# EDGAR Filing Document

**Accession Number:** 0000029440
**File Stem:** 0001193125-25-191210
**Filing Date:** 2025-8
**Character Count:** 165712
**Document Hash:** 1569f7d5a5bbb637d8c319444d8bfc7f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-191210.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001193125-25-191210

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DODGE & COX FUNDS
- **CENTRAL INDEX KEY:** 0000029440

**ORGANIZATION NAME:**
- **EIN:** 946067274
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00173
- **FILM NUMBER:** 251273096

**BUSINESS ADDRESS:**
- **STREET 1:** 555 CALIFORNIA ST
- **STREET 2:** 40 TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104
- **BUSINESS PHONE:** 4159811710

**MAIL ADDRESS:**
- **STREET 1:** 555 CALIFORNIA ST
- **STREET 2:** 40 TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DODGE & COX BALANCED FUND/CA
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Dodge & Cox Emerging Markets Stock Fund (Series ID: S000069725)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000222467 | Dodge & Cox Emerging Markets Stock Fund | DODEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Dodge & Cox Funds

- **b. Investment Company Act file number:** 811-00173

- **c. CIK number of Registrant:** 0000029440

- **d. LEI of Registrant:** 549300R3H2V5UI5MR803

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

  - **Street Address 1:** 555 California Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94104

  - **Telephone number:** 415-981-1710

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

- **a. Name of Series:** Dodge & Cox Emerging Markets Stock Fund

- **b. EDGAR series identifier (if any):** S000069725

- **c. LEI of Series:** 549300GBN4B4NFJREX02

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $636344568.70

**Total Liabilities:** $7281475.79

**Net Assets:** $629063092.91

**Cash Not Reported:** $1923089.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222467 | 0.76%                | 4.32%                | 4.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1732753.29             | $5296371.92                                |
| Month 2  | $4012134.00              | $16105248.36                               |
| Month 3  | $984953.88               | $21725404.80                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                                             | BOUGHT TWD/SOLD USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $52341.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | BOUGHT TWD/SOLD USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $58443.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | BOUGHT TWD/SOLD USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $61729.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | BOUGHT TWD/SOLD USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9298.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | BOUGHT TWD/SOLD USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $34396.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | BOUGHT TWD/SOLD USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $17379.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-44964.27    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-28851.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-28993.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-26450.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-28934.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-312871.98   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-319969.81   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-120861.39   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-122193.37   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-123625.73   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-122211.70   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-14330.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-43007.72    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-110889.94   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-108026.24   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-105940.97   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-107811.71   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-103870.64   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-8110.25     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-44856.62    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-46088.15    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-48024.21    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-110914.17   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-110582.19   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-16931.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-19476.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-20101.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3657.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3508.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1673.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-6197.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-12967.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-28661.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-28043.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-29895.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-29332.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-27243.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-27713.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-99012.73    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-93278.30    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-83875.02    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-62197.11    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $185276.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $162253.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $7013.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-8240.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9911.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-157539.75   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-146795.84   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-13424.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-13453.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-15845.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7501.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7699.84     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7712.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-10340.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-6291.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7821.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-6170.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7424.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7224.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7975.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5982.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-8576.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-8705.89     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5413.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-12139.83    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4792.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3764.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2838.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $11114.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $364.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $10724.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $10298.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $11635.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $7819.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1829.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $10665.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $9556.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | BOUGHT TWD/SOLD USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $19301.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | BOUGHT TWD/SOLD USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $16416.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | BOUGHT TWD/SOLD USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $15474.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | BOUGHT TWD/SOLD USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $3946.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | BOUGHT TWD/SOLD USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $8705.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | BOUGHT TWD/SOLD USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $5229.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | BOUGHT TWD/SOLD USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $3022.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | BOUGHT TWD/SOLD USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $2838.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | BOUGHT TWD/SOLD USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9569.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | BOUGHT TWD/SOLD USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $82.30        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | BOUGHT TWD/SOLD USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7993.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | BOUGHT TWD/SOLD USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9167.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | BOUGHT TWD/SOLD USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9167.44     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | BOUGHT TWD/SOLD USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-11504.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $3224.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $3334.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $3351.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $3377.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $3363.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $12571.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $6373.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $5952.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $5899.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $7471.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $16474.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $14900.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $172304.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-8346.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9262.49     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9340.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-43547.29    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-61723.06    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-55635.26    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2618.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3067.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2811.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1487.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1917.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1845.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2647.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-746343.11   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-45050.27    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-46251.34    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-45136.16    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $153.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7408.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-34396.17    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-54498.24    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-18340.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-19301.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-28229.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-25212.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-16994.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-16440.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-23753.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-22704.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $2023.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $11003.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $13644.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7737.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-15433.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-15418.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-15312.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-15461.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-14611.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-14980.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-14932.18    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-6364.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4612.95     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1901.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1923.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1650.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-21172.33    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-84214.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2248.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $112.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1032.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1065.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research, Inc.                                              | ACM Research, Inc., Class A                                              | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     77992 | NS      | $2019992.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding, Ltd.                                     | Alibaba Group Holding, Ltd. ADR                                          | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    199641 | NS      | $22641285.81  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu, Inc.                                                     | Baidu, Inc. ADR, Class A                                                 | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     38044 | NS      | $3262653.44   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                                  | Prudential PLC                                                           | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    837940 | NS      | $10496707.62  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                 | Cemex SAB de CV ADR                                                      | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   1073814 | NS      | $7441531.02   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                                   | Coupang, Inc., Class A                                                   | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    476400 | NS      | $14272944.00  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                            | Fomento Economico Mexicano SAB de CV                                     | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |     42002 | NS      | $432096.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                               | Centrais Eletricas Brasileiras SA, Pfd, Class B                          | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EP               | CORP              | BR        |     59300 | NS      | $484716.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina SA                                         | Embotelladora Andina SA, Pfd, Class B                                    | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EP               | CORP              | CL        |    113671 | NS      | $463774.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferreycorp SAA                                                  | Ferreycorp SAA                                                           | CUSIP: N/A<br>LEI: 529900LVRQMD6PSRZA32       | Long             | EC               | CORP              | PE        |    415150 | NS      | $376183.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DiDi Global, Inc.                                               | DiDi Global, Inc. ADR, Class A                                           | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | KY        |   1499700 | NS      | $7348530.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                              | Grupo Televisa SAB                                                       | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |   2961814 | NS      | $1317975.27   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV              | Promotora y Operadora de Infraestructura SAB de CV                       | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     47961 | NS      | $540939.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                              | Grupo Financiero Banorte SAB de CV, Class O                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     50343 | NS      | $461966.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                              | Petroleo Brasileiro SA - Petrobras                                       | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |   1253843 | NS      | $7867241.15   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                      | Arca Continental SAB de CV                                               | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     32499 | NS      | $344309.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                                   | GCC SAB de CV                                                            | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |     26700 | NS      | $256534.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                       | Grupo Aeroportuario del Sureste SAB de CV ADR                            | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1600 | NS      | $510192.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                 | Grupo Cibest SA ADR                                                      | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     11546 | NS      | $533309.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY, Inc.                                                      | JOYY, Inc. ADR, Class A                                                  | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     47206 | NS      | $2403257.46   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                                                    | Kaspi.KZ JSC ADR                                                         | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |      7439 | NS      | $631496.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                                           | Las Vegas Sands Corp.                                                    | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     26786 | NS      | $1165458.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                                        | Laureate Education, Inc.                                                 | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     12100 | NS      | $282898.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Transilvania SA                                           | Banca Transilvania SA                                                    | CUSIP: N/A<br>LEI: 549300RG3H390KEL8896       | Long             | EC               | CORP              | RO        |    108728 | NS      | $780844.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Loma Negra Cia Industrial Argentina SA                          | Loma Negra Cia Industrial Argentina SA ADR                               | CUSIP: 54150E104<br>LEI: 529900VKOQQJ8U9DDK92 | Long             | EC               | CORP              | AR        |     29386 | NS      | $322364.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abou Kir Fertilizers & Chemical Industries Co.                  | Abou Kir Fertilizers & Chemical Industries Co.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    598100 | NS      | $602923.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                                     | Realtek Semiconductor Corp.                                              | CUSIP: Y7220N101<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    156000 | NS      | $3027933.73   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International, Inc.                               | Huaneng Power International, Inc., Class H                               | CUSIP: Y3744A105<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |   1236000 | NS      | $796713.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank, Ltd.                                             | IndusInd Bank, Ltd.                                                      | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |    712593 | NS      | $7253890.96   | 1.15%             |  |  |  | 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        |    136153 | NS      | $2903714.88   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL (India), Ltd.                                              | GAIL (India), Ltd.                                                       | CUSIP: Y2R78N114<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    985500 | NS      | $2191289.59   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                               | Hyundai Motor Co., Pfd 2                                                 | CUSIP: Y38472224<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      9947 | NS      | $1171145.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Commercial Bank PSQC                                        | The Commercial Bank PSQC                                                 | CUSIP: M25354107<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    463900 | NS      | $579715.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co., Ltd.                       | Samsung Fire & Marine Insurance Co., Ltd.                                | CUSIP: Y7473H108<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      3053 | NS      | $981773.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp.                                                       | S-1 Corp.                                                                | CUSIP: Y75435100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11250 | NS      | $571836.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiPlus Interactive Corp.                                      | DigiPlus Interactive Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    960750 | NS      | $886898.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land, Ltd.                                      | China Resources Land, Ltd.                                               | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    393129 | NS      | $1332139.87   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group, Ltd.                                              | Lenovo Group, Ltd.                                                       | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   1675271 | NS      | $2010338.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Elan Microelectronics Corp.                                     | Elan Microelectronics Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    675000 | NS      | $2807493.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank Egypt (CIB)                       | Commercial International Bank Egypt (CIB)                                | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |    412083 | NS      | $700374.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Information Service Co., Ltd.                              | NICE Information Service Co., Ltd.                                       | CUSIP: Y6436G108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    122295 | NS      | $1480661.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Medco Energi Internasional Tbk                               | PT Medco Energi Internasional Tbk                                        | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |  10814800 | NS      | $829345.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co. SAE                                                 | Eastern Co. SAE                                                          | CUSIP: M2932V106<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    459261 | NS      | $277778.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng Tay Enterprise Co., Ltd.                                   | Feng Tay Enterprise Co., Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    440320 | NS      | $1846474.05   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KunLun Energy Co., Ltd.                                         | KunLun Energy Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |    986900 | NS      | $957990.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp.                                  | Novatek Microelectronics Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    170857 | NS      | $3187630.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co., Ltd.                                                | LG H&H Co., Ltd., Pfd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |      5656 | NS      | $551099.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GFPT PCL                                                        | GFPT PCL NVDR                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2504929 | NS      | $678075.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                                | Kasikornbank PCL NVDR                                                    | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    416843 | NS      | $1968251.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                                                | Bangkok Bank PCL NVDR                                                    | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |    576600 | NS      | $2465410.08   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek, Inc.                                                  | MediaTek, Inc.                                                           | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    134000 | NS      | $5733944.95   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Grape King Bio, Ltd.                                            | Grape King Bio, Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    264714 | NS      | $1137258.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co., Ltd.                               | Shinhan Financial Group Co., Ltd.                                        | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    215817 | NS      | $9818586.10   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group, Ltd.                                           | Hang Lung Group, Ltd.                                                    | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |    636129 | NS      | $1106952.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase, Inc.                                                   | NetEase, Inc. ADR                                                        | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     48550 | NS      | $6533859.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group PCL                                            | Thai Union Group PCL NVDR                                                | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |   2155400 | NS      | $682912.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Engineering Corp.                                           | SFA Engineering Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     70454 | NS      | $1229395.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Financial Group BHD                                  | Hong Leong Financial Group BHD                                           | CUSIP: Y36592106<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |    266600 | NS      | $1051077.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hub Power Co., Ltd.                                         | The Hub Power Co., Ltd.                                                  | CUSIP: Y3746T102<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |   1199600 | NS      | $581974.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co., Ltd.                                         | Hyundai Mobis Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |     10515 | NS      | $2236073.65   | 0.36%             |  |  |  | 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        |    274980 | NS      | $2006333.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings, Ltd.                                        | China Gas Holdings, Ltd.                                                 | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |    987476 | NS      | $922069.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Corp.                                                       | KCC Corp.                                                                | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |      3295 | NS      | $761736.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp.                                                       | Kia Corp.                                                                | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     13535 | NS      | $971800.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp.                                      | Korea Electric Power Corp.                                               | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     26800 | NS      | $780409.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co.                                   | Metropolitan Bank & Trust Co.                                            | CUSIP: Y6028G136<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |   1035040 | NS      | $1332156.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co., Ltd.                                                   | BYD Co., Ltd., Class H                                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    148500 | NS      | $2317371.45   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaworld Corp.                                                 | Megaworld Corp.                                                          | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |  43321943 | NS      | $1515075.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology, Inc.                                      | Powertech Technology, Inc.                                               | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    663714 | NS      | $2987758.15   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand, Ltd.                                                 | FirstRand, Ltd.                                                          | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    519007 | NS      | $2218944.56   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Mandiri Persero Tbk                                     | PT Bank Mandiri Persero Tbk                                              | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   4752800 | NS      | $1428621.13   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| China Water Affairs Group, Ltd.                                 | China Water Affairs Group, Ltd.                                          | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | BM        |   1394000 | NS      | $1116982.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WNC Corp.                                                       | WNC Corp.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    640806 | NS      | $2665272.11   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp.                                                  | Pou Chen Corp.                                                           | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |   2066143 | NS      | $2189070.45   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Rakyat Indonesia Persero Tbk                            | PT Bank Rakyat Indonesia Persero Tbk, Class B                            | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   5173613 | NS      | $1191827.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Negara Indonesia Persero Tbk                            | PT Bank Negara Indonesia Persero Tbk, Class B                            | CUSIP: Y74568166<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   5018100 | NS      | $1273456.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co., Ltd.                 | Shandong Weigao Group Medical Polymer Co., Ltd., Class H                 | CUSIP: Y76810103<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |   1684400 | NS      | $1311050.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co., Ltd.                             | Samsung Electro-Mechanics Co., Ltd., Pfd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |     31477 | NS      | $1408721.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co., Ltd.                                      | Hanwha Aerospace Co., Ltd.                                               | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      1500 | NS      | $942501.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                   | Samsung Electronics Co., Ltd., Pfd                                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    249779 | NS      | $9161277.79   | 1.46%             |  |  |  | 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        |   1265143 | NS      | $45907557.85  | 7.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi (Cayman Islands) Holding Corp.                           | Tingyi (Cayman Islands) Holding Corp.                                    | CUSIP: G8878S103<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    464000 | NS      | $679749.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional BHD                                             | Tenaga Nasional BHD                                                      | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    560843 | NS      | $1915431.03   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp.                                                     | Yageo Corp.                                                              | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    171599 | NS      | $2849018.04   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Parex Resources, Inc.                                           | Parex Resources, Inc.                                                    | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     45800 | NS      | $467837.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                                  | OTP Bank Nyrt.                                                           | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     21010 | NS      | $1678299.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US                                   | SSC GOVERNMENT MM GVMXX                                                  | CUSIP: N/A<br>LEI: 549300BZ5TGIFZUZDZ37       | Long             | STIV             | RF                | US        |   6223802 | NS      | $6223801.96   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corporation                               | FIXED INC CLEARING CORP.REPO                                             | CUSIP: N/A<br>LEI: 549300H47WTHXPU08X20       | Long             | RA               | CORP              | US        |    628712 | PA      | $628711.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources, Ltd.                                            | Teck Resources, Ltd., Class B                                            | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     33500 | NS      | $1352730.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group, Ltd.                                            | Trip.com Group, Ltd. ADR                                                 | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     18250 | NS      | $1070180.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Narayana Hrudayalaya, Ltd.                                      | Narayana Hrudayalaya, Ltd.                                               | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |    121200 | NS      | $3062504.66   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings, Ltd.                                          | Vipshop Holdings, Ltd. ADR                                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    117597 | NS      | $1769834.85   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group, Inc.                 | New Oriental Education & Technology Group, Inc.                          | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |    214900 | NS      | $1153897.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings, Inc.                                        | Yum China Holdings, Inc.                                                 | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    111770 | NS      | $4997236.70   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood CBP Sukses Makmur Tbk                               | PT Indofood CBP Sukses Makmur Tbk                                        | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |   2205714 | NS      | $1426547.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| China Suntien Green Energy Corp., Ltd.                          | China Suntien Green Energy Corp., Ltd., Class H                          | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               | CORP              | CN        |   2700000 | NS      | $1516824.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical PCL                                         | PTT Global Chemical PCL NVDR                                             | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |   1300943 | NS      | $796363.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                                     | Alrosa PJSC                                                              | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |    215620 | NS      | $27.57        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hankook Tire & Technology Co., Ltd.                             | Hankook Tire & Technology Co., Ltd.                                      | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     27400 | NS      | $807016.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SAB de CV                              | Prologis Property Mexico SAB de CV REIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    209516 | NS      | $789962.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank, Ltd.                                                 | Axis Bank, Ltd.                                                          | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    737856 | NS      | $10315873.88  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cuckoo Homesys Co., Ltd.                                        | Cuckoo Homesys Co., Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35634 | NS      | $678566.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                | ASE Technology Holding Co., Ltd.                                         | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    557000 | NS      | $2812457.21   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fawry for Banking & Payment Technology Services SAE             | Fawry for Banking & Payment Technology Services SAE                      | CUSIP: M4R989102<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |   1554200 | NS      | $377582.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbia Advance Corp. SAB de CV                                   | Orbia Advance Corp. SAB de CV                                            | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |    307635 | NS      | $215096.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DL E&C Co., Ltd.                                                | DL E&C Co., Ltd., Pfd                                                    | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EP               | CORP              | KR        |      7401 | NS      | $127499.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globaltrans Investment PLC                                      | Globaltrans Investment PLC GDR                                           | CUSIP: 37949E204<br>LEI: 213800D6EVVEJJW3MD09 | Long             | EC               | CORP              | AE        |     62160 | NS      | $7.95         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| America Movil SAB de CV                                         | America Movil SAB de CV, Series B                                        | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |   1207600 | NS      | $1081173.49   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollamani SAB                                                    | Ollamani SAB                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    679645 | NS      | $1810986.17   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitios Latinoamerica SAB de CV                                  | Sitios Latinoamerica SAB de CV                                           | CUSIP: N/A<br>LEI: 984500D2C0CDC0BFDD35       | Long             | EC               | CORP              | MX        |   1402802 | NS      | $234741.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International BHD                                     | YTL Power International BHD, Warrant                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    202420 | NS      | $91342.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | MSCI EmgMkt       Sep25                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       371 | NC      | $360790.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Warehousing Co.                                            | Gulf Warehousing Co.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    622367 | NS      | $501688.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co., Ltd.                                     | KIWOOM Securities Co., Ltd.                                              | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      1900 | NS      | $322391.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro, Ltd.                                           | Larsen & Toubro, Ltd.                                                    | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     52654 | NS      | $2253880.99   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co. of China, Ltd.                      | Ping An Insurance Group Co. of China, Ltd., Class H                      | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    160657 | NS      | $1020229.61   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International BHD                                     | YTL Power International BHD                                              | CUSIP: Y9861K107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2196000 | NS      | $2075781.97   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Co.                                          | Korean Reinsurance Co.                                                   | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |    154724 | NS      | $1173958.03   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                       | Suzano SA                                                                | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     24800 | NS      | $233753.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications, Ltd.                              | Singapore Telecommunications, Ltd.                                       | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    725000 | NS      | $2178136.06   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC, Ltd.                                                      | NTPC, Ltd.                                                               | CUSIP: Y6421X116<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    593787 | NS      | $2318095.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                        | Itau Unibanco Holding SA, Pfd                                            | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |   2561580 | NS      | $17421063.67  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                                      | Akbank TAS                                                               | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    717100 | NS      | $1228251.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt                                  | Anadolu Efes Biracilik Ve Malt                                           | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |   1620220 | NS      | $609142.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                                  | KOC Holding AS                                                           | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |    401234 | NS      | $1551821.39   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                         | Ulker Biskuvi Sanayi AS                                                  | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |    345004 | NS      | $914979.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings, Ltd.                                      | Xinyi Glass Holdings, Ltd.                                               | CUSIP: G9828G108<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |   1198000 | NS      | $1150697.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EID Parry India, Ltd.                                           | EID Parry India, Ltd.                                                    | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |    154188 | NS      | $1991984.55   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp.                                                     | Ayala Corp.                                                              | CUSIP: Y0486V115<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     92290 | NS      | $933877.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                       | BIM Birlesik Magazalar AS                                                | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     79434 | NS      | $986996.29    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL, Ltd.                                                       | UPL, Ltd.                                                                | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    246803 | NS      | $1902247.94   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam, Ltd.                                                    | Sanlam, Ltd.                                                             | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |    337718 | NS      | $1691475.26   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramex PJSC                                                     | Aramex PJSC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    952044 | NS      | $723248.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings, Ltd.                     | Shenzhou International Group Holdings, Ltd.                              | CUSIP: G8087W101<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    175900 | NS      | $1250354.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co., Ltd.                                        | Hyundai Glovis Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     12208 | NS      | $1219352.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Group Holdings PLC                                       | Equity Group Holdings PLC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KE        |   1408729 | NS      | $535153.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                        | TOTVS SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    761800 | NS      | $5918458.71   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun TV Network, Ltd.                                            | Sun TV Network, Ltd.                                                     | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |    242915 | NS      | $1695249.85   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                                | Saudi Awwal Bank                                                         | CUSIP: M8234F111<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    134402 | NS      | $1207664.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudia Dairy & Foodstuff Co.                                    | Saudia Dairy & Foodstuff Co.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8483 | NS      | $618837.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Humansoft Holding Co. KSC                                       | Humansoft Holding Co. KSC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    118197 | NS      | $948515.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp.                                              | Amorepacific Corp., Pfd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |     25710 | NS      | $848681.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Dairy Products JSC                                      | Vietnam Dairy Products JSC                                               | CUSIP: N/A<br>LEI: 549300148GRJ07D21X63       | Long             | EC               | CORP              | VN        |    224700 | NS      | $498941.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sahara International Petrochemical Co.                          | Sahara International Petrochemical Co.                                   | CUSIP: M8257M100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    176724 | NS      | $933920.73    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                  | China Merchants Bank Co., Ltd., Class H                                  | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    156800 | NS      | $1095609.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Commercial Bank JSC                                        | Asia Commercial Bank JSC                                                 | CUSIP: Y0324N101<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |    963687 | NS      | $785839.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Card Co., Ltd.                                          | Samsung Card Co., Ltd.                                                   | CUSIP: N/A<br>LEI: 988400B548F73NBDMH75       | Long             | EC               | CORP              | KR        |     26200 | NS      | $959010.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                  | Cia Energetica de Minas Gerais, Pfd                                      | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               | CORP              | BR        |    163600 | NS      | $325206.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co.                                             | Manila Electric Co.                                                      | CUSIP: Y5764J148<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |    146600 | NS      | $1401457.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Megacable Holdings SAB de CV                                    | Megacable Holdings SAB de CV                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    337994 | NS      | $945832.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Credit Service (M) BHD                                     | AEON Credit Service (M) BHD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    687200 | NS      | $971105.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co., Ltd.                         | China Pacific Insurance Group Co., Ltd., Class H                         | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    286800 | NS      | $980971.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Safaricom PLC                                                   | Safaricom PLC                                                            | CUSIP: N/A<br>LEI: 984500A80B648A7B9717       | Long             | EC               | CORP              | KE        |   7050300 | NS      | $1371876.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Adcock Ingram Holdings, Ltd.                                    | Adcock Ingram Holdings, Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    181041 | NS      | $515397.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group, Inc.                                        | KB Financial Group, Inc.                                                 | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      5119 | NS      | $420641.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co., Ltd.                                       | Sinopharm Group Co., Ltd., Class H                                       | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |   1714414 | NS      | $4014156.69   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui SAB de CV                              | Grupo Comercial Chedraui SAB de CV, Class B                              | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |     42500 | NS      | $336543.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUK SA                                                         | KRUK SA                                                                  | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |      8000 | NS      | $891589.33    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                    | Glencore PLC                                                             | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   2919508 | NS      | $11365161.45  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group, Ltd.                                                 | AIA Group, Ltd.                                                          | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1220700 | NS      | $10947493.93  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co., Ltd.                                     | Chailease Holding Co., Ltd.                                              | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |    301081 | NS      | $1303804.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co., Ltd.                         | Goldwind Science & Technology Co., Ltd., Class H                         | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |   1727000 | NS      | $1643410.47   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                                                    | Novatek PJSC                                                             | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | RU        |     30294 | NS      | $3.87         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LUKOIL PJSC                                                     | LUKOIL PJSC                                                              | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |      7143 | NS      | $0.91         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sands China, Ltd.                                               | Sands China, Ltd.                                                        | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |    557443 | NS      | $1160340.97   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                                   | Severstal PAO                                                            | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |     16182 | NS      | $2.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Indorama Ventures PCL                                           | Indorama Ventures PCL NVDR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1308800 | NS      | $817276.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank, Inc.                                               | BDO Unibank, Inc.                                                        | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    574209 | NS      | $1557591.61   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Wah Holdings, Ltd.                                          | Man Wah Holdings, Ltd.                                                   | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | BM        |   1680400 | NS      | $922620.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings, Ltd.                                 | Zhongsheng Group Holdings, Ltd.                                          | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |    536800 | NS      | $827429.47    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Military Commercial Joint Stock Bank                            | Military Commercial Joint Stock Bank                                     | CUSIP: N/A<br>LEI: 5493007XE88E8JRNTJ93       | Long             | EC               | CORP              | VN        |   1310683 | NS      | $1377395.09   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings, Ltd.                             | China Medical System Holdings, Ltd.                                      | CUSIP: G21108124<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    998000 | NS      | $1525614.81   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding, Ltd.                              | Zhen Ding Technology Holding, Ltd.                                       | CUSIP: G98922100<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    749000 | NS      | $2576834.86   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombay Burmah Trading Co.                                       | Bombay Burmah Trading Co.                                                | CUSIP: N/A<br>LEI: 335800K6WP5J66TDPR51       | Long             | EC               | CORP              | IN        |     48500 | NS      | $1134852.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co., Ltd.                | Beijing Tong Ren Tang Chinese Medicine Co., Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1128700 | NS      | $1246610.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                                      | PT Astra International Tbk                                               | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   7202100 | NS      | $1996270.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Mexico Real Estate Management SAB de CV               | Macquarie Mexico Real Estate Management SAB de CV REIT                   | CUSIP: N/A<br>LEI: 4469000001BRQKG5JK62       | Long             | EC               | CORP              | MX        |    281449 | NS      | $450570.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpek SAB de CV                                                 | Alpek SAB de CV, Class A                                                 | CUSIP: N/A<br>LEI: 549300PWKJTP62D4IQ66       | Long             | EC               | CORP              | MX        |    279923 | NS      | $153055.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yongda Automobiles Services Holdings, Ltd.                | China Yongda Automobiles Services Holdings, Ltd.                         | CUSIP: N/A<br>LEI: 529900G4APWIO18G0C95       | Long             | EC               | CORP              | KY        |   7894200 | NS      | $2262683.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Power Technology Co., Ltd.                              | Chicony Power Technology Co., Ltd.                                       | CUSIP: N/A<br>LEI: 254900V2YIHP8ADVM184       | Long             | EC               | CORP              | TW        |    512000 | NS      | $1866630.15   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                | Coca-Cola HBC AG                                                         | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     25480 | NS      | $1330453.33   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                  | BB Seguridade Participacoes SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     54400 | NS      | $358454.66    | 0.06%             |  |  |  | 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        |     91786 | NS      | $1397600.99   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahanagar Gas, Ltd.                                             | Mahanagar Gas, Ltd.                                                      | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |    123596 | NS      | $2134394.54   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown Service Group Co., Ltd.                               | Greentown Service Group Co., Ltd.                                        | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | KY        |   3192871 | NS      | $1781511.34   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Movida Participacoes SA                                         | Movida Participacoes SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    510400 | NS      | $658538.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Telkom Indonesia Persero Tbk                                 | PT Telkom Indonesia Persero Tbk, Class B                                 | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   6857700 | NS      | $1174278.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tofflon Science & Technology Group Co., Ltd.                    | Tofflon Science & Technology Group Co., Ltd., Class A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    685160 | NS      | $1272067.39   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou GreatStar Industrial Co., Ltd.                         | Hangzhou GreatStar Industrial Co., Ltd., Class A                         | CUSIP: Y3037V105<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |    272974 | NS      | $972802.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co., Ltd.                                          | Zhejiang NHU Co., Ltd., Class A                                          | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |   1000863 | NS      | $2973960.96   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co., Ltd. | 37 Interactive Entertainment Network Technology Group Co., Ltd., Class A | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |    662300 | NS      | $1599715.99   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co., Ltd.                          | Shenzhen Inovance Technology Co., Ltd., Class A                          | CUSIP: Y7744Z101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    116100 | NS      | $1047263.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co., Ltd.                                           | Midea Group Co., Ltd., Class A                                           | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    157671 | NS      | $1590311.35   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinocare, Inc.                                                  | Sinocare, Inc., Class A                                                  | CUSIP: N/A<br>LEI: 3003008DEKI00A51LU77       | Long             | EC               | CORP              | CN        |    412957 | NS      | $1303209.39   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanquan Food Co., Ltd.                                          | Sanquan Food Co., Ltd., Class A                                          | CUSIP: N/A<br>LEI: 3003005DWFNHNJPU6A63       | Long             | EC               | CORP              | CN        |    406305 | NS      | $628337.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Sinocera Functional Material Co., Ltd.                 | Shandong Sinocera Functional Material Co., Ltd., Class A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1444660 | NS      | $3501533.34   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Westports Holdings BHD                                          | Westports Holdings BHD                                                   | CUSIP: Y95440106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1306200 | NS      | $1675211.97   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| China Isotope & Radiation Corp.                                 | China Isotope & Radiation Corp.                                          | CUSIP: N/A<br>LEI: 300300R8PWUHYDPL3U07       | Long             | EC               | CORP              | CN        |    844800 | NS      | $1597058.83   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Motus Holdings, Ltd.                                            | Motus Holdings, Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    259999 | NS      | $1381668.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual, Ltd.                                                | Old Mutual, Ltd.                                                         | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |   1215078 | NS      | $828411.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Leejam Sports Co. JSC                                           | Leejam Sports Co. JSC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     25808 | NS      | $891805.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                          | Emaar Development PJSC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    437451 | NS      | $1608012.99   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ser Educacional SA                                              | Ser Educacional SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    384100 | NS      | $644750.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IGG, Inc.                                                       | IGG, Inc.                                                                | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | KY        |   2214600 | NS      | $1241312.37   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Technological & Commercial Joint Stock Bank             | Vietnam Technological & Commercial Joint Stock Bank                      | CUSIP: N/A<br>LEI: 5493001XNKHV3FNIUD50       | Long             | EC               | CORP              | VN        |   4018200 | NS      | $5584145.02   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                        | Ambev SA                                                                 | CUSIP: P0273U106<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   5210700 | NS      | $12774755.48  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAC Kazatomprom JSC                                             | NAC Kazatomprom JSC GDR                                                  | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |     29948 | NS      | $1293753.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoscape Medical Corp.                                         | Sonoscape Medical Corp., Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    297600 | NS      | $1235591.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                       | Contemporary Amperex Technology Co., Ltd., Class A                       | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    109700 | NS      | $3865265.11   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiChoice Group                                               | MultiChoice Group                                                        | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |    256669 | NS      | $1702355.38   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                       | Prosus NV, Class N                                                       | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     80500 | NS      | $4501344.04   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe, Ltd.                                               | China Feihe, Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1456557 | NS      | $1059489.61   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank, Ltd.                                                 | HDFC Bank, Ltd.                                                          | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    717200 | NS      | $16725746.27  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.                                                    | JD.com, Inc., Class A                                                    | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    587771 | NS      | $9576610.16   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                      | Haier Smart Home Co., Ltd., Class H                                      | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    452000 | NS      | $1292670.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Pacific Food, Inc.                                      | Century Pacific Food, Inc.                                               | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |   1186043 | NS      | $847474.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group, Ltd.                                             | H World Group, Ltd.                                                      | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | KY        |    246640 | NS      | $834182.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPAR SA                                                       | SIMPAR SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    716600 | NS      | $670027.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DL E&C Co., Ltd.                                                | DL E&C Co., Ltd., Pfd 2                                                  | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EP               | CORP              | KR        |      6907 | NS      | $175796.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings, Ltd.                                          | Tencent Holdings, Ltd.                                                   | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    250400 | NS      | $16044841.05  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                            | Grupo de Inversiones Suramericana SA                                     | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |     24109 | NS      | $286341.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Pharmaceutical Glass Co., Ltd.                         | Shandong Pharmaceutical Glass Co., Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    436930 | NS      | $1351395.97   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira          | CUSIP: N/A<br>LEI: 254900KMTRJJ34YRJE34       | Long             | EC               | CORP              | BR        |    414400 | NS      | $1216557.77   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroreconcavo SA                                               | Petroreconcavo SA                                                        | CUSIP: N/A<br>LEI: 2549002HI638C802VA74       | Long             | EC               | CORP              | BR        |    105200 | NS      | $277468.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DL E&C Co., Ltd.                                                | DL E&C Co., Ltd.                                                         | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |     40000 | NS      | $1535269.71   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Imeik Technology Development Co., Ltd.                          | Imeik Technology Development Co., Ltd., Class A                          | CUSIP: Y385KL109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68424 | NS      | $1670966.99   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                       | Kweichow Moutai Co., Ltd., Class A                                       | CUSIP: Y5070V116<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6162 | NS      | $1213349.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co., Ltd.                       | Jiangsu Hengrui Pharmaceuticals Co., Ltd., Class A                       | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |    234494 | NS      | $1700169.54   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co., Ltd.                                   | Sany Heavy Industry Co., Ltd., Class A                                   | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |    576600 | NS      | $1445879.93   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp., Ltd.                       | China Tourism Group Duty Free Corp., Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    136750 | NS      | $1164760.59   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Scientific Industrial (Shanghai) Co., Ltd.            | Universal Scientific Industrial (Shanghai) Co., Ltd., Class A            | CUSIP: Y92776106<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |    790300 | NS      | $1615211.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co., Ltd.                            | Shanghai Baosight Software Co., Ltd., Class A                            | CUSIP: Y7691Z112<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    485604 | NS      | $1602342.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                                | Vibra Energia SA                                                         | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    168429 | NS      | $671471.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories, Ltd.                                   | Dr Reddy's Laboratories, Ltd.                                            | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |    146560 | NS      | $2198229.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Hongcheng Environment Co., Ltd.                         | Jiangxi Hongcheng Environment Co., Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    486900 | NS      | $655707.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Logistics & Services PLC                                  | ADNOC Logistics & Services PLC                                           | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |    297790 | NS      | $377852.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance, Ltd.                                           | Shriram Finance, Ltd.                                                    | CUSIP: Y7758E119<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    126900 | NS      | $1046525.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| The Saudi National Bank                                         | The Saudi National Bank                                                  | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     77400 | NS      | $745417.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank, Ltd.                                                | ICICI Bank, Ltd.                                                         | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     57556 | NS      | $972465.53    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                    | Wal-Mart de Mexico SAB de CV                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2518457 | NS      | $8331999.82   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co., Ltd.                            | Fuyao Glass Industry Group Co., Ltd., Class H                            | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    186729 | NS      | $1333277.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat, Inc.                                             | Doosan Bobcat, Inc.                                                      | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |     32888 | NS      | $1418258.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA                                                         | PRIO SA                                                                  | CUSIP: P7S19Q109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    118400 | NS      | $923995.51    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation, Ltd.                                              | BOC Aviation, Ltd.                                                       | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |    146300 | NS      | $1211408.99   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings, Ltd.                                      | Yadea Group Holdings, Ltd.                                               | CUSIP: G9830F106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    692000 | NS      | $1107207.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Afya, Ltd.                                                      | Afya, Ltd., Class A                                                      | CUSIP: G01125106<br>LEI: 54930008Y7J8Z1BSDT57 | Long             | EC               | CORP              | KY        |     32855 | NS      | $586790.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados Holdings, Inc.                                    | Arcos Dorados Holdings, Inc., Class A                                    | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |    105966 | NS      | $836071.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp, Ltd.                                                 | Credicorp, Ltd.                                                          | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     61243 | NS      | $13689035.36  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dlocal, Ltd.                                                    | Dlocal, Ltd., Class A                                                    | CUSIP: G29018101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     34500 | NS      | $391230.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Geopark, Ltd.                                                   | Geopark, Ltd.                                                            | CUSIP: G38327105<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | EC               | CORP              | BM        |     82059 | NS      | $535024.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp.                         | National Energy Services Reunited Corp.                                  | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |   2032230 | NS      | $12234024.60  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments, Ltd.                                        | Patria Investments, Ltd., Class A                                        | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19400 | NS      | $272764.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XP, Inc.                                                        | XP, Inc., Class A                                                        | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |    581696 | NS      | $11750259.20  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                              | Millicom International Cellular SA                                       | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |    217479 | NS      | $8148938.13   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                          | JBS NV, Class A                                                          | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     14250 | NS      | $208192.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                                | Copa Holdings SA, Class A                                                | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      3736 | NS      | $410847.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services, Inc.                              | Intercorp Financial Services, Inc.                                       | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |     16548 | NS      | $630975.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corporation                               | FIXED INC CLEARING CORP.REPO                                             | CUSIP: N/A<br>LEI: 549300H47WTHXPU08X20       | Long             | RA               | CORP              | US        |  14000000 | PA      | $14000000.00  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** Dodge & Cox Funds

**Signature:** Shelly Chu

**Name of Signer:** Shelly Chu

**Title:** Treasurer