $64721.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corporation                                                        | S OIL CORP                                         | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      2995 | NS      | $109560.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED                                | CG POWER INDUSTRIAL SOLUTIONS LTD                  | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |     51905 | NS      | $385092.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMINDTREE LIMITED                                                      | LTIMINDTREE LTD                                    | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      7726 | NS      | $419433.31    | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wus Printed Circuit Kunshan Co Ltd                                       | WUS PRINTED CIRCUIT KUNSHAN CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $34524.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                              | INDIAN BANK                                        | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |      3356 | NS      | $22475.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC BANK BHD                                                          | PUBLIC BANK BHD                                    | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    159800 | NS      | $165540.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XINXIANG RICHFUL LUBE ADDITIVE CO LTD                                    | XINXIANG RICHFUL LUBE ADDITIVE CO LTD              | CUSIP: Y972PS104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $10196.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS P&L Co., Ltd.                                                         | GS P L CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       621 | NS      | $9217.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGWEI CO.,LTD                                                          | TONGWEI CO LTD                                     | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |     36200 | NS      | $81177.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                               | ANADOLU HAYAT EMEKLILIK AS                         | CUSIP: N/A<br>LEI: 789000H90HAJLG4FCW58       | Long             | EC               | CORP              | TR        |       720 | NS      | $1505.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                                             | The DFA Short Term Investment Fund                 | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |   2554495 | NS      | $2554494.53   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BIEM.L.FDLKK GARMENT CO., LTD.                                           | BIEM L FDLKK GARMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4900 | NS      | $11102.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK TELEKOMUNIKASYON ANONIM SIRKETI                                     | TURK TELEKOMUNIKASYON AS                           | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |     45406 | NS      | $61982.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGCLEAN ELECTRIC CO. LTD                                               | KINGCLEAN ELECTRIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $2917.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co., Ltd.                                                       | LIG NEX1 CO LTD                                    | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |      1060 | NS      | $238994.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC                         | AL RAJHI BANK                                      | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     10762 | NS      | $279457.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr DIY Group (M) Bhd                                                     | MR DIY GROUP M BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    285700 | NS      | $111234.30    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Shede Spirits Co., Ltd.                                                  | SHEDE SPIRITS CO LTD                               | CUSIP: N/A<br>LEI: 300300UOXX4OG2OZM126       | Long             | EC               | CORP              | CN        |      3000 | NS      | $23403.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP.                                               | UNIMICRON TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     85000 | NS      | $249554.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Hongda Holdings Group Co.,Ltd.                                 | GUANGDONG HONGDA BLASTING CO LTD                   | CUSIP: N/A<br>LEI: 300300P4C4XSS3DX5645       | Long             | EC               | CORP              | CN        |       800 | NS      | $3360.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPJ HEALTHCARE BERHAD                                                    | KPJ HEALTHCARE BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    152300 | NS      | $101650.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanjin International Gold Co.,Ltd.                                      | YINTAI GOLD CO LTD                                 | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |      8300 | NS      | $23108.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Himile Mechanical Science and Technology Shandong Co Ltd                 | SHANDONG HIMILE MECHANICAL SCIENCE TECHNOLOGY CO   | CUSIP: N/A<br>LEI: 655600LE14YR05ZRKX68       | Long             | EC               | CORP              | CN        |      4600 | NS      | $35898.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood CBP Sukses Makmur Tbk                                        | INDOFOOD CBP SUKSES MAKMUR TBK PT                  | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |      7600 | NS      | $5196.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.                             | SHANXI XINGHUACUN FEN WINE FACTORY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6800 | NS      | $190821.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP.                                          | UNI PRESIDENT ENTERPRISES CORP                     | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    534000 | NS      | $1282281.21   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TIBET RHODIOLA PHARMACEUTICAL HOLDING CO.                                | TIBET RHODIOLA PHARMACEUTICAL HOLDING CO           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $4880.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG E&A CO.,LTD                                                      | SAMSUNG E A CO LTD                                 | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     20730 | NS      | $280580.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coal International Energy Group Co., Ltd.                         | SHANXI COAL INTERNATIONAL ENERGY GROUP CO LTD      | CUSIP: N/A<br>LEI: 3003003UR8BIGZQWJO77       | Long             | EC               | CORP              | CN        |     25700 | NS      | $33462.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Company SJSC                                   | MOUWASAT MEDICAL SERVICES CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1187 | NS      | $22943.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG INNOTEK CO.,LTD                                                       | LG INNOTEK CO LTD                                  | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      1878 | NS      | $184431.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepco Group N.V.                                                         | PEPCO GROUP NV                                     | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | NL        |      6816 | NS      | $32099.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co., Ltd.                         | HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD      | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |      4300 | NS      | $152887.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Corp.                                                                 | LS CORP                                            | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |        79 | NS      | $7280.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC.                                                      | LG ELECTRONICS INC                                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     14879 | NS      | $747351.81    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Sunlord Electronics Co., Ltd.                                   | SHENZHEN SUNLORD ELECTRONICS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4300 | NS      | $16459.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAL LIMITED                                                           | ASTRAL LTD                                         | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |      9338 | NS      | $148674.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Willfar Information Technology Co Ltd                                    | WILLFAR INFORMATION TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1862 | NS      | $9200.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Specialized Carriers Co., Ltd.                            | COSCO SHIPPING SPECIALIZED CARRIERS CO LTD         | CUSIP: N/A<br>LEI: 300300ESWZPFZ9EL5P93       | Long             | EC               | CORP              | CN        |     18200 | NS      | $14688.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VODACOM GROUP LIMITED                                                    | VODACOM GROUP LTD                                  | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     46115 | NS      | $339426.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS LIMITED                                                      | TATA MOTORS LTD                                    | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    204884 | NS      | $1562389.42   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED                               | ORACLE FINANCIAL SERVICES SOFTWARE LTD             | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |      2728 | NS      | $281619.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Dairy Co., Ltd.                                                 | NEW HOPE DAIRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2200 | NS      | $5039.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC CIRCUIT TECHNOLOGY CO.,LTD                                       | OLYMPIC CIRCUIT TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 655600OLEIG86H9GIP85       | Long             | EC               | CORP              | CN        |      8800 | NS      | $32075.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo Q.P.S.C.                                                         | OOREDOO QPSC                                       | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    102563 | NS      | $365069.07    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD.                                            | GOLD CIRCUIT ELECTRONICS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $317340.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BURSA MALAYSIA BERHAD                                                    | BURSA MALAYSIA BHD                                 | CUSIP: N/A<br>LEI: 254900CXCSGW8M52ZU27       | Long             | EC               | CORP              | MY        |     51600 | NS      | $88252.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                                       | TURK HAVA YOLLARI AO                               | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |      2360 | NS      | $17442.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNGSHIN CONSTRUCTION & DEVELOPMENT CO.,LTD.                             | YUNGSHIN CONSTRUCTION DEVELOPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $11631.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO DX COMPANY LTD.                                                    | POSCO DX CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3665 | NS      | $63296.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINBON ELECTRONICS COMPANY LTD.                                          | SINBON ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $82919.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LIMITED                                                     | PETRONET LNG LTD                                   | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     56988 | NS      | $211638.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Industrial Group Company SJSC                                      | ASTRA INDUSTRIAL GROUP                             | CUSIP: N/A<br>LEI: 254900BC4XRQ07LIME86       | Long             | EC               | CORP              | SA        |      2590 | NS      | $103022.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                    | HYUNDAI MOTOR CO                                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |       862 | NS      | $115580.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris CR as                                                      | PHILIP MORRIS CR AS                                | CUSIP: N/A<br>LEI: 315700LNPHNXCMNLQC73       | Long             | EC               | CORP              | CZ        |        51 | NS      | $41419.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                                      | GOLD FIELDS LTD                                    | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             |  | CORP              | ZA        |     64010 | NS      | $1442785.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA COMMUNICATIONS LIMITED                                              | TATA COMMUNICATIONS LTD                            | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |     10772 | NS      | $202909.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                     | PETROLEO BRASILEIRO SA                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    253917 | NS      | $1437460.67   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Amoytop Biotech Co Ltd                                            | XIAMEN AMOYTOP BIOTECH CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3329 | NS      | $34007.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISIL LIMITED                                                           | CRISIL LTD                                         | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |      1282 | NS      | $67567.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Mayora Indah Tbk                                                      | MAYORA INDAH TBK PT                                | CUSIP: N/A<br>LEI: 529900RM3VNQRMDJ7M38       | Long             | EC               | CORP              | ID        |    537700 | NS      | $73852.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                     | PETROLEO BRASILEIRO SA                             | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             |  | CORP              | BR        |     25407 | NS      | $268297.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENG DE LOLO Co.,Ltd.                                                   | HEBEI CHENGDE LOLO CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       500 | NS      | $644.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yealink Xiamen Network Technology Co Ltd                                 | YEALINK NETWORK TECHNOLOGY CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6100 | NS      | $27836.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIATA GROUP BERHAD                                                      | AXIATA GROUP BHD                                   | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    322700 | NS      | $157049.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Offcn Education Technology Co., Ltd.                                     | OFFCN EDUCATION TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18400 | NS      | $7614.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                                        | INTERNATIONAL GAMES SYSTEM CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $936497.51    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                                    | NEW CHINA LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |    188500 | NS      | $689127.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN CEMENT INTERNATIONAL SA                                            | TITAN CEMENT INTERNATIONAL SA                      | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |       723 | NS      | $33491.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD                                        | SAMSUNG ELECTRO MECHANICS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1225 | NS      | $101429.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Xinquan Automotive Trim Co., Ltd.                                | JIANGSU XINQUAN AUTOMOTIVE TRIM CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6500 | NS      | $35988.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Lanhua Sci-tech Venture Co., Ltd                                  | SHANXI LANHUA SCI TECH VENTURE CO LTD              | CUSIP: N/A<br>LEI: 300300Y025CAQQ87AB33       | Long             | EC               | CORP              | CN        |      8600 | NS      | $7993.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Hanbell Precise Machinery Co., Ltd.                             | SHANGHAI HANBELL PRECISE MACHINERY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       300 | NS      | $682.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Company Limited                                  | CHINA SOUTHERN AIRLINES CO LTD                     | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    368000 | NS      | $151856.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS DAGANGAN BERHAD                                                 | PETRONAS DAGANGAN BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     27500 | NS      | $125805.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LG Display Co., Ltd.                                                     | LG DISPLAY CO LTD                                  | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     39877 | NS      | $237606.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG DUN'AN ARTIFICIAL ENVIRONMENT CO., LTD                          | ZHEJIANG DUN AN ARTIFICIAL ENVIRONMENT CO LTD      | CUSIP: N/A<br>LEI: 300300NLOQ6Y5Y7CDD90       | Long             | EC               | CORP              | CN        |     15100 | NS      | $23439.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Telecommunications Company K.S.C.P.                               | KUWAIT TELECOMMUNICATIONS CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     17176 | NS      | $30383.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZANO S.A.                                                              | SUZANO SA                                          | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             |  | CORP              | BR        |     70800 | NS      | $627288.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| SUZLON ENERGY LIMITED                                                    | SUZLON ENERGY LTD                                  | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |    515528 | NS      | $344158.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co Ltd                                             | MANGO EXCELLENT MEDIA CO LTD                       | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |     11400 | NS      | $35626.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                                | KWEICHOW MOUTAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6100 | NS      | $1297461.91   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY P.J.S.C.                                          | ADNOC DRILLING CO PJSC                             | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    271931 | NS      | $362767.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Company SJSC                                        | SABIC AGRI NUTRIENTS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1175 | NS      | $30918.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA SUMCO TECHNOLOGY CORPORATION                                     | FORMOSA SUMCO TECHNOLOGY CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $12412.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF S.A.                                                                 | BRF SA                                             | CUSIP: 10552T107<br>LEI: 254900MTXR9LUVQFU480 | Long             |  | CORP              | BR        |      4400 | NS      | $17424.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI AMERTRON BERHAD                                                    | INARI AMERTRON BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    122000 | NS      | $54285.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina S.A                                                 | EMBOTELLADORA ANDINA SA                            | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |     41989 | NS      | $177806.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                                 | GREE ELECTRIC APPLIANCES INC OF ZHUHAI             | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     21900 | NS      | $137183.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI                              | TURKCELL ILETISIM HIZMETLERI AS                    | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |     74450 | NS      | $174027.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                    | SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $33867.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAO FENG XIANG CO., LTD.                                                 | LAO FENG XIANG CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4800 | NS      | $31671.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina S.A                                                 | EMBOTELLADORA ANDINA SA                            | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             |  | CORP              | CL        |       118 | NS      | $3056.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                                 | HCL TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     69046 | NS      | $1281070.09   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering and Tourism Corporation Ltd                      | INDIAN RAILWAY CATERING CO                         | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |     22256 | NS      | $197971.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Strait Shipping Co., Ltd.                                         | HAINAN STRAIT SHIPPING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30300 | NS      | $24620.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCOLOMBIA S.A.                                                         | BANCOLOMBIA SA                                     | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |      6474 | NS      | $66518.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                                  | PARADE TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |      1000 | NS      | $16790.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGLI PETROCHEMICAL CO., LTD.                                           | HENGLI PETROCHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51200 | NS      | $107634.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                              | GUJARAT FLUOROCHEMICALS LTD                        | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |       944 | NS      | $43496.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                              | DOCTOR REDDY S LAB ADR                             | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             |  | CORP              | IN        |     21831 | NS      | $303887.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| KRAFTON INC                                                              | KRAFTON INC                                        | CUSIP: Y0929C104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2790 | NS      | $729148.79    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Double-crane Pharmaceutical Co., Ltd.                    | CHINA RESOURCES DOUBLE CRANE PHARMACEUTICAL CO LTD | CUSIP: N/A<br>LEI: 3003008IFGE1S66ZZA20       | Long             | EC               | CORP              | CN        |      9800 | NS      | $25412.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG YANG INDUSTRY CO., LTD                                              | TONG YANG INDUSTRY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $119235.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE ELECTRIC CO., LTD                                                | FORTUNE ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16100 | NS      | $211928.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma, S.A.B. de C.V.                                                    | GRUMA SAB DE CV                                    | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     25168 | NS      | $481837.02    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ADES Holding Company Listed Joint Stock Company                          | ADES HOLDING CO                                    | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |      5406 | NS      | $21820.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander-Chile                                                    | BANCO SANTANDER CHILE                              | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             |  | CORP              | CL        |       400 | NS      | $9636.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xinfengming Group Co., Ltd.                                              | XINFENGMING GROUP CO LTD                           | CUSIP: N/A<br>LEI: 300300EUL4DEDVVTFA59       | Long             | EC               | CORP              | CN        |     10100 | NS      | $14969.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMAX, INC.                                                             | COSMAX INC                                         | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |       646 | NS      | $78392.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                                          | INFOSYS LTD                                        | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    183675 | NS      | $3261347.51   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                                            | SUMBER ALFARIA TRIJAYA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2107700 | NS      | $274254.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Construction Engineering Group Co., Ltd.                       | GUANGDONG CONSTRUCTION ENGINEERING GROUP CO LTD    | CUSIP: N/A<br>LEI: 30030036R53SLJS5FF57       | Long             | EC               | CORP              | CN        |     13800 | NS      | $6564.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                            | JINDUICHENG MOLYBDENUM CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44600 | NS      | $60094.59     | 0.03%             |  |  |  | No            |                  1 | 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        |      8291 | NS      | $129483.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Pharmaceutical Co.,Ltd.                                            | LOTUS PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $171575.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo S.A.B. de C.V.                                               | GRUPO BIMBO SAB DE CV                              | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |     22214 | NS      | $67669.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Makalot Industrial Co., Ltd.                                             | MAKALOT INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27320 | NS      | $242593.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Anker Innovations Technology Co Ltd                                      | ANKER INNOVATIONS TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1600 | NS      | $19543.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerospace Intelligent Manufacturing Technology Co Ltd                    | AEROSPACE INTELLIGENT MANUFACTURING TECHNOLOGY CO  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6100 | NS      | $14375.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Injet Electric Co Ltd                                            | SICHUAN INJET ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       100 | NS      | $548.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet and Communications Services Company SJSC                | ARABIAN INTERNET COMMUNICATIONS SERVICES CO        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2336 | NS      | $178365.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BERGER PAINTS INDIA LIMITED                                              | BERGER PAINTS INDIA LTD                            | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |     18862 | NS      | $121499.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDIMEX SPOLKA AKCYJNA                                                   | BUDIMEX SA                                         | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |      1130 | NS      | $190160.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Limited                                                        | AIR CHINA LTD                                      | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |    340000 | NS      | $202999.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI                              | MAVI GIYIM SANAYI VE TICARET AS                    | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |     22258 | NS      | $18681.56     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zhejiang Weixing Industrial Development Co., Ltd.                        | ZHEJIANG WEIXING INDUSTRIAL DEVELOPMENT CO LTD     | CUSIP: N/A<br>LEI: 3003009RZA1ZAR0Z2L77       | Long             | EC               | CORP              | CN        |      7900 | NS      | $12013.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHENGDU CO., LTD.                                                | BANK OF CHENGDU CO LTD                             | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |      8000 | NS      | $18676.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LIMITED                                         | WANT WANT CHINA HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |    572000 | NS      | $375447.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corporation                                            | TRIPOD TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $160647.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.                    | RICHTER GEDEON NYRT                                | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      1747 | NS      | $53032.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI                                | IS YATIRIM MENKUL DEGERLER AS                      | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |     40443 | NS      | $37919.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI Semiconductor CO., LTD.                                            | HANMI SEMICONDUCTOR CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3894 | NS      | $208465.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Quectel Wireless Solutions Co Ltd                                        | QUECTEL WIRELESS SOLUTIONS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1200 | NS      | $12443.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Yihua Chemical Industry Co., Ltd.                                  | HUBEI YIHUA CHEMICAL INDUSTRY CO LTD               | CUSIP: N/A<br>LEI: 3003003OSPTQM6D5OZ08       | Long             | EC               | CORP              | CN        |      6000 | NS      | $9000.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRESIN NEW MATERIALS CO.,LTD                                           | SUNRESIN NEW MATERIALS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6200 | NS      | $37115.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LIMITED                                                        | MTN GROUP LTD                                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    137599 | NS      | $907478.58    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                                         | POP MART INTERNATIONAL GROUP LTD                   | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |     38000 | NS      | $949669.23    | 0.41%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                              | DR REDDY S LABORATORIES LTD                        | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |     25573 | NS      | $358363.29    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BTG Hotels (Group) Co., Ltd.                                             | BTG HOTELS GROUP CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14800 | NS      | $29139.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airlines Holding Co., Ltd.                                        | HAINAN AIRLINES HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 3003001VZDGYFHX8A697       | Long             | EC               | CORP              | CN        |    192900 | NS      | $35539.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APAR INDUSTRIES LIMITED                                                  | APAR INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |      1738 | NS      | $115264.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Engine Co., Ltd.                                                  | HANWHA ENGINE                                      | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |       542 | NS      | $10390.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Tin Co., Ltd.                                                     | YUNNAN TIN CO LTD                                  | CUSIP: N/A<br>LEI: 3003005QWPI5MVQF6K65       | Long             | EC               | CORP              | CN        |     11300 | NS      | $21424.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bora Pharmaceuticals Co., LTD.                                           | BORA PHARMACEUTICALS CO LTD                        | CUSIP: N/A<br>LEI: 254900MK7O5C2UX1SY03       | Long             | EC               | CORP              | TW        |      6195 | NS      | $137912.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS METALS AND ENERGY LIMITED                                         | LLOYDS METALS ENERGY LTD                           | CUSIP: N/A<br>LEI: 335800T4YOINEGMM8W27       | Long             | EC               | CORP              | IN        |      6840 | NS      | $97413.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMHO PETRO CHEMICAL CO.,LTD                                             | KUMHO PETRO CHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       157 | NS      | $13121.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALIK COMPANY P.J.S.C.                                                   | SALIK CO PJSC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    189539 | NS      | $261109.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                                   | EMAAR DEVELOPMENT PJSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     40524 | NS      | $147287.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YAPI VE KREDI BANKASI ANONIM SIRKETI                                     | YAPI VE KREDI BANKASI AS                           | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |     73977 | NS      | $43778.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group Co., Ltd.                                   | NINGXIA BAOFENG ENERGY GROUP CO LTD                | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |     37400 | NS      | $82428.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN MIGUEL CORPORATION                                                   | SAN MIGUEL CORP                                    | CUSIP: N/A<br>LEI: 549300AGC9NFF12PHN68       | Long             | EC               | CORP              | PH        |      8080 | NS      | $11355.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bethel Automotive Safety Systems Co., Ltd                                | BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD            | CUSIP: N/A<br>LEI: 836800IIW68UMVMAXN36       | Long             | EC               | CORP              | CN        |      2000 | NS      | $15844.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING FULING ELECTRIC POWER INDUSTRIAL CO., LTD.                     | CHONGQING FULING ELECTRIC POWER INDUSTRIAL CO LTD  | CUSIP: N/A<br>LEI: 300300C1307550000049       | Long             | EC               | CORP              | CN        |     19280 | NS      | $25103.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JCHX MINING MANAGEMENT CO.,LTD.                                          | JCHX MINING MANAGEMENT CO LTD                      | CUSIP: N/A<br>LEI: 300300I7N1GGC3X0M541       | Long             | EC               | CORP              | CN        |      8600 | NS      | $43749.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai M&G Stationery Inc                                              | SHANGHAI M G STATIONERY INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12900 | NS      | $52180.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Company Limited                                    | Yankuang Energy Group Co LTD                       | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    673800 | NS      | $704671.75    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Procter & Gamble Hygiene and Health Care Ltd                             | PROCTER GAMBLE HYGIENE HEALTH CARE LTD             | CUSIP: N/A<br>LEI: 335800NLDWOEI66HEE70       | Long             | EC               | CORP              | IN        |       568 | NS      | $95758.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNEYAO AIRLINES Co., Ltd.                                               | JUNEYAO AIRLINES CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28200 | NS      | $48077.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA                                 | BANK POLSKA KASA OPIEKI SA                         | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      1309 | NS      | $65524.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                               | BHARAT ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    388039 | NS      | $1442680.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co., Ltd.                       | SHANGHAI BAIRUN INVESTMENT HOLDING GROUP CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12400 | NS      | $44497.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO MINDA LIMITED                                                        | UNO MINDA LTD                                      | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |      6473 | NS      | $68512.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Mando Corp.                                                           | HL MANDO CO LTD                                    | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |      4636 | NS      | $121485.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Corporation                                                       | DOOSAN CORP                                        | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |        34 | NS      | $7259.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP.                                    | TINGYI CAYMAN ISLANDS HOLDING CORP                 | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |    272000 | NS      | $492460.06    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang JIULI Hi-tech Metals Co., Ltd.                                  | ZHEJIANG JIULI HI TECH METALS CO LTD               | CUSIP: N/A<br>LEI: 3003004BILR3TF71Z635       | Long             | EC               | CORP              | CN        |      4700 | NS      | $15121.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI AUTOEVER CORPORATION.                                            | HYUNDAI AUTOEVER CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       558 | NS      | $48361.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co., Ltd.                                                | XIAMEN TUNGSTEN CO LTD                             | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |      5800 | NS      | $14609.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Tower Bersama Infrastructure Tbk                                      | TOWER BERSAMA INFRASTRUCTURE TBK PT                | CUSIP: N/A<br>LEI: 213800ELUARKGNPAPY10       | Long             | EC               | CORP              | ID        |    309000 | NS      | $37042.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                  | SUZHOU TFC OPTICAL COMMUNICATION CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3900 | NS      | $36768.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jetsen Technology Co., Ltd                                       | BEIJING JETSEN TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: 300300PZ0BHFCRQWAW43       | Long             | EC               | CORP              | CN        |     45300 | NS      | $32947.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Marine Dredging Company PJSC                                    | NMDC GROUP PJSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      3098 | NS      | $21069.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marfrig Global Foods S.A.                                                | MARFRIG GLOBAL FOODS SA                            | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |      1600 | NS      | $6070.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPORTS HOLDINGS BERHAD                                                | WESTPORTS HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     66000 | NS      | $65005.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunshan Kinglai Hygienic Materials Co., Ltd.                             | KUNSHAN KINGLAI HYGIENIC MATERIALS CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1400 | NS      | $6124.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corporation Limited                                         | UNISPLENDOUR CORP LTD                              | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |      1600 | NS      | $5530.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO., LTD                                    | JENTECH PRECISION INDUSTRIAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $62533.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Plantations Bhd                                                   | UNITED PLANTATIONS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     25200 | NS      | $133854.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIPLUS INTERACTIVE CORP                                                | DIGIPLUS INTERACTIVE CORP                          | CUSIP: Y52573139<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     15400 | NS      | $11028.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                            | UNITED MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    344000 | NS      | $486158.27    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corporation                                          | WINBOND ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |      1889 | NS      | $930.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharetronic Data Technology Co Ltd                                       | SHARETRONIC DATA TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       900 | NS      | $12943.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corporation                                                           | CJ CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1811 | NS      | $158358.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.                               | CHUNG HSIN ELECTRIC MACHINERY MANUFACTURING CORP   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76000 | NS      | $301785.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN HONGDA CO., LTD                                                  | SICHUAN HONGDA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $8253.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI POWER LIMITED                                                      | ADANI POWER LTD                                    | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |     40786 | NS      | $256856.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                                   | YUM CHINA HOLDINGS INC                             | CUSIP: 98850P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14850 | NS      | $694367.29    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI                         | TURK TRAKTOR VE ZIRAAT MAKINELERI AS               | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               | CORP              | TR        |      2210 | NS      | $34916.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME PRODUCT CENTER PUBLIC COMPANY LIMITED                               | HOME PRODUCT CENTER PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    606700 | NS      | $154376.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co., Ltd.                                     | SHANGHAI BAOSIGHT SOFTWARE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10720 | NS      | $39515.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM S.A.                                                                 | TIM SA BRAZIL                                      | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             |  | CORP              | BR        |      7420 | NS      | $123765.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Anhui Yingjia Distillery Co Ltd                                          | ANHUI YINGJIA DISTILLERY CO LTD                    | CUSIP: N/A<br>LEI: 3003001NVFR21G6ZPB16       | Long             | EC               | CORP              | CN        |      7200 | NS      | $43477.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Ind., Co., Ltd.                                        | CHENG SHIN RUBBER INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |     27000 | NS      | $41661.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLABIN S.A.                                                              | KLABIN SA                                          | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             |  | CORP              | BR        |    111602 | NS      | $365278.03    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED                    | PTT EXPLORATION PRODUCTION PCL                     | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |     37000 | NS      | $110208.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH MAHINDRA LIMITED                                                    | TECH MAHINDRA LTD                                  | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     21632 | NS      | $384842.01    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SPOLKA AKCYJNA                                                       | CCC SA                                             | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |      3703 | NS      | $214049.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED                        | CENTRAL RETAIL CORP PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     15000 | NS      | $10642.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Company Limited                                         | GREAT WALL MOTOR CO LTD                            | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |    456000 | NS      | $653889.90    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Jason Furniture (Hangzhou) Co., Ltd.                                     | JASON FURNITURE HANGZHOU CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14300 | NS      | $49035.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Company Limited                                       | ZIJIN MINING GROUP CO LTD                          | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |   1096000 | NS      | $2399845.26   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI                                    | BIM BIRLESIK MAGAZALAR AS                          | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |        54 | NS      | $633.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL CO                                                     | SAUDI ARABIAN OIL CO                               | CUSIP: M8237R104<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    361567 | NS      | $2443606.45   | 1.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lenovo Group Limited                                                     | LENOVO GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   1556000 | NS      | $1803866.04   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI ANONIM SIRKETI                         | OTOKAR OTOMOTIV VE SAVUNMA SANAYI A S              | CUSIP: N/A<br>LEI: 5493000NBAE8C7SELC90       | Long             | EC               | CORP              | TR        |       100 | NS      | $980.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Bojun Industrial Technology Co., Ltd                             | JIANGSU BOJUN INDUSTRIAL TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $3534.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Aviation Public Company Limited                                     | ASIA AVIATION PCL                                  | CUSIP: N/A<br>LEI: 529900ZASQ0BG7ECM394       | Long             |  | CORP              | TH        |     53400 | NS      | $2158.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T TECHNOLOGY SERVICES LIMITED                                          | L T TECHNOLOGY SERVICES LTD                        | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |      2655 | NS      | $133784.31    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hunan Jiudian Pharmaceutical Co., Ltd.                                   | HUNAN JIUDIAN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2600 | NS      | $5712.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA T&D INDIA LIMITED                                             | GE VERNOVA T D INDIA LTD                           | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |      7643 | NS      | $141680.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangling Metron New Material Co Ltd                                      | YANGLING METRON NEW MATERIAL INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       200 | NS      | $518.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp                                          | VOLTRONIC POWER TECHNOLOGY CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $422099.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Retail Co.,Ltd                                                        | GS RETAIL CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2621 | NS      | $27288.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD.                                      | HAIDILAO INTERNATIONAL HOLDING LTD                 | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |    233000 | NS      | $529415.71    | 0.23%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nanjing COSMOS Chemical Co., Ltd.                                        | NANJING COSMOS CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       900 | NS      | $2482.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COAL XINJI ENERGY CO., LTD                                         | CHINA COAL XINJI ENERGY CO LTD                     | CUSIP: N/A<br>LEI: 300300CE1JVPWVDT9H80       | Long             | EC               | CORP              | CN        |     42700 | NS      | $39276.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goneo Group Co Ltd                                                       | GONGNIU GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4199 | NS      | $41117.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY LIMITED                                                | TVS MOTOR CO LTD                                   | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |     25043 | NS      | $792044.58    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Hotels Ltd                                                           | ITC HOTELS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     19314 | NS      | $44449.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                                               | AKBANK T A S                                       | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    150324 | NS      | $189567.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COFORGE LIMITED                                                          | COFORGE LTD                                        | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |      4546 | NS      | $393075.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corporation of China Limited                                    | ALUMINUM CORP OF CHINA LTD                         | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    812000 | NS      | $436643.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP SAGLIK HIZMETLERI ANONIM SIRKETI                                     | MLP SAGLIK HIZMETLERI AS                           | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |      1548 | NS      | $13141.58     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED                                    | KRUNGTHAI CARD PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     28400 | NS      | $39533.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN COPPER CO., LTD                                                   | YUNNAN COPPER CO LTD                               | CUSIP: N/A<br>LEI: 300300BFPGI267QXCG14       | Long             | EC               | CORP              | CN        |     17100 | NS      | $27366.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fertiglobe PLC                                                           | FERTIGLOBE PLC                                     | CUSIP: N/A<br>LEI: 984500A99D1B4CPBF744       | Long             | EC               | CORP              | AE        |     27226 | NS      | $16826.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRENT LIMITED                                                            | TRENT LTD                                          | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |      9592 | NS      | $587268.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                                                | WULIANGYE YIBIN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26100 | NS      | $461842.11    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co., Ltd.                                                 | WESTERN MINING CO LTD                              | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |     38200 | NS      | $80778.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BARITO RENEWABLES ENERGY TBK PT                                          | BARITO RENEWABLES ENERGY TBK PT                    | CUSIP: Y0S2C7100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    259500 | NS      | $94185.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JINAN ACETATE CHEMICAL CO., LTD.                                         | JINAN ACETATE CHEMICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9047 | NS      | $237609.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KIDSWANT CHILDREN PRODUCTS CO LTD                                        | KIDSWANT CHILDREN PRODUCTS CO LTD                  | CUSIP: Y4S3JZ101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $3850.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUALA LUMPUR KEPONG BERHAD                                               | KUALA LUMPUR KEPONG BHD                            | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     18780 | NS      | $85391.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co., Ltd.                                                | GUANGHUI ENERGY CO LTD                             | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |     53900 | NS      | $42908.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME PRODUCT CENTER PUBLIC COMPANY LIMITED                               | HOME PRODUCT CENTER PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    156000 | NS      | $39694.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 PCL                                                                 | COM7 PCL                                           | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |     98300 | NS      | $60619.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd                                                     | SCHAEFFLER INDIA LTD                               | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |      2559 | NS      | $105193.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI ENERGY SOLUTIONS LIMITED                                           | ADANI ENERGY SOLUTIONS LTD                         | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |      6298 | NS      | $67066.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                            | HANON SYSTEMS                                      | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |     17943 | NS      | $44936.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARABAO GROUP PUBLIC COMPANY LIMITED                                     | CARABAO GROUP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     28300 | NS      | $52948.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                                      | HARMONY GOLD MINING CO LTD                         | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             |  | CORP              | ZA        |     20332 | NS      | $323482.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NATIONAL BANK (Q.P.S.C.)                                           | QATAR NATIONAL BANK QPSC                           | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    342880 | NS      | $1572671.24   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MANKIND PHARMA LIMITED                                                   | MANKIND PHARMA LTD                                 | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |      1314 | NS      | $38343.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA Money Bank, a.s.                                                  | MONETA MONEY BANK AS                               | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |      3043 | NS      | $18777.83     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HEBEI HENGSHUI LAOBAIGAN LIQUOR CO., LTD.                                | HEBEI HENGSHUI LAOBAIGAN LIQUOR CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5700 | NS      | $13605.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                                              | REALTEK SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     65000 | NS      | $1064940.75   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co., Ltd.                          | MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD       | CUSIP: N/A<br>LEI: 300300EYIBAM5S5ILV56       | Long             | EC               | CORP              | CN        |     32000 | NS      | $23494.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corporation                                                 | CJ LOGISTICS                                       | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |       880 | NS      | $51506.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co.,Ltd.                                                     | SERES GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |      3200 | NS      | $57319.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                            | CAPITEC BANK HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3445 | NS      | $637305.33    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co., Ltd.                                 | FAR EASTONE TELECOMMUNICATIONS CO LTD              | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    300000 | NS      | $803864.55    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                                  | KB FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      1032 | NS      | $65484.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                         | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV         | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |      3007 | NS      | $61163.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arctech Solar Holding Co Ltd                                             | ARCTECH SOLAR HOLDING CO LTD                       | CUSIP: N/A<br>LEI: 836800P0K4COMFUOW347       | Long             | EC               | CORP              | CN        |      2415 | NS      | $15506.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                               | WOORI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3655 | NS      | $45536.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER CARS SPOLKA AKCYJNA                                                | INTER CARS SA                                      | CUSIP: N/A<br>LEI: 2594008ZF17JSW0OV865       | Long             | EC               | CORP              | PL        |       311 | NS      | $47112.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APT Medical Inc                                                          | APT MEDICAL INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       874 | NS      | $50003.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P                                | MOBILE TELECOMMUNICATIONS CO KSCP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    288088 | NS      | $444731.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldrees Petroleum and Transport Services Company SJSC                    | ALDREES PETROLEUM AND TRANSPORT SERVICES CO        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4973 | NS      | $182697.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STO Express Co., Ltd.                                                    | STO EXPRESS CO LTD                                 | CUSIP: N/A<br>LEI: 300300AYG8JYIHUJ6F19       | Long             | EC               | CORP              | CN        |     22900 | NS      | $33594.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suofeiya Home Collection Co Ltd                                          | SUOFEIYA HOME COLLECTION CO LTD                    | CUSIP: N/A<br>LEI: 3003001LPW6QB75C7439       | Long             | EC               | CORP              | CN        |      9800 | NS      | $20494.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LBX Pharmacy Chain Joint Stock Company                                   | LAOBAIXING PHARMACY CHAIN JSC                      | CUSIP: N/A<br>LEI: 300300C4YU1D5XYS0O68       | Long             | EC               | CORP              | CN        |      7920 | NS      | $21941.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douzone Bizon Co Ltd                                                     | DOUZONE BIZON CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1025 | NS      | $44057.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kinwong Electronic Co.,Ltd.                                     | SHENZHEN KINWONG ELECTRONIC CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5300 | NS      | $20308.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITZ FINANCIAL GROUP INC.                                              | MERITZ FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10910 | NS      | $952466.41    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai AtHub Co., Ltd.                                                 | SHANGHAI ATHUB CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1800 | NS      | $8035.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.                            | HELLENIC TELECOMMUNICATIONS ORGANIZATION SA        | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     11607 | NS      | $220608.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LIMITED                                                    | HERO MOTOCORP LTD                                  | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      6219 | NS      | $281741.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES, LTD.                                         | KOREA AEROSPACE INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6123 | NS      | $356654.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                 | BRITANNIA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     10244 | NS      | $659488.86    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED                          | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    136600 | NS      | $657044.12    | 0.29%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BYD Electronic (International) Company Limited                           | BYD ELECTRONIC INTERNATIONAL CO LTD                | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |    140000 | NS      | $583130.23    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Chanhen Chemical Corporation                                     | GUIZHOU CHANHEN CHEMICAL CORP                      | CUSIP: N/A<br>LEI: 83680054HT57TCV2XH46       | Long             | EC               | CORP              | CN        |       600 | NS      | $1865.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                                  | MEITUAN                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    269800 | NS      | $4533372.02   | 1.98%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vista Energy, S.A.B. de C.V.                                             | VISTA ENERGY SAB DE CV                             | CUSIP: N/A<br>LEI: 549300UDOHP7958KNS89       | Long             | EC               | CORP              | MX        |        20 | NS      | $902.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLDT Inc.                                                                | PLDT INC                                           | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |      7095 | NS      | $165132.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co., Ltd.                                               | YUNNAN ALUMINIUM CO LTD                            | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |     29400 | NS      | $61442.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF Retail Co Ltd                                                        | BGF RETAIL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1053 | NS      | $79854.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co., Ltd.                           | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD        | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     19900 | NS      | $81425.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co., Ltd.                                 | DASHENLIN PHARMACEUTICAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300TO4U1GUOTTHK82       | Long             | EC               | CORP              | CN        |     15528 | NS      | $40393.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aier Eye Hospital Group Co., Ltd.                                        | AIER EYE HOSPITAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60116 | NS      | $107285.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group S.A.                                                | LATAM AIRLINES GROUP SA                            | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |   1130136 | NS      | $17665.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                                  | ACCTON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     58000 | NS      | $1077197.26   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Company Limited                                        | CHINA COAL ENERGY CO LTD                           | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |    114000 | NS      | $117753.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI                                   | TURKIYE GARANTI BANKASI AS                         | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |     29514 | NS      | $78811.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SPOLKA AKCYJNA                                                       | LPP SA                                             | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       103 | NS      | $421558.99    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC                      | EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     97115 | NS      | $230026.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG YINLUN MACHINERY CO.,LTD.                                       | ZHEJIANG YINLUN MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $20970.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia S.A.                                                       | VIBRA ENERGIA SA                                   | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    147861 | NS      | $491006.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisarua Mountain Dairy Tbk PT                                            | CISARUA MOUNTAIN DAIRY PT TBK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    136100 | NS      | $37550.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangling Motors Corporation, Ltd.                                       | JIANGLING MOTORS CORP LTD                          | CUSIP: N/A<br>LEI: 300300I9TKRYYK07B478       | Long             | EC               | CORP              | CN        |      7200 | NS      | $18600.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SD GUTHRIE BERHAD                                                        | SD GUTHRIE BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    129000 | NS      | $142004.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB INDIA LIMITED                                                        | ABB INDIA LTD                                      | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |       570 | NS      | $37259.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT FORGE LTD                                                         | BHARAT FORGE LTD                                   | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     27939 | NS      | $365161.87    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                      | DELTA ELECTRONICS THAILAND PCL                     | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             |  | CORP              | TH        |      5100 | NS      | $14961.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion, Inc.                                                          | CELLTRION INC                                      | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |       227 | NS      | $25758.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED                              | CENTRAL DEPOSITORY SERVICES INDIA LTD              | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |      4798 | NS      | $74965.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd                                      | SHENZHEN ENVICOOL TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $8692.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUE CORPORATION PUBLIC COMPANY LIMITED                                  | TRUE CORP PCL                                      | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             |  | CORP              | TH        |    725126 | NS      | $262656.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL Saudi Logistics Services Company SJSC                                | SAL SAUDI LOGISTICS SERVICES                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1551 | NS      | $75505.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jolly Pharmaceutical Co Ltd                                     | ZHEJIANG JOLLY PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: 300300OKJYAXUOICFE42       | Long             | EC               | CORP              | CN        |      4800 | NS      | $10334.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                                      | GOLD FIELDS LTD                                    | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |        24 | NS      | $540.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.                      | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV     | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |     26819 | NS      | $296673.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes S.A.                                         | BB SEGURIDADE PARTICIPACOES SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     73201 | NS      | $553009.29    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Yongxing Special Materials Technology Co.,Ltd.                           | YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: 300300ULJO6T9VWWOQ73       | Long             | EC               | CORP              | CN        |      7490 | NS      | $31584.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LIMITED                                             | ANTA SPORTS PRODUCTS LTD                           | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    225200 | NS      | $2670269.64   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co., Ltd.                                            | JA SOLAR TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9300 | NS      | $12211.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                            | SK HYNIX INC                                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     30011 | NS      | $3747416.46   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil S/A                                                        | RAIA DROGASIL SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    140335 | NS      | $491794.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                              | TORRENT PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     11243 | NS      | $442087.93    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co., Ltd.                                | NINGBO SANXING MEDICAL ELECTRIC CO LTD             | CUSIP: N/A<br>LEI: 300300F7H3O0GJJG4V34       | Long             | EC               | CORP              | CN        |      5400 | NS      | $19006.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LIMITED                                                    | BHARTI AIRTEL LTD                                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    168907 | NS      | $3727664.81   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ShenZhen YUTO Packaging Technology Co., Ltd.                             | SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 300300FSMGQ1XKYWTT66       | Long             | EC               | CORP              | CN        |      5800 | NS      | $16507.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIOR BANK SPOLKA AKCYJNA                                                | ALIOR BANK SA                                      | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     10466 | NS      | $284409.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INDIA LIMITED                                                    | CUMMINS INDIA LTD                                  | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      4801 | NS      | $164538.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                            | UNITED MICROELECTRONICS CORP                       | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             |  | CORP              | TW        |     56218 | NS      | $395774.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Sino-American Silicon Products Inc.                                      | SINO AMERICAN SILICON PRODUCTS INC                 | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |     42000 | NS      | $145108.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING TAIJI INDUSTRY (GROUP) CO., LTD                                | CHONGQING TAIJI INDUSTRY GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300GBOR3PED0K5449       | Long             | EC               | CORP              | CN        |      5200 | NS      | $14720.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring and Food Co Ltd                                | FOSHAN HAITIAN FLAVOURING FOOD CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11672 | NS      | $67273.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO.,LTD.                                               | SAMSUNG BIOLOGICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       219 | NS      | $162073.87    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zhuzhou Kibing Group Co., Ltd.                                           | ZHUZHOU KIBING GROUP CO LTD                        | CUSIP: N/A<br>LEI: 300300RWM4DKUZFOIT68       | Long             | EC               | CORP              | CN        |     10100 | NS      | $7512.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                                                      | CHEIL WORLDWIDE INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9279 | NS      | $121087.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDENT CHAIN STORE CORPORATION                                        | PRESIDENT CHAIN STORE CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81000 | NS      | $661007.41    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co Ltd                                             | GIANT BIOGENE HOLDING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     38200 | NS      | $394083.59    | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Huatu Cendes Co Ltd                                                      | HUATU CENDES CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       400 | NS      | $5244.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                                | NATIONAL ALUMINIUM CO LTD                          | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |     16484 | NS      | $30529.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BIDVEST GROUP LIMITED                                                | BIDVEST GROUP LTD THE                              | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |     23081 | NS      | $291454.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co., Ltd.                             | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |     89100 | NS      | $88203.27     | 0.04%             |  |  |  | No            |                  1 | 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        |    114800 | NS      | $811995.31    | 0.35%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                     | PETROLEO BRASILEIRO SA                             | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             |  | CORP              | BR        |      8060 | NS      | $90997.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA LIFE INSURANCE CO., LTD.                                          | HANWHA LIFE INSURANCE CO LTD                       | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |     14076 | NS      | $26240.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAMING POWER EQUIPMENT CO., LTD                                         | HUAMING POWER EQUIPMENT CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4200 | NS      | $8661.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corporation                                                      | WISTRON CORP                                       | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |     83000 | NS      | $263405.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co., Ltd.                                           | NIEN MADE ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $134477.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenyang Xingqi Pharmaceutical Co Ltd                                    | SHENYANG XINGQI PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1200 | NS      | $13253.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Shemar Electric Co Ltd                                           | JIANGSU SHEMAR ELECTRIC CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       400 | NS      | $1319.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apeloa Pharmaceutical Co., Ltd.                                          | APELOA PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15900 | NS      | $29993.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT FINANCE HOUSE K.S.C.P                                             | KUWAIT FINANCE HOUSE KSCP                          | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    586900 | NS      | $1384884.79   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Autel Intelligent Technology Corp., Ltd.                                 | AUTEL INTELLIGENT TECHNOLOGY CORP LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1116 | NS      | $6395.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTD                          | INNER MONGOLIA XINGYE MINING CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22200 | NS      | $40473.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co., Ltd.                                 | ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 300300A5ITVN4JK5AS34       | Long             | EC               | CORP              | CN        |     15800 | NS      | $31173.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co., Ltd.                                                    | MIDEA GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     25800 | NS      | $261149.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive (India) Ltd                                            | COLGATE PALMOLIVE INDIA LTD                        | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |     13175 | NS      | $403497.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NARAYANA HRUDAYALAYA LIMITED                                             | NARAYANA HRUDAYALAYA LTD                           | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |      6289 | NS      | $131052.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN ENERBILITY CO., LTD.                                              | DOOSAN ENERBILITY                                  | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |      7611 | NS      | $155004.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Unilever Indonesia Tbk                                                | UNILEVER INDONESIA TBK PT                          | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |    809700 | NS      | $83652.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Vision Co Ltd                                                     | HANWHA VISION CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1867 | NS      | $79066.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corporation                                                         | KT G CORP                                          | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      1575 | NS      | $127085.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES GAS GROUP LIMITED                                        | CHINA RESOURCES GAS GROUP LTD                      | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |     11600 | NS      | $32460.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADONG MEDICINE CO., LTD                                                | HUADONG MEDICINE CO LTD                            | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |      2800 | NS      | $14956.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.           | WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHN | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |      7300 | NS      | $15245.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                             | SK BIOPHARMACEUTICALS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2981 | NS      | $223339.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| EMIRATES NBD BANK (P.J.S.C)                                              | EMIRATES NBD BANK PJSC                             | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    139808 | NS      | $782198.55    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer (Holdings) Company Limited                          | CHINA RESOURCES BEER HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |    301500 | NS      | $1065302.33   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SINENG ELECTRIC CO., LTD.                                                | SINENG ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: 300300ILGIMZZWKRTM95       | Long             | EC               | CORP              | CN        |       400 | NS      | $1534.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongfa Technology Co., Ltd.                                              | HONGFA TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1400 | NS      | $6321.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Central Asia Tbk                                                 | BANK CENTRAL ASIA TBK PT                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    948900 | NS      | $504460.39    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens International Airport S.A.                                        | ATHENS INTERNATIONAL AIRPORT SA                    | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |       298 | NS      | $3096.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENTEX BERHAD                                                          | SCIENTEX BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     64300 | NS      | $52155.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OFILM Group Co., Ltd.                                                    | OFILM GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 300300965W2EEM3XMZ11       | Long             | EC               | CORP              | CN        |     35000 | NS      | $54233.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangchak Corporation Public Company Limited                              | BANGCHAK CORP PCL                                  | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             |  | CORP              | TH        |    124600 | NS      | $133346.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                                  | DIVI S LABORATORIES LTD                            | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |      2856 | NS      | $205772.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED                       | HUOLINHE OPENCUT COAL INDUSTRY CORP LTD OF INNER M | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17500 | NS      | $42948.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                                 | TENCENT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    217300 | NS      | $13371962.81  | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co., Ltd.                        | ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20200 | NS      | $32772.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RONGSHENG PETROCHEMICAL CO., LTD.                                        | RONGSHENG PETRO CHEMICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52100 | NS      | $59670.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Intelligent Computing Technology Group Company Limited             | RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3800 | NS      | $25376.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shuangliang Eco-Energy Systems Co., Ltd.                                 | SHUANGLIANG ECO ENERGY SYSTEMS CO LTD              | CUSIP: N/A<br>LEI: 6556005URCO8CNFH2721       | Long             | EC               | CORP              | CN        |      5200 | NS      | $3138.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc.                                                                | PLDT INC                                           | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             |  | CORP              | PH        |      3134 | NS      | $73554.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Company SJSC                                        | SAUDI ARABIAN MINING CO                            | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |      2648 | NS      | $36074.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPRITE HOLDINGS LIMITED                                                | SHOPRITE HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |     60576 | NS      | $929594.37    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LUPIN LIMITED                                                            | LUPIN LTD                                          | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      5238 | NS      | $129927.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA                                         | KGHM POLSKA MIEDZ SA                               | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |       158 | NS      | $5020.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Autowell Technology Co., Ltd.                                       | WUXI AUTOWELL TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3259 | NS      | $14809.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZANO S.A.                                                              | SUZANO SA                                          | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     14563 | NS      | $128822.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co.,Ltd                                                   | LUZHOU LAOJIAO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9100 | NS      | $154819.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                      | DELTA ELECTRONICS THAILAND PCL                     | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    142100 | NS      | $416877.71    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO., LTD.                                               | HANWHA AEROSPACE CO LTD                            | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      1686 | NS      | $945298.63    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Shannon Semiconductor Technology Co Ltd                                  | SHANNON SEMICONDUCTOR TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1400 | NS      | $5901.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNOOC Energy Technology & Services Limited                               | CNOOC ENERGY TECHNOLOGY SERVICES LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31900 | NS      | $17412.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Huafon Aluminium Corp                                           | SHANGHAI HUAFON ALUMINIUM CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10800 | NS      | $25332.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO BOWAY ALLOY MATERIAL COMPANY LIMITED                              | NINGBO BOWAY ALLOY MATERIAL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13000 | NS      | $31136.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                            | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             |  | CORP              | KR        |      3156 | NS      | $3048696.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang CFMOTO Power Co Ltd                                             | ZHEJIANG CFMOTO POWER CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       600 | NS      | $13694.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Gold Group Gold Jewellery Co.,Ltd                         | CHINA NATIONAL GOLD GROUP GOLD JEWELLERY CO LTD    | CUSIP: N/A<br>LEI: 300300BQYZOO2KVEN129       | Long             | EC               | CORP              | CN        |     11500 | NS      | $13012.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP Entertainment Corporation                                            | JYP ENTERTAINMENT CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2655 | NS      | $129247.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing United Information Technology Co Ltd                             | BEIJING UNITED INFORMATION TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: 836800DCWW5IYKEAGS46       | Long             | EC               | CORP              | CN        |     11100 | NS      | $36047.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI GUJING DISTILLERY COMPANY LIMITED                                  | ANHUI GUJING DISTILLERY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2900 | NS      | $65546.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU YANGHE DISTILLERY CO., LTD.                                      | JIANGSU YANGHE BREWERY JOINT STOCK CO LTD          | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |      5100 | NS      | $48102.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG HUALU-HENGSHENG CHEMICAL CO.,LTD                                | SHANDONG HUALU HENGSHENG CHEMICAL CO LTD           | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |      7200 | NS      | $20184.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENEFIT SYSTEMS SPOLKA AKCYJNA                                           | BENEFIT SYSTEMS SA                                 | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |        69 | NS      | $59781.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Nuclear Power Co., Ltd                                    | CHINA NATIONAL NUCLEAR POWER CO LTD                | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |    103000 | NS      | $130711.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRO-STAR INTERNATIONAL CO.,LTD.                                        | MICRO STAR INTERNATIONAL CO LTD                    | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |     22000 | NS      | $95957.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU NATA OPTO-ELECTRONIC MATERIAL CO.,LTD.                           | JIANGSU NATA OPTO ELECTRONIC MATERIAL CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1500 | NS      | $8150.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SPIRITS LIMITED                                                   | UNITED SPIRITS LTD                                 | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     21416 | NS      | $396436.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                            | MAHINDRA MAHINDRA LTD                              | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     31390 | NS      | $1088197.81   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MINOR INTERNATIONAL PUBLIC COMPANY LIMITED                               | MINOR INTERNATIONAL PCL                            | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             |  | CORP              | TH        |    241400 | NS      | $193307.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMEC CORPORATION LIMITED                                                | SUMEC CORP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21600 | NS      | $28064.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISU Petasys Co., Ltd.                                                    | ISUPETASYS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2396 | NS      | $53684.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M INDIA LIMITED                                                         | 3M INDIA LTD                                       | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |       177 | NS      | $63082.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasmine Technology Solution Public Company Limited                       | JASMINE TECHNOLOGY SOLUTION PCL                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      4100 | NS      | $5001.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongling Nonferrous Metals Group Co., Ltd.                               | TONGLING NONFERROUS METALS GROUP CO LTD            | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |     76100 | NS      | $33063.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunflower Pharmaceutical Group Co Ltd                                    | SUNFLOWER PHARMACEUTICAL GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7700 | NS      | $16610.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU OXYGEN PLANT GROUP CO., LTD.                                    | HANGZHOU OXYGEN PLANT GROUP CO LTD                 | CUSIP: N/A<br>LEI: 300300I9BCYICNBMOY81       | Long             | EC               | CORP              | CN        |      5900 | NS      | $16167.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co., Ltd.                                   | SICHUAN KELUN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |      1200 | NS      | $5974.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE (MALAYSIA) BERHAD                                                 | NESTLE MALAYSIA BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4900 | NS      | $98794.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WuXi AppTec Co., Ltd.                                                    | WUXI APPTEC CO LTD                                 | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      8800 | NS      | $68257.96     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jiangsu Sinopep-Allsino Biopharmaceutical Co., Ltd.                      | SINOPEP ALLSINO BIO PHARMACEUTICAL CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1434 | NS      | $10439.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                                                 | YUM CHINA HOLDINGS INC W I                         | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     11256 | NS      | $487497.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co., Ltd.                                             | NINGBO TUOPU GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3500 | NS      | $25143.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAN XI HUA YANG GROUP NEW ENERGY CO., LTD.                              | YANG QUAN COAL INDUSTRY GROUP CO LTD               | CUSIP: N/A<br>LEI: 300300L5SFN6WQCTM144       | Long             | EC               | CORP              | CN        |     53050 | NS      | $47775.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA BIRLA CAPITAL LIMITED                                             | ADITYA BIRLA CAPITAL LTD                           | CUSIP: N/A<br>LEI: 5299009K0PUXVSIRL787       | Long             | EC               | CORP              | IN        |     19385 | NS      | $45055.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co., Ltd.                                               | SHENNAN CIRCUITS CO LTD                            | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |      1300 | NS      | $19486.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYCAB INDIA LIMITED                                                    | POLYCAB INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |      4272 | NS      | $279123.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag         | MOL HUNGARIAN OIL GAS PLC                          | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     26511 | NS      | $224593.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN SWELLFUN CO., LTD                                                | SICHUAN SWELLFUN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5500 | NS      | $34444.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANADOLU ANONIM TURK SIGORTA SIRKETI                                      | ANADOLU ANONIM TURK SIGORTA SIRKETI                | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |      7802 | NS      | $17740.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTEL SHILLA CO.,LTD                                                     | HOTEL SHILLA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       779 | NS      | $24085.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XTB SA                                                                   | XTB SA                                             | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |      2299 | NS      | $50101.79     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nestle India Ltd                                                         | NESTLE INDIA LTD                                   | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |     28612 | NS      | $808808.54    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                              | CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD        | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               | CORP              | CN        |     15000 | NS      | $38854.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                  | SOCIEDAD QUIMICA Y MINERA DE CHILE SA              | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             |  | CORP              | CL        |      5789 | NS      | $197983.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                                | HANA FINANCIAL GROUP INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3918 | NS      | $177777.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LIMITED                                                        | AXIS BANK LTD                                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     11014 | NS      | $154486.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co., Ltd | ZHEJIANG HUATIE EMERGENCY EQUIPMENT SCIENCE AND TE | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27700 | NS      | $42845.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAXOSMITHKLINE PHARMACEUTICALS LIMITED                                  | GLAXOSMITHKLINE PHARMACEUTICALS LTD                | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |      3782 | NS      | $132713.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 PCL                                                                 | COM7 PCL                                           | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             |  | CORP              | TH        |     25300 | NS      | $15601.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASE Technology Holding Co., Ltd.                                         | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    487000 | NS      | $2063236.72   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAR INDUSTRIES INDIA LIMITED                                           | SOLAR INDUSTRIES INDIA LTD                         | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |      2468 | NS      | $384789.93    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Leeno Industrial Inc                                                     | LEENO INDUSTRIAL INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4185 | NS      | $106281.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LIMITED                                                              | ITC LTD                                            | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    215063 | NS      | $1083922.36   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Woer Heat-Shrinkable Material Co., Ltd.                         | SHENZHEN WOER HEAT SHRINKABLE MATERIAL CO LTD      | CUSIP: N/A<br>LEI: 300300OQ21G9RZSL7D48       | Long             | EC               | CORP              | CN        |      5000 | NS      | $12601.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                               | PETROCHINA CO LTD                                  | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   2016000 | NS      | $1544229.95   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Limited                                                    | HUAZHU GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | KY        |    252500 | NS      | $892168.62    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                                | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     27248 | NS      | $867281.53    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Nahdi Medical Company SJSC                                            | NAHDI MEDICAL CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3153 | NS      | $95491.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corporation                                                       | WIWYNN CORP                                        | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     11000 | NS      | $656911.48    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE ESTATES PROJECTS LIMITED                                        | PRESTIGE ESTATES PROJECTS LTD                      | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |       538 | NS      | $8756.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNSIG Inner Mongolia Chemical Industry Co., Ltd.                         | CNSIG INNER MONGOLIA CHEMICAL INDUSTRY CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1200 | NS      | $1156.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SUPOR CO., LTD.                                                 | ZHEJIANG SUPOR CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5300 | NS      | $40960.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILUN GROUP CO., LTD.                                                   | SAILUN GROUP CO LTD                                | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               | CORP              | CN        |     26700 | NS      | $44859.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                                | VALE SA                                            | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             |  | CORP              | BR        |     10631 | NS      | $98974.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW STEEL LIMITED                                                        | JSW STEEL LTD                                      | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     51358 | NS      | $626019.42    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED                                  | ORIENT OVERSEAS INTERNATIONAL LTD                  | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |      1500 | NS      | $20987.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION CORP.                                                              | ORION CORP REPUBLIC OF KOREA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3098 | NS      | $268500.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD                                   | NIPPON LIFE INDIA ASSET MANAGEMENT LTD             | CUSIP: Y7270W100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     18666 | NS      | $141115.59    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PT Adaro Minerals Indonesia Tbk                                          | ADARO MINERALS INDONESIA TBK PT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1258700 | NS      | $68242.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVELLS INDIA LIMITED                                                    | HAVELLS INDIA LTD                                  | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |      4300 | NS      | $81486.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co., Ltd.                                                         | LG H H                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       147 | NS      | $34901.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corporation                                               | CJ CHEILJEDANG CORP                                | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |      1112 | NS      | $186963.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA ICECEK ANONIM SIRKETI                                          | COCA COLA ICECEK AS                                | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |     60817 | NS      | $82386.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH COPPER CO.,LTD.                                                    | NORTH COPPER CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14100 | NS      | $17370.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Company SJSC                       | BUPA ARABIA FOR COOPERATIVE INSURANCE CO           | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |      4976 | NS      | $222871.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALWAFERS CO., LTD.                                                   | GLOBALWAFERS CO LTD                                | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     13000 | NS      | $125394.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                       | SHENZHEN TRANSSION HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |      6600 | NS      | $67985.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                 | INDUSTRIAL BANK OF KOREA                           | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |      7053 | NS      | $76111.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SATELLITE CHEMICAL CO., LTD.                                             | ZHEJIANG SATELLITE PETROCHEMICAL CO LTD            | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |     24570 | NS      | $61178.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co., Ltd.                                 | HENGDIAN GROUP DMEGC MAGNETICS CO LTD              | CUSIP: N/A<br>LEI: 655600E3R8NAYSJHBN36       | Long             | EC               | CORP              | CN        |     16200 | NS      | $29133.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co., Ltd.                                    | ZHEJIANG WANFENG AUTO WHEEL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2200 | NS      | $5054.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LIMITED                                                     | CLICKS GROUP LTD                                   | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |     23933 | NS      | $508868.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Raizen S.A.                                                              | RAIZEN SA                                          | CUSIP: N/A<br>LEI: 5493000WQL3QP7QXX484       | Long             | EC               | CORP              | BR        |    139680 | NS      | $44656.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S1 Corp                                                                  | S 1 CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1700 | NS      | $75940.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co., Ltd.                                         | NAURA TECHNOLOGY GROUP CO LTD                      | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |      1100 | NS      | $68203.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharm. Co., Ltd.                                                   | HANMI PHARM CO LTD                                 | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |       575 | NS      | $108811.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Company SJSC                                             | JARIR MARKETING CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     55023 | NS      | $185126.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                                        | PDD HOLDINGS INC                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | KY        |     53748 | NS      | $5674176.36   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SONA BLW PRECISION FORGINGS LIMITED                                      | SONA BLW PRECISION FORGINGS LTD                    | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |      8208 | NS      | $46746.02     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)                     | QATAR GAS TRANSPORT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     30869 | NS      | $38821.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Brewery Co., Ltd.                                              | CHONGQING BREWERY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5500 | NS      | $43685.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG NHU COMPANY LTD.                                                | ZHEJIANG NHU CO LTD                                | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |     17700 | NS      | $53806.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Salt Lake Industry Co., Ltd.                                     | QINGHAI SALT LAKE INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |     30600 | NS      | $67315.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHUZHOU SMELTER GROUP CO.,LTD.                                           | ZHUZHOU SMELTER GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003003VKM8YGNFCSH57       | Long             | EC               | CORP              | CN        |      8000 | NS      | $11021.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Petrindo Jaya Kreasi TBK                                              | PETRINDO JAYA KREASI TBK PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     48100 | NS      | $20645.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMBA IRON ORE LIMITED                                                   | KUMBA IRON ORE LTD                                 | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      8855 | NS      | $153958.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QL RESOURCES BERHAD                                                      | QL RESOURCES BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    152750 | NS      | $169918.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANSHAN ALUMINUM GROUP CO., LTD.                                        | TIANSHAN ALUMINUM GROUP CO LTD                     | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |     28400 | NS      | $29051.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                 | VIPSHOP HOLDINGS LTD                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             |  | CORP              | KY        |     54603 | NS      | $743692.86    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chifeng Jilong Gold Mining Co., Ltd.                                     | CHIFENG JILONG GOLD MINING CO LTD                  | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | CN        |     20800 | NS      | $75127.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG SUN PAPER CO., LTD.                                             | SHANDONG SUN PAPER INDUSTRY JSC LTD                | CUSIP: N/A<br>LEI: 3003003IDX6WN6H5CH12       | Long             | EC               | CORP              | CN        |     16500 | NS      | $31783.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.                          | ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD       | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |      2100 | NS      | $59285.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Secote Precision Electronic Co., Ltd.                             | SUZHOU SECOTE PRECISION ELECTRONIC CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1400 | NS      | $8311.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant FoodWorks Limited                                               | JUBILANT FOODWORKS LTD                             | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |     31844 | NS      | $269651.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ, a.s.                                                                | CEZ AS                                             | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |      7005 | NS      | $356284.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN UNILEVER LIMITED                                               | HINDUSTAN UNILEVER LTD                             | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     16618 | NS      | $460692.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corporation Limited                                          | CHINA TOWER CORP LTD                               | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    924000 | NS      | $1339285.85   | 0.58%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Inner Mongolia Yuan Xing Energy Co., Ltd                                 | INNER MONGOLIA YUAN XING ENERGY CO LTD             | CUSIP: N/A<br>LEI: 300300HF6XQ50FSVY467       | Long             | EC               | CORP              | CN        |     56400 | NS      | $39780.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SUPREME INDUSTRIES LIMITED                                           | SUPREME INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      2494 | NS      | $104472.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                                       | ALAMTRI RESOURCES INDONESIA TB                     | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |    391400 | NS      | $44798.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kedali Industry Co., Ltd                                        | SHENZHEN KEDALI INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       400 | NS      | $7234.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                                      | HARMONY GOLD MINING CO LTD                         | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     62269 | NS      | $985695.05    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM S.A.                                                                 | TIM SA                                             | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |      2800 | NS      | $9372.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corporation Limited                               | CHINA EASTERN AIRLINES CORP LTD                    | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |    308000 | NS      | $92145.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jizhong Energy Resources Co., Ltd.                                       | JIZHONG ENERGY RESOURCES CO LTD                    | CUSIP: N/A<br>LEI: 300300RB4ZPQVWNPOM87       | Long             | EC               | CORP              | CN        |     37800 | NS      | $32430.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shuanghui Investment & Development Co., Ltd.                       | HENAN SHUANGHUI INVESTMENT DEVELOPMENT CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21800 | NS      | $74872.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neway Valve Suzhou Co Ltd                                                | NEWAY VALVE SUZHOU CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7300 | NS      | $26878.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINOR INTERNATIONAL PUBLIC COMPANY LIMITED                               | MINOR INTERNATIONAL PCL                            | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    279409 | NS      | $223744.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| STEEL AUTHORITY OF INDIA LIMITED                                         | STEEL AUTHORITY OF INDIA LTD                       | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |     33286 | NS      | $44800.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEPPON LOGISTICS Co., LTD.                                               | DEPPON LOGISTICS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11600 | NS      | $20653.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savola Group Company SJSC                                                | SAVOLA GROUP THE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       897 | NS      | $7485.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB FINANCIAL GROUP CO.,LTD                                               | JB FINANCIAL GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10866 | NS      | $130483.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| METLEN Energy & Metals S.A.                                              | METLEN ENERGY METALS SA                            | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |     12702 | NS      | $600662.95    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIS BERHAD                                                             | MAXIS BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    200700 | NS      | $172560.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORPORATION                                                  | EVA AIRWAYS CORP                                   | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    534000 | NS      | $642810.24    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERTECH TECHNOLOGY INC.                                                | POWERTECH TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    121000 | NS      | $410483.69    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI ENERGY INDIA LIMITED                                             | HITACHI ENERGY INDIA LTD                           | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |       180 | NS      | $30955.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO., LTD                                                     | LS INDUSTRIAL SYSTEMS CO LTD                       | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |      1369 | NS      | $195984.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| J. K. CEMENT LIMITED.                                                    | JK CEMENT LTD                                      | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |      1605 | NS      | $97129.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                            | AMERICA MOVIL SAB DE CV                            | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |    442154 | NS      | $382183.69    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd.                                                      | CHINA AIRLINES LTD                                 | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    563000 | NS      | $370545.29    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO S.A.                                                                | PETRO RIO SA                                       | CUSIP: N/A<br>LEI: 549300IQAZIWK5RVZX23       | Long             | EC               | CORP              | BR        |     55012 | NS      | $327561.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI                           | TURKIYE VAKIFLAR BANKASI TAO                       | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |    232361 | NS      | $125183.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WENS FOODSTUFF GROUP CO., LTD.                                           | WENS FOODSTUFFS GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |     19500 | NS      | $45417.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LIMITED                                                  | VARUN BEVERAGES LTD                                | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    115687 | NS      | $715274.88    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxi Chemical Group Co., Ltd.                                            | LUXI CHEMICAL GROUP CO LTD                         | CUSIP: N/A<br>LEI: 300300UFIWMHUM74D963       | Long             | EC               | CORP              | CN        |      6400 | NS      | $9397.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Company SJSC                                                     | ALMARAI CO JSC                                     | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     44217 | NS      | $622425.98    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPEQ MANUFACTURING CO., LTD.                                           | COMPEQ MANUFACTURING CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    179000 | NS      | $313416.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HENAN SHENHUO COAL & POWER CO.,LTD                                       | HENAN SHENHUO COAL POWER CO LTD                    | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |     26300 | NS      | $61544.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                                            | BANK MANDIRI PERSERO TBK PT                        | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |    640200 | NS      | $188589.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Jifeng Auto Parts Co., Ltd.                                       | NINGBO JIFENG AUTO PARTS CO LTD                    | CUSIP: N/A<br>LEI: 529900SGXZGJXHSGYO84       | Long             | EC               | CORP              | CN        |     15700 | NS      | $26723.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TongFu Microelectronics Co., Ltd.                                        | TONGFU MICROELECTRONICS CO LTD                     | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |     25200 | NS      | $88767.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                               | CIMB GROUP HOLDINGS BHD                            | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    145000 | NS      | $239258.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MILLENNIUM SPOLKA AKCYJNA                                           | BANK MILLENNIUM SA                                 | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     58964 | NS      | $228634.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Star Lake Bioscience Co., Inc. Zhaoqing Guangdong                        | STAR LAKE BIOSCIENCE CO INC ZHAOQING GUANGDONG     | CUSIP: N/A<br>LEI: 300300F3RNXV5VEKLZ46       | Long             | EC               | CORP              | CN        |     17300 | NS      | $17982.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co., Ltd.                                                       | LOMON BILLIONS GROUP CO LTD                        | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |     12700 | NS      | $28881.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHOK LEYLAND LIMITED                                                    | ASHOK LEYLAND LTD                                  | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    198700 | NS      | $529913.71    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MIGROS TICARET ANONIM SIRKETI                                            | MIGROS TICARET AS                                  | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |       314 | NS      | $3906.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Dahao Technology Corp Ltd                                        | BEIJING DAHAO TECHNOLOGY CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2500 | NS      | $4557.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi Huaxi Nonferrous Metal Co.,Ltd                                   | GUANGXI HUAXI NONFERROUS METAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4200 | NS      | $11058.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU PACIFIC QUARTZ CO LTD                                            | JIANGSU PACIFIC QUARTZ CO LTD                      | CUSIP: Y444K9101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $30235.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaResearch Co., Ltd.                                                 | PHARMARESEARCH CO LTD                              | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |       608 | NS      | $161035.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSISTENT SYSTEMS LIMITED                                               | PERSISTENT SYSTEMS LTD                             | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |     10165 | NS      | $640277.54    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen S.C New Energy Technology Corp                                  | SHENZHEN SC NEW ENERGY TECHNOLOGY CORP             | CUSIP: N/A<br>LEI: 30030050928CNGYD2N39       | Long             | EC               | CORP              | CN        |      4100 | NS      | $30970.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skshu Paint Co Ltd                                                       | SKSHU PAINT CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1200 | NS      | $7990.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.                          | OPAP SA                                            | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |      9926 | NS      | $220815.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited                    | BANGKOK DUSIT MEDICAL SERVICES PCL                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    194000 | NS      | $139380.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GANSU ENERGY CHEMICAL CO.,LTD                                            | GANSU ENERGY CHEMICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55800 | NS      | $18029.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co., Ltd.                                          | ASIA VITAL COMPONENTS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $464246.63    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NBTM NEW MATERIALS GROUP Co., Ltd.                                       | NBTM NEW MATERIALS GROUP CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1200 | NS      | $3303.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMCI HOLDINGS, INC.                                                      | DMCI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    370100 | NS      | $70236.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S.F. Holding Co., Ltd.                                                   | SF HOLDING CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39800 | NS      | $238147.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                               | BUMRUNGRAD HOSPITAL PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     36400 | NS      | $179793.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STAINLESS LIMITED                                                 | JINDAL STAINLESS LTD                               | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |     12751 | NS      | $88006.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                         | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV         | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             |  | CORP              | MX        |      3324 | NS      | $683115.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Aramco Base Oil Company - Luberef SJSC                             | SAUDI ARAMCO BASE OIL CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6337 | NS      | $167763.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L & K ENGINEERING CO., LTD.                                              | L K ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $14757.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULKER BISKUVI SANAYI ANONIM SIRKETI                                      | ULKER BISKUVI SANAYI AS                            | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |     10716 | NS      | $29673.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                               | HAIER SMART HOME CO LTD                            | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     21600 | NS      | $62810.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLASSYS Inc.                                                             | CLASSYS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1762 | NS      | $79702.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE TELECOM INC.                                                       | GLOBE TELECOM INC                                  | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |      3632 | NS      | $126214.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiayou International Logistics Co., Ltd.                                 | JIAYOU INTERNATIONAL LOGISTICS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10780 | NS      | $20661.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO., LTD.                                                 | ELITE MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $486758.59    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| YINSON HOLDINGS BERHAD.                                                  | YINSON HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    120864 | NS      | $52379.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd                                                   | HARTALEGA HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    183500 | NS      | $94833.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd                                                    | KPIT TECHNOLOGIES LTD                              | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |     16726 | NS      | $248186.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI                                 | PEGASUS HAVA TASIMACILIGI AS                       | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |     25266 | NS      | $146433.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico, S.A.B. de C.V.                                 | KIMBERLY CLARK DE MEXICO SAB DE CV                 | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |    134253 | NS      | $237094.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co., Ltd.                                          | YIFENG PHARMACY CHAIN CO LTD                       | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |     17176 | NS      | $67067.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                                       | WAL MART DE MEXICO SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    222251 | NS      | $705639.83    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                                      | GLOBAL UNICHIP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $256386.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| POONGSAN CORPORATION                                                     | POONGSAN CORP                                      | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |      2395 | NS      | $99911.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Ultrapower Software Co., LTD                                     | BEIJING ULTRAPOWER SOFTWARE CO LTD                 | CUSIP: N/A<br>LEI: 3003009GAHTJ9CTNFB80       | Long             | EC               | CORP              | CN        |      6200 | NS      | $9334.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO GROUP HOLDING LIMITED                                             | MINISO GROUP HOLDING LTD                           | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | KY        |      2400 | NS      | $10801.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                                | SAMSUNG FIRE MARINE INSURANC                       | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      2665 | NS      | $702105.17    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Meihua Holdings Group Co., Ltd                                           | MEIHUA HOLDINGS GROUP CO LTD                       | CUSIP: N/A<br>LEI: 300300T0DPJPWDP2WE30       | Long             | EC               | CORP              | CN        |     35500 | NS      | $53495.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC.                                                          | CHROMA ATE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $91454.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy, S.A.B. de C.V.                                             | VISTA OIL GAS SAB DE CV                            | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             |  | CORP              | MX        |     10578 | NS      | $477808.26    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA STEEL LIMITED                                                       | TATA STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    152842 | NS      | $253422.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CELEBI HAVA SERVISI ANONIM SIRKETI                                       | CELEBI HAVA SERVISI AS                             | CUSIP: N/A<br>LEI: 789000VEXAHWNEC2HC73       | Long             | EC               | CORP              | TR        |        77 | NS      | $5035.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NONGFU SPRING CO., LTD.                                                  | NONGFU SPRING CO LTD                               | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |    260800 | NS      | $1203997.58   | 0.53%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TIME DOTCOM BERHAD                                                       | TIME DOTCOM BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     24100 | NS      | $28763.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO.,LTD                                                     | DB INSURANCE CO LTD                                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      2860 | NS      | $183490.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HLA GROUP CORP., LTD.                                                    | HLA GROUP CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47300 | NS      | $53977.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co., Ltd.                        | ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD     | CUSIP: N/A<br>LEI: 300300MI4URDDZP5ZT02       | Long             | EC               | CORP              | CN        |     13900 | NS      | $37228.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                                   | SHANGHAI ALLIST PHARMACEUTICALS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4982 | NS      | $59812.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE STAR LIMITED                                                        | BLUE STAR LTD                                      | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |      1174 | NS      | $23711.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO S.A.                                                               | JUMBO SA                                           | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      3815 | NS      | $120560.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC                     | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC    | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |    262499 | NS      | $240841.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd                           | JIANGSU KING S LUCK BREWERY JSC LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11000 | NS      | $71687.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS S.A.                                                                 | JBS SA                                             | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | BR        |     43180 | NS      | $336202.07    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel, Inc.                                                              | HUGEL INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       499 | NS      | $128304.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREAN AIR LINES CO.,LTD                                                 | KOREAN AIR LINES CO LTD                            | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     20636 | NS      | $304132.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS, INC.                                                  | DELTA ELECTRONICS INC                              | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     77000 | NS      | $802910.92    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JOLLIBEE FOODS CORP.                                                     | JOLLIBEE FOODS CORP                                | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |     52300 | NS      | $214237.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELM COMPANY SJSC                                                         | ELM CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       268 | NS      | $73935.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibocom Wireless Inc                                                     | FIBOCOM WIRELESS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $13980.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co., Ltd.                                | SHANXI XISHAN COAL ELECTRICITY POWER CO LTD        | CUSIP: N/A<br>LEI: 3003006IEAP7EBNLIL41       | Long             | EC               | CORP              | CN        |     32800 | NS      | $28907.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC LIMITED                                                             | NMDC LTD                                           | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    162982 | NS      | $124989.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui, S.A.B. de C.V.                                 | GRUPO COMERCIAL CHEDRAUI SA DE CV                  | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |     18200 | NS      | $117921.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Aspeed Technology Inc                                                    | ASPEED TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $375199.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICO LIMITED                                                           | MARICO LTD                                         | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     46913 | NS      | $394505.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TA CHEN STAINLESS PIPE CO., LTD.                                         | TA CHEN STAINLESS PIPE                             | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |     52596 | NS      | $68822.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc.                                                       | DOOSAN BOBCAT INC                                  | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |      3835 | NS      | $132194.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bohai Leasing Co., Ltd.                                                  | BOHAI LEASING CO LTD                               | CUSIP: N/A<br>LEI: 300300EGZP889NPOT790       | Long             | EC               | CORP              | CN        |     78300 | NS      | $34019.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co., Ltd.                                                | ENN ECOLOGICAL HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |      6400 | NS      | $17387.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co., Ltd.                                           | SUNGROW POWER SUPPLY CO LTD                        | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |     13360 | NS      | $111314.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co., Ltd.                                              | KIWOOM SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |       606 | NS      | $58404.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Company SJSC                                             | ETIHAD ETISALAT CO                                 | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     57672 | NS      | $965582.02    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Faratronic Co., Ltd.                                              | XIAMEN FARATRONIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2100 | NS      | $30056.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                             | CHINA HONGQIAO GROUP LTD                           | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    565500 | NS      | $1018012.30   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Jafron Biomedical Co., Ltd.                                              | JAFRON BIOMEDICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8700 | NS      | $25526.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co., Ltd.                               | UNIGROUP GUOXIN MICROELECTRONICS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2939 | NS      | $25853.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APL APOLLO TUBES LIMITED                                                 | APL APOLLO TUBES LTD                               | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |      7379 | NS      | $141476.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.                               | MOTOR OIL HELLAS CORINTH REFINERIES SA             | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |     10252 | NS      | $248229.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Semirara Mining and Power Corporation                                    | SEMIRARA MINING POWER CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     39300 | NS      | $23922.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE SIGORTA ANONIM SIRKETI                                           | TURKIYE SIGORTA AS                                 | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |     65976 | NS      | $30071.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants International PLC                                  | AMERICANA RESTAURANTS INTERNATIONAL PLC FOREIGN    | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |    108820 | NS      | $66659.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MPHASIS LIMITED                                                          | MPHASIS LTD                                        | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      5591 | NS      | $163394.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARABAO GROUP PUBLIC COMPANY LIMITED                                     | CARABAO GROUP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     12500 | NS      | $23387.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Limited                                                 | OUTSURANCE GROUP LTD                               | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |     78744 | NS      | $323165.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAN SWASTATIKA SENTOSA TBK PT                                           | DIAN SWASTATIKA SENTOSA TBK PT                     | CUSIP: Y71258100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     30400 | NS      | $83325.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corporation                         | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP          | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |    153445 | NS      | $431313.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| YUNNAN YUNTIANHUA CO., LTD                                               | YUNNAN YUNTIANHUA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25000 | NS      | $76754.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT United Tractors Tbk                                                   | UNITED TRACTORS TBK PT                             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    231400 | NS      | $316432.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Lingrui Pharmaceutical Co., Ltd                                    | HENAN LINGRUI PHARMACEUTICAL CO                    | CUSIP: N/A<br>LEI: 300300NNZECAUBZEA076       | Long             | EC               | CORP              | CN        |      4900 | NS      | $15394.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Wind Corporation                                                      | CS WIND CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1786 | NS      | $48749.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research and Media Group SJSC                                      | SAUDI RESEARCH MARKETING GROUP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2137 | NS      | $98677.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service Public Company Limited                             | ADVANCED INFO SERVICE PCL                          | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     25900 | NS      | $228723.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DINO POLSKA SPOLKA AKCYJNA                                               | DINO POLSKA SA                                     | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |      3038 | NS      | $426952.56    | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED                              | SAMVARDHANA MOTHERSON INT                          | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    128161 | NS      | $202169.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hefei Meyer Optoelectronic Technology Inc                                | HEFEI MEIYA OPTOELECTRONIC TECHNOLOGY INC          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10400 | NS      | $24022.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Momo Com Inc                                                             | MOMO COM INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8300 | NS      | $83822.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                               | BUMRUNGRAD HOSPITAL PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     33100 | NS      | $163493.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                     | PETROLEO BRASILEIRO SA                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    279974 | NS      | $1483099.63   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangchak Corporation Public Company Limited                              | BANGCHAK CORP PCL                                  | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |     26300 | NS      | $28146.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co.,Ltd.                                               | YTO EXPRESS GROUP CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13500 | NS      | $24278.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getac Holdings Corporation                                               | GETAC HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $46837.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoulBrain Co Ltd                                                         | SOULBRAIN CO LTD NEW                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       190 | NS      | $23257.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LIMITED                                      | APOLLO HOSPITALS ENTERPRISE LTD                    | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      8204 | NS      | $677518.55    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                         | ZHEJIANG DINGLI MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2800 | NS      | $16738.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                           | EMIRATES TELECOMMUNICATIONS GROUP CO PJSC          | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    189757 | NS      | $898918.28    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMYANG FOODS CO.,LTD                                                    | SAMYANG FOODS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       409 | NS      | $279092.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Company Ltd                                        | HDFC ASSET MANAGEMENT CO LTD                       | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     10957 | NS      | $567331.60    | 0.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BID CORPORATION LIMITED                                                  | BID CORP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     19492 | NS      | $489755.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VISERA TECHNOLOGIES COMPANY LTD.                                         | VISERA TECHNOLOGIES CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $25138.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                                   | EMEMORY TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $641590.85    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PINGDINGSHAN TIANAN COAL. MINING CO., LTD.                               | PINGDINGSHAN TIANAN COAL MINING CO LTD             | CUSIP: N/A<br>LEI: 3003003BTKNO2P0KDH38       | Long             | EC               | CORP              | CN        |     39100 | NS      | $44189.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                                                 | WEG SA                                             | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |      8400 | NS      | $66233.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Haohua Energy Resource Co., Ltd.                                 | BEIJING HAOHUA ENERGY RESOURCE CO LTD              | CUSIP: N/A<br>LEI: 300300QB5U3O449OSV96       | Long             | EC               | CORP              | CN        |      5700 | NS      | $5658.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankershop Food Co Ltd                                                   | YANKERSHOP FOOD CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2700 | NS      | $33336.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANT MANUFACTURING CO., LTD.                                            | GIANT MANUFACTURING CO LTD                         | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |      1036 | NS      | $4210.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astor Enerji AS                                                          | ASTOR TRANSFORMATOR ENERJI TURIZM INSAAT VE PETROL | CUSIP: N/A<br>LEI: 78900083L17O47FYY994       | Long             | EC               | CORP              | TR        |     19251 | NS      | $50305.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Kety SA                                                            | GRUPA KETY SA                                      | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |       407 | NS      | $93456.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TPV Technology Co., Ltd.                                                 | TPV TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22700 | NS      | $7209.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                            | AMERICA MOVIL SAB DE CV                            | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             |  | CORP              | MX        |     34592 | NS      | $596366.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                             | EOPTOLINK TECHNOLOGY INC LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3400 | NS      | $41974.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                                            | LG UPLUS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28617 | NS      | $241981.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTAI MOTOR CO.,LTD.                                                     | HOTAI MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |      2000 | NS      | $38708.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ING BANK SLASKI SPOLKA AKCYJNA                                           | ING BANK SLASKI SA                                 | CUSIP: N/A<br>LEI: 259400YLRTOBISHBVX41       | Long             | EC               | CORP              | PL        |      3144 | NS      | $273649.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCOLOMBIA S.A.                                                         | BANCOLOMBIA SA                                     | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |      8807 | NS      | $104458.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                                  | G BITS NETWORK TECHNOLOGY XIAMEN CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $32860.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Dev. Co., Ltd                          | SHANXI LU AN ENVIRONMENTAL ENERGY DEVELOPMENT CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12800 | NS      | $19217.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Tanker Corporation                                               | NANJING TANKER CORP                                | CUSIP: N/A<br>LEI: 300300I8U60MMF47UX97       | Long             | EC               | CORP              | CN        |     74300 | NS      | $27275.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                             | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    492000 | NS      | $13967920.46  | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIHONG DISPLAY DEVICES CO., LTD                                         | IRICO DISPLAY DEVICES CO LTD                       | CUSIP: N/A<br>LEI: 3003005EGLX0QFEGD247       | Long             | EC               | CORP              | CN        |       800 | NS      | $736.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG PROVINCIAL EXPRESSWAY DEVELOPMENT CO LTD                       | GUANGDONG PROVINCIAL EXPRESSWAY DEVELOPMENT CO LTD | CUSIP: Y29303107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19400 | NS      | $37369.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineering Co., Ltd                               | KEPCO PLANT SERVICE ENGINEERING CO                 | CUSIP: N/A<br>LEI: 254900O9ZDU5LOHVC289       | Long             | EC               | CORP              | KR        |      2553 | NS      | $79203.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Health Tech. Co., Ltd.                                           | JOHNSON HEALTH TECH CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $10755.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer