# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-25-003419
**Filing Date:** 2025-12
**Character Count:** 303209
**Document Hash:** 54f44c2d23b9a075878144a7b418c039
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-003419.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001004726-25-003419

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 251604898

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $311030672.11

**Total Liabilities:** $8315584.96

**Net Assets:** $302715087.15

**Cash Not Reported:** $522252.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233992 | 2.62%                | 5.30%                | 4.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-458516.17              | $6942072.80                                |
| Month 2  | $-238988.97              | $14186855.41                               |
| Month 3  | $-160505.68              | $14096176.67                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co., Ltd | ZHEJIANG HUATIE EMERGENCY EQUIPMENT SCIENCE AND TE | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27700 | NS      | $30452.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Aramco Base Oil Company - Luberef SJSC                             | SAUDI ARAMCO BASE OIL CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6337 | NS      | $162981.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu ToLand Alloy Co Ltd                                              | JIANGSU TOLAND ALLOY CO LT A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       300 | NS      | $1154.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PORTO SEGURO S.A.                                                        | PORTO SEGURO SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1100 | NS      | $9814.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.                             | SHANXI XINGHUACUN FEN WINE FACTORY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5800 | NS      | $155133.56    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| China Southern Airlines Company Limited                                  | CHINA SOUTHERN AIRLINES CO LTD                     | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    368000 | NS      | $221589.77    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| HENGLI PETROCHEMICAL CO., LTD.                                           | HENGLI PETROCHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51200 | NS      | $129037.87    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| APAR INDUSTRIES LIMITED                                                  | APAR INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |      1356 | NS      | $132451.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PDD Holdings Inc.                                                        | PDD HOLDINGS INC                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | KY        |     52623 | NS      | $7097264.01   | 2.34%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO INTERNATIONAL CORPORATION                                          | POSCO DAEWOO CORP                                  | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |       286 | NS      | $11040.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                                            | SUMBER ALFARIA TRIJAYA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2207600 | NS      | $266823.57    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Avary Holding (Shenzhen) Co., Limited                                    | AVARY HOLDING SHENZHEN CO LTD                      | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |       300 | NS      | $2213.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COWAY Co., Ltd.                                                          | WOONGJIN COWAY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7185 | NS      | $449834.71    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Luxi Chemical Group Co., Ltd.                                            | LUXI CHEMICAL GROUP CO LTD                         | CUSIP: N/A<br>LEI: 300300UFIWMHUM74D963       | Long             | EC               | CORP              | CN        |      8500 | NS      | $16087.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUS TOWERS LIMITED                                                     | INDUS TOWERS LTD                                   | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    189357 | NS      | $775591.26    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| POWERTECH TECHNOLOGY INC.                                                | POWERTECH TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    125000 | NS      | $703457.92    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                    | ANGLOGOLD ASHANTI PLC                              | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      1968 | NS      | $133824.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Sunner Development Co., Ltd.                                      | FUJIAN SUNNER DEVELOPMENT CO LTD                   | CUSIP: N/A<br>LEI: 300300O2MSF659DM5M44       | Long             | EC               | CORP              | CN        |      4200 | NS      | $9977.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HD HYUNDAI ELECTRIC CO., LTD.                                            | HD HYUNDAI ELECTRIC CO LTD                         | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      2359 | NS      | $1440484.30   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingnet Network Co Ltd                                                   | KINGNET NETWORK CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23800 | NS      | $79597.88     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LPP SPOLKA AKCYJNA                                                       | LPP SA                                             | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       103 | NS      | $500485.09    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| INTER CARS SPOLKA AKCYJNA                                                | INTER CARS SA                                      | CUSIP: N/A<br>LEI: 2594008ZF17JSW0OV865       | Long             | EC               | CORP              | PL        |       172 | NS      | $25730.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMEC CORPORATION LIMITED                                                | SUMEC CORP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21600 | NS      | $34270.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wanda Film Holding Co., Ltd.                                             | WANDA FILM HOLDING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $7750.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LATAM Airlines Group S.A.                                                | LATAM AIRLINES GROUP SA                            | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |   1130136 | NS      | $25765.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                                               | AKBANK T A S                                       | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    162765 | NS      | $235354.14    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Hanbell Precise Machinery Co., Ltd.                             | SHANGHAI HANBELL PRECISE MACHINERY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       300 | NS      | $1030.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Chile                                                           | BANCO DE CHILE                                     | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             |  | CORP              | CL        |      9290 | NS      | $324313.90    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP.                                          | UNI PRESIDENT ENTERPRISES CORP                     | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    599000 | NS      | $1533499.24   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| HPSP Co Ltd                                                              | HPSP CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3905 | NS      | $94832.78     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TRENT LIMITED                                                            | TRENT LTD                                          | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     16683 | NS      | $882211.38    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN MOBILE CO., LTD.                                                  | TAIWAN MOBILE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    279000 | NS      | $993803.06    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                         | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             |  | CORP              | TW        |      9644 | NS      | $154400.44    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fibocom Wireless Inc                                                     | FIBOCOM WIRELESS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $15337.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Sunlord Electronics Co., Ltd.                                   | SHENZHEN SUNLORD ELECTRONICS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3500 | NS      | $18767.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Raia Drogasil S/A                                                        | RAIA DROGASIL SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    139135 | NS      | $516735.84    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Railway Catering and Tourism Corporation Ltd                      | INDIAN RAILWAY CATERING CO                         | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |     21212 | NS      | $171734.25    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Provincial Expressway Development Co., Ltd.                    | GUANGDONG PROVINCIAL EXPRESSWAY DEVELOPMENT CO LTD | CUSIP: Y29303107<br>LEI: 300300LS51S7NDAV7J05 | Long             | EC               | CORP              | CN        |     21300 | NS      | $34721.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADANI TOTAL GAS LIMITED                                                  | ADANI TOTAL GAS LTD                                | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |      1697 | NS      | $12074.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRUE CORPORATION PUBLIC COMPANY LIMITED                                  | TRUE CORP PCL                                      | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             |  | CORP              | TH        |    818126 | NS      | $285907.65    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                                      | HARMONY GOLD MINING CO LTD                         | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     64574 | NS      | $1084895.36   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Skshu Paint Co Ltd                                                       | SKSHU PAINT CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2580 | NS      | $15978.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPEQ MANUFACTURING CO., LTD.                                           | COMPEQ MANUFACTURING CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    179000 | NS      | $508334.15    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| COFORGE LIMITED                                                          | COFORGE LTD                                        | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |     22730 | NS      | $455284.94    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyosung Heavy Industries Corporation                                     | HYOSUNG HEAVY INDUSTRIES CORP                      | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       434 | NS      | $650352.69    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| GLAXOSMITHKLINE PHARMACEUTICALS LIMITED                                  | GLAXOSMITHKLINE PHARMACEUTICALS LTD                | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |      3947 | NS      | $116429.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Jubilant FoodWorks Limited                                               | JUBILANT FOODWORKS LTD                             | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |     36007 | NS      | $242497.26    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CS Wind Corporation                                                      | CS WIND CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1048 | NS      | $32107.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Kings Resources Group Co Ltd                                       | CHINA KINGS RESOURCES GROUP CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9233 | NS      | $23827.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mr DIY Group (M) Bhd                                                     | MR DIY GROUP M BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    310100 | NS      | $118471.82    | 0.04%             |  |  |  | Yes           | 1                  | On Loan: —       |
| JINDAL STAINLESS LIMITED                                                 | JINDAL STAINLESS LTD                               | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |     15022 | NS      | $127542.21    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)                     | QATAR GAS TRANSPORT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     30869 | NS      | $37541.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JBS N.V.                                                                 | JBS NV                                             | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             |  | CORP              | NL        |     29246 | NS      | $388252.24    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA COAL XINJI ENERGY CO., LTD                                         | CHINA COAL XINJI ENERGY CO LTD                     | CUSIP: N/A<br>LEI: 300300CE1JVPWVDT9H80       | Long             | EC               | CORP              | CN        |     42700 | NS      | $43405.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                            | UNITED MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    320000 | NS      | $483003.16    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| YUNNAN YUNTIANHUA CO., LTD                                               | YUNNAN YUNTIANHUA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25000 | NS      | $100951.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG BIOLOGICS CO.,LTD.                                               | SAMSUNG BIOLOGICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       203 | NS      | $173969.47    | 0.06%             |  |  |  | Yes           | 2                  | On Loan: No      |
| APT Medical Inc                                                          | APT MEDICAL INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1267 | NS      | $49098.53     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKIYE SIGORTA ANONIM SIRKETI                                           | TURKIYE SIGORTA AS                                 | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |    140115 | NS      | $41153.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LIG Nex1 Co., Ltd.                                                       | LIG NEX1 CO LTD                                    | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |      1184 | NS      | $431300.93    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Petrindo Jaya Kreasi TBK                                              | PETRINDO JAYA KREASI TBK PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1982200 | NS      | $239580.40    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AMBEV S.A.                                                               | AMBEV SA ADR                                       | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             |  | CORP              | BR        |      2700 | NS      | $6237.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co.,Ltd.                | BEIJING CAPITAL CO LTD                             | CUSIP: N/A<br>LEI: 30030025XAP88XOR8484       | Long             | EC               | CORP              | CN        |     18200 | NS      | $8151.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                            | MAHINDRA MAHINDRA LTD                              | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     31390 | NS      | $1233093.01   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI                              | TURKCELL ILETISIM HIZMETLERI AS                    | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    126648 | NS      | $300296.82    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupa Kety SA                                                            | GRUPA KETY SA                                      | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |       383 | NS      | $96476.56     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KPJ HEALTHCARE BERHAD                                                    | KPJ HEALTHCARE BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    183400 | NS      | $124368.67    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| LBX Pharmacy Chain Joint Stock Company                                   | LAOBAIXING PHARMACY CHAIN JSC                      | CUSIP: N/A<br>LEI: 300300C4YU1D5XYS0O68       | Long             | EC               | CORP              | CN        |      7920 | NS      | $18459.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTPORTS HOLDINGS BERHAD                                                | WESTPORTS HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     70762 | NS      | $87016.31     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BUDIMEX SPOLKA AKCYJNA                                                   | BUDIMEX SA                                         | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |      1160 | NS      | $184405.42    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Petrosea Tbk                                                          | PETROSEA TBK PT                                    | CUSIP: N/A<br>LEI: 254900FVV2ENXMCVUE96       | Long             | EC               | CORP              | ID        |    260900 | NS      | $106681.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TIME DOTCOM BERHAD                                                       | TIME DOTCOM BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     25100 | NS      | $28588.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MERITZ FINANCIAL GROUP INC.                                              | MERITZ FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11291 | NS      | $875701.35    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIATA GROUP BERHAD                                                      | AXIATA GROUP BHD                                   | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    386000 | NS      | $231341.93    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                      | HUNGARIAN FORINT                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HU        |   2259819 | NS      | $6725.41      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                 | BRITANNIA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     10495 | NS      | $690021.46    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| POONGSAN CORPORATION                                                     | POONGSAN CORP                                      | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |       492 | NS      | $37985.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hunan Gold Corporation Limited                                           | HUNAN GOLD CORP LTD                                | CUSIP: N/A<br>LEI: 3003001KTZAZUA4L3K12       | Long             | EC               | CORP              | CN        |      3560 | NS      | $10866.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TongFu Microelectronics Co., Ltd.                                        | TONGFU MICROELECTRONICS CO LTD                     | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |     25200 | NS      | $150196.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                         | ZHEJIANG DINGLI MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3100 | NS      | $23129.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PINGDINGSHAN TIANAN COAL. MINING CO., LTD.                               | PINGDINGSHAN TIANAN COAL MINING CO LTD             | CUSIP: N/A<br>LEI: 3003003BTKNO2P0KDH38       | Long             | EC               | CORP              | CN        |     37100 | NS      | $44276.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Zhonggu Logistics Co Ltd                                        | SHANGHAI ZHONGGU LOGISTICS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13500 | NS      | $20963.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KPIT Technologies Ltd                                                    | KPIT TECHNOLOGIES LTD                              | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |      2993 | NS      | $39336.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest S.A.                                                        | GRUPO CIBEST SA                                    | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |      8807 | NS      | $142578.23    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Dian Swastatika Sentosa Tbk                                           | DIAN SWASTATIKA SENTOSA TBK PT                     | CUSIP: Y71258100<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |     47200 | NS      | $240044.50    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Anke Biotechnology (Group) Co., Ltd                                | ANHUI ANKE BIOTECHNOLOGY GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16400 | NS      | $25121.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HEBEI HENGSHUI LAOBAIGAN LIQUOR CO., LTD.                                | HEBEI HENGSHUI LAOBAIGAN LIQUOR CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5700 | NS      | $13525.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultrapar Participacoes S.A.                                              | ULTRAPAR PARTICIPACOES SA                          | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             |  | CORP              | BR        |      1800 | NS      | $7128.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CCC SPOLKA AKCYJNA                                                       | CCC SA                                             | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |      4234 | NS      | $173261.25    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NESTLE (MALAYSIA) BERHAD                                                 | NESTLE MALAYSIA BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      6100 | NS      | $164589.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Vision Co Ltd                                                     | HANWHA VISION CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1867 | NS      | $66044.43     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MLP SAGLIK HIZMETLERI ANONIM SIRKETI                                     | MLP SAGLIK HIZMETLERI AS                           | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |      4516 | NS      | $36086.97     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HYUNDAI AUTOEVER CORPORATION.                                            | HYUNDAI AUTOEVER CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       577 | NS      | $82414.11     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrical Industries Company JSC                                        | ELECTRICAL INDUSTRIES CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     26067 | NS      | $80144.13     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CLICKS GROUP LIMITED                                                     | CLICKS GROUP LTD                                   | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |     24468 | NS      | $515320.86    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| HEINEKEN MALAYSIA BERHAD                                                 | HEINEKEN MALAYSIA BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     11600 | NS      | $58997.13     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTA SPORTS PRODUCTS LIMITED                                             | ANTA SPORTS PRODUCTS LTD                           | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    206800 | NS      | $2155219.89   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| S.F. Holding Co., Ltd.                                                   | SF HOLDING CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39800 | NS      | $225368.95    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NONGFU SPRING CO., LTD.                                                  | NONGFU SPRING CO LTD                               | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |    242600 | NS      | $1610632.77   | 0.53%             |  |  |  | Yes           | 1                  | On Loan: No      |
| GS Holdings Corp.                                                        | GS HOLDINGS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6868 | NS      | $231142.73    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                              | TORRENT PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     12721 | NS      | $510165.53    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA STEEL LIMITED                                                       | TATA STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |     54911 | NS      | $113098.86    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANDONG SUN PAPER CO., LTD.                                             | SHANDONG SUN PAPER INDUSTRY JSC LTD                | CUSIP: N/A<br>LEI: 3003003IDX6WN6H5CH12       | Long             | EC               | CORP              | CN        |     16500 | NS      | $32943.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Huizhou Desay SV Automotive Co Ltd                                       | HUIZHOU DESAY SV AUTOMOTIVE CO LTD                 | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |      2400 | NS      | $39924.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co., Ltd.                           | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD        | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     17300 | NS      | $66579.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VEDANTA LIMITED                                                          | VEDANTA LTD                                        | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    197863 | NS      | $1100077.83   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Sieyuan Electric Co., Ltd.                                               | SIEYUAN ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               | CORP              | CN        |       200 | NS      | $3688.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEZ, a.s.                                                                | CEZ AS                                             | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |      6369 | NS      | $390549.04    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Weixing Industrial Development Co., Ltd.                        | ZHEJIANG WEIXING INDUSTRIAL DEVELOPMENT CO LTD     | CUSIP: N/A<br>LEI: 3003009RZA1ZAR0Z2L77       | Long             | EC               | CORP              | CN        |      8700 | NS      | $13290.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Tungsten Co., Ltd.                                                | XIAMEN TUNGSTEN CO LTD                             | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |      9200 | NS      | $46114.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Hygiene and Health Care Ltd                             | PROCTER GAMBLE HYGIENE HEALTH CARE LTD             | CUSIP: N/A<br>LEI: 335800NLDWOEI66HEE70       | Long             | EC               | CORP              | IN        |       394 | NS      | $59256.73     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SAN MIGUEL CORPORATION                                                   | SAN MIGUEL CORP                                    | CUSIP: N/A<br>LEI: 549300AGC9NFF12PHN68       | Long             | EC               | CORP              | PH        |      8080 | NS      | $8924.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OTP Bank Nyrt.                                                           | OTP BANK NYRT                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      8528 | NS      | $814445.67    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia Berun Chemical Company Limited                            | INNER MONGOLIA YUAN XING ENERGY CO LTD             | CUSIP: N/A<br>LEI: 300300HF6XQ50FSVY467       | Long             | EC               | CORP              | CN        |     51600 | NS      | $48975.53     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.                               | CHUNG HSIN ELECTRIC MACHINERY MANUFACTURING CORP   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76000 | NS      | $378257.05    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Chile                                                           | BANCO DE CHILE                                     | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   1533677 | NS      | $269258.05    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HENAN SHENHUO COAL & POWER CO.,LTD                                       | HENAN SHENHUO COAL POWER CO LTD                    | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |     26300 | NS      | $91319.32     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DaShenLin Pharmaceutical Group Co., Ltd.                                 | DASHENLIN PHARMACEUTICAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300TO4U1GUOTTHK82       | Long             | EC               | CORP              | CN        |     15528 | NS      | $39854.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADANI ENERGY SOLUTIONS LIMITED                                           | ADANI ENERGY SOLUTIONS LTD                         | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |      1542 | NS      | $17130.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TIANSHAN ALUMINUM GROUP CO., LTD.                                        | TIANSHAN ALUMINUM GROUP CO LTD                     | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |     29800 | NS      | $55941.03     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jafron Biomedical Co., Ltd.                                              | JAFRON BIOMEDICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7100 | NS      | $20326.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Tuopu Group Co., Ltd.                                             | NINGBO TUOPU GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4400 | NS      | $45579.98     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tungsten and Hightech Materials Co., Ltd.                          | CHINA TUNGSTEN AND HIGHTECH MATERIALS CO LTD       | CUSIP: N/A<br>LEI: 300300F6U0BRZBO9OS65       | Long             | EC               | CORP              | CN        |      1400 | NS      | $4601.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OFILM Group Co., Ltd.                                                    | OFILM GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 300300965W2EEM3XMZ11       | Long             | EC               | CORP              | CN        |     35000 | NS      | $60591.81     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUE STAR LIMITED                                                        | BLUE STAR LTD                                      | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |      3335 | NS      | $72785.15     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMYANG FOODS CO.,LTD                                                    | SAMYANG FOODS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       427 | NS      | $403997.89    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Hebei Yangyuan ZhiHui Beverage Co Ltd                                    | HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD              | CUSIP: N/A<br>LEI: 3003004AF7PK0KCXCJ17       | Long             | EC               | CORP              | CN        |      5300 | NS      | $20932.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Haier Smart Home Co., Ltd.                                               | HAIER SMART HOME CO LTD                            | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     23200 | NS      | $75341.34     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COCA-COLA ICECEK ANONIM SIRKETI                                          | COCA COLA ICECEK AS                                | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |     62521 | NS      | $76426.91     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                   | GUANGDONG XINBAO ELECTRICAL APPLIANCES HOLDINGS CO | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8500 | NS      | $18056.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hytera Communications Corporation Limited                                | HYTERA COMMUNICATIONS CORP LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       300 | NS      | $484.40       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunnan Aluminium Co., Ltd.                                               | YUNNAN ALUMINIUM CO LTD                            | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |     29400 | NS      | $94900.63     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Feng Tay Enterprises Co Ltd                                              | FENG TAY ENTERPRISE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38800 | NS      | $153983.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Chifeng Jilong Gold Mining Co., Ltd.                                     | CHIFENG JILONG GOLD MINING CO LTD                  | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | CN        |     20800 | NS      | $86999.47     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ Corporation                                                           | CJ CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1853 | NS      | $222008.84    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Aerospace Intelligent Manufacturing Technology Co Ltd                    | AEROSPACE INTELLIGENT MANUFACTURING TECHNOLOGY CO  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $25260.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                                             | The DFA Short Term Investment Fund                 | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |   6460658 | NS      | $6460657.95   | 2.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Engine Co., Ltd.                                                  | HANWHA ENGINE                                      | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |      2870 | NS      | $99510.79     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Sinopep-Allsino Biopharmaceutical Co., Ltd.                      | SINOPEP ALLSINO BIO PHARMACEUTICAL CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2007 | NS      | $10956.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANGCHA GROUP CO.,LTD                                                    | HANGCHA GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9100 | NS      | $36707.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VARUN BEVERAGES LIMITED                                                  | VARUN BEVERAGES LTD                                | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    122953 | NS      | $650490.74    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| BB Seguridade Participacoes S.A.                                         | BB SEGURIDADE PARTICIPACOES SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     75001 | NS      | $457514.25    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| DELTA ELECTRONICS, INC.                                                  | DELTA ELECTRONICS INC                              | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     93000 | NS      | $3010149.31   | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| VODACOM GROUP LIMITED                                                    | VODACOM GROUP LTD                                  | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     71097 | NS      | $574436.69    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Neway Valve Suzhou Co Ltd                                                | NEWAY VALVE SUZHOU CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7800 | NS      | $57495.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BALKRISHNA INDUSTRIES LIMITED                                            | BALKRISHNA INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |       198 | NS      | $5084.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIAS PENOLES, S.A.B. DE C.V.                                       | INDUSTRIAS PENOLES SAB DE CV                       | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |       400 | NS      | $16582.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED                    | PTT EXPLORATION PRODUCTION PCL                     | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             |  | CORP              | TH        |     71100 | NS      | $235277.56    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| HOTAI MOTOR CO.,LTD.                                                     | HOTAI MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |      2000 | NS      | $36823.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Secote Precision Electronic Co., Ltd.                             | SUZHOU SECOTE PRECISION ELECTRONIC CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1960 | NS      | $13190.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Muyuan Foods Co., Ltd.                                                   | MUYUAN FOODS CO LTD                                | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |     31700 | NS      | $223877.29    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEWOONG PHARMA                                                          | DAEWOONG PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        22 | NS      | $2152.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SUPREME INDUSTRIES LIMITED                                           | SUPREME INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      1779 | NS      | $76403.54     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| International Games System Co Ltd                                        | INTERNATIONAL GAMES SYSTEM CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $843173.61    | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Marfrig Global Foods S.A.                                                | MBRF GLOBAL FOODS COMPANY SA                       | CUSIP: 56656T105<br>LEI: 391200219USWMOBN3F92 | Long             |  | CORP              | BR        |     13451 | NS      | $43581.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tab Gida Sanayi ve Ticaret AS                                            | TAB GIDA SANAYI VE TICARET AS                      | CUSIP: N/A<br>LEI: 7890009J9I7A16RG7593       | Long             | EC               | CORP              | TR        |       140 | NS      | $791.43       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                                       | TURK HAVA YOLLARI AO                               | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |      6351 | NS      | $44028.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Spring Airlines Co., Ltd.                                                | SPRING AIRLINES CO LTD                             | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |      5500 | NS      | $41375.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PharmaResearch Co., Ltd.                                                 | PHARMARESEARCH CO LTD                              | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |       647 | NS      | $245676.08    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LIMITED                                      | APOLLO HOSPITALS ENTERPRISE LTD                    | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     10537 | NS      | $911721.95    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Yangling Metron New Material Co Ltd                                      | YANGLING METRON NEW MATERIAL INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       280 | NS      | $654.96       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUNNAN COPPER CO., LTD                                                   | YUNNAN COPPER CO LTD                               | CUSIP: N/A<br>LEI: 300300BFPGI267QXCG14       | Long             | EC               | CORP              | CN        |     17100 | NS      | $43312.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenyang Xingqi Pharmaceutical Co Ltd                                    | SHENYANG XINGQI PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1680 | NS      | $18919.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Huaxiang Electronic Co.,Ltd.                                      | NINGBO HUAXIANG ELECTRONIC CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       500 | NS      | $2327.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF THE PHILIPPINE ISLANDS                                           | BANK OF THE PHILIPPINE ISLANDS                     | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |      1067 | NS      | $1910.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                      | POLISH ZLOTY                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PL        |     59307 | NS      | $16072.43     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                     | PETROLEO BRASILEIRO SA                             | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             |  | CORP              | BR        |     31705 | NS      | $350340.25    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| KIWOOM Securities Co., Ltd.                                              | KIWOOM SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      1825 | NS      | $380435.16    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Kedali Industry Co., Ltd                                        | SHENZHEN KEDALI INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1200 | NS      | $30335.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                                                 | YUM CHINA HOLDINGS INC                             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     28700 | NS      | $1235560.07   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulin Precision Co Ltd                                                   | MIANYANG FULIN PRECISION CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       400 | NS      | $1098.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Limited                                                 | TENCENT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    214800 | NS      | $17383649.42  | 5.74%             |  |  |  | No            | 1                  | On Loan: No      |
| JA Solar Technology Co., Ltd.                                            | JA SOLAR TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9300 | NS      | $18385.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Pacific Quartz Co., Ltd.                                         | JIANGSU PACIFIC QUARTZ CO LTD                      | CUSIP: Y444K9101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $39402.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRONAS DAGANGAN BERHAD                                                 | PETRONAS DAGANGAN BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     29500 | NS      | $159756.45    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                            | CAPITEC BANK HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3439 | NS      | $760433.19    | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Nestle India Ltd                                                         | NESTLE INDIA LTD                                   | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |     53492 | NS      | $766243.88    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangling Motors Corporation, Ltd.                                       | JIANGLING MOTORS CORP LTD                          | CUSIP: N/A<br>LEI: 300300I9TKRYYK07B478       | Long             | EC               | CORP              | CN        |     10000 | NS      | $28165.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JUSUNG ENGINEERING Co.,Ltd.                                              | JUSUNG ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       538 | NS      | $11592.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB INDIA LIMITED                                                        | ABB INDIA LTD                                      | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      1961 | NS      | $115312.33    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ CheilJedang Corporation                                               | CJ CHEILJEDANG CORP                                | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       986 | NS      | $158825.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ITC LIMITED                                                              | ITC LTD                                            | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    215264 | NS      | $1019319.01   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| MINOR INTERNATIONAL PUBLIC COMPANY LIMITED                               | MINOR INTERNATIONAL PCL                            | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    309509 | NS      | $220154.85    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao TGOOD Electric Co., Ltd.                                         | QINGDAO TGOOD ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $4078.77      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co., Ltd.                                 | ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 300300A5ITVN4JK5AS34       | Long             | EC               | CORP              | CN        |     16400 | NS      | $44164.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED                                | MULTI COMMODITY EXCHANGE OF INDIA LTD              | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |       177 | NS      | $18430.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seres Group Co.,Ltd.                                                     | SERES GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |      4300 | NS      | $93694.69     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SAILUN GROUP CO., LTD.                                                   | SAILUN GROUP CO LTD                                | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               | CORP              | CN        |     20700 | NS      | $44613.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LLOYDS METALS AND ENERGY LIMITED                                         | LLOYDS METALS ENERGY LTD                           | CUSIP: N/A<br>LEI: 335800T4YOINEGMM8W27       | Long             | EC               | CORP              | IN        |      9736 | NS      | $143104.13    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JYP Entertainment Corporation                                            | JYP ENTERTAINMENT CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2721 | NS      | $154503.53    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| JENTECH PRECISION INDUSTRIAL CO., LTD                                    | JENTECH PRECISION INDUSTRIAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $138577.14    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MEITUAN                                                                  | MEITUAN                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    437500 | NS      | $5741617.56   | 1.90%             |  |  |  | Yes           | 1                  | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                              | DR REDDY S LABORATORIES LTD                        | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |     23077 | NS      | $311328.44    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Fsn E-Commerce Ventures Ltd                                              | FSN E COMMERCE VENTURES LTD                        | CUSIP: Y2R5BZ117<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |      1898 | NS      | $5301.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Dahao Technology Corp Ltd                                        | BEIJING DAHAO TECHNOLOGY CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2700 | NS      | $7255.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                              | ABU DHABI ISLAMIC BANK PJSC                        | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    165432 | NS      | $951258.21    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhuzhou Kibing Group Co., Ltd.                                           | ZHUZHOU KIBING GROUP CO LTD                        | CUSIP: N/A<br>LEI: 300300RWM4DKUZFOIT68       | Long             | EC               | CORP              | CN        |     10100 | NS      | $10068.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Brewery Co., Ltd.                                              | CHONGQING BREWERY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5500 | NS      | $41468.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD                                    | PRESS METAL ALUMINIUM HOLDINGS BHD                 | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |    185500 | NS      | $280376.07    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BDO UNIBANK, INC.                                                        | BDO UNIBANK INC                                    | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |     66253 | NS      | $150293.55    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                               | BHARAT ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    388039 | NS      | $1862578.46   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| HLA GROUP CORP., LTD.                                                    | HLA GROUP CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45000 | NS      | $39109.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Huafon Aluminium Corp                                           | SHANGHAI HUAFON ALUMINIUM CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10800 | NS      | $26673.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                                    | NEW CHINA LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |    183300 | NS      | $1157977.15   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Corporation                                                       | DOOSAN CORP                                        | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |        34 | NS      | $22646.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                             | CHINA HONGQIAO GROUP LTD                           | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    565500 | NS      | $2147855.18   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LIMITED                                        | TUBE INVESTMENTS OF INDIA LTD                      | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |      8411 | NS      | $286426.66    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaTek Inc.                                                            | MEDIATEK INC                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     88000 | NS      | $3750040.66   | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                                      | HANKOOK TIRE CO LTD                                | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      1229 | NS      | $39981.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jasmine Technology Solution Public Company Limited                       | JASMINE TECHNOLOGY SOLUTION PCL                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      4100 | NS      | $3233.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES, LTD.                                         | KOREA AEROSPACE INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6123 | NS      | $444371.43    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS MOTOR COMPANY                                                        | TVS MOTOR COMPANY                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |    100172 | NS      | $11284.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMOC Group Limited                                                       | CHINA MOLYBDENUM CO LTD                            | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    696000 | NS      | $1506229.90   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Wiwynn Corporation                                                       | WIWYNN CORP                                        | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     11000 | NS      | $1561920.56   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBALWAFERS CO., LTD.                                                   | GLOBALWAFERS CO LTD                                | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     13000 | NS      | $214827.10    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| VALE S.A.                                                                | VALE SA                                            | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             |  | CORP              | BR        |      9111 | NS      | $110151.99    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                          | ANHUI YINGJIA DISTILLERY CO LTD                    | CUSIP: N/A<br>LEI: 3003001NVFR21G6ZPB16       | Long             | EC               | CORP              | CN        |      7600 | NS      | $45222.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LTIMINDTREE LIMITED                                                      | LTIMINDTREE LTD                                    | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      7660 | NS      | $490510.95    | 0.16%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CJ Logistics Corporation                                                 | CJ LOGISTICS                                       | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |       528 | NS      | $30536.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Bojun Industrial Technology Co., Ltd                             | JIANGSU BOJUN INDUSTRIAL TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1100 | NS      | $5475.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aier Eye Hospital Group Co., Ltd.                                        | AIER EYE HOSPITAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60116 | NS      | $103397.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC                      | EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC     | CUSIP: N/A<br>LEI: 254900USBXS6XN200K29       | Long             | EC               | CORP              | AE        |    130737 | NS      | $336012.55    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO DX COMPANY LTD.                                                    | POSCO DX CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3173 | NS      | $58571.61     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHENG DE LOLO Co.,Ltd.                                                   | HEBEI CHENGDE LOLO CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       500 | NS      | $647.97       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI                         | TURK TRAKTOR VE ZIRAAT MAKINELERI AS               | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               | CORP              | TR        |         0 | NS      | $6.50         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOE Technology Group Co., Ltd.                                           | BOE TECHNOLOGY GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38500 | NS      | $21946.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CNOOC Energy Technology & Services Limited                               | CNOOC ENERGY TECHNOLOGY SERVICES LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31200 | NS      | $17084.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI                                 | PEGASUS HAVA TASIMACILIGI AS                       | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |     26247 | NS      | $131085.84    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Jiangsu JieJie Microelectronics Co., Ltd.                                | JIANGSU JIEJIE MICROELECTRONICS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       200 | NS      | $810.14       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                                | KWEICHOW MOUTAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5400 | NS      | $1084215.52   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Hunan Jiudian Pharmaceutical Co., Ltd.                                   | HUNAN JIUDIAN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2600 | NS      | $6056.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAIHONG DISPLAY DEVICES CO., LTD                                         | IRICO DISPLAY DEVICES CO LTD                       | CUSIP: N/A<br>LEI: 3003005EGLX0QFEGD247       | Long             | EC               | CORP              | CN        |       800 | NS      | $658.22       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hongfa Technology Co., Ltd.                                              | HONGFA TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1960 | NS      | $8385.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhongman Petroleum and Natural Gas Group Corp., Ltd.                     | ZHONGMAN PETROLEUM AND NATURAL GAS GROUP CORP LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1300 | NS      | $3823.93      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINENG ELECTRIC CO., LTD.                                                | SINENG ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: 300300ILGIMZZWKRTM95       | Long             | EC               | CORP              | CN        |       660 | NS      | $2985.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eoptolink Technology Inc Ltd                                             | EOPTOLINK TECHNOLOGY INC LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5040 | NS      | $243648.06    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Schaeffler India Ltd                                                     | SCHAEFFLER INDIA LTD                               | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |      2794 | NS      | $126570.16    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shantui Construction Machinery Co., LTD.                                 | SHANTUI CONSTRUCTION MACHINERY CO LTD              | CUSIP: N/A<br>LEI: 300300JXZ4TNXT6ZGH23       | Long             | EC               | CORP              | CN        |      5700 | NS      | $9259.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED SPIRITS LIMITED                                                   | UNITED SPIRITS LTD                                 | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     21519 | NS      | $346985.05    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Yankuang Energy Group Company Limited                                    | Yankuang Energy Group Co LTD                       | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    537800 | NS      | $738314.25    | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Hugel, Inc.                                                              | HUGEL INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       566 | NS      | $104082.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                       | SHENZHEN TRANSSION HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |      6600 | NS      | $70705.18     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                                 | GREE ELECTRIC APPLIANCES INC OF ZHUHAI             | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     21900 | NS      | $122226.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA                  | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA        | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |      4278 | NS      | $87762.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd                           | JIANGSU KING S LUCK BREWERY JSC LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11200 | NS      | $61045.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Ultrapower Software Co., LTD                                     | BEIJING ULTRAPOWER SOFTWARE CO LTD                 | CUSIP: N/A<br>LEI: 3003009GAHTJ9CTNFB80       | Long             | EC               | CORP              | CN        |     13000 | NS      | $22195.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGCLEAN ELECTRIC CO. LTD                                               | KINGCLEAN ELECTRIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11800 | NS      | $42413.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                            | MAZAGON DOCK SHIPB INR5                            | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |      6192 | NS      | $190354.06    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Indofood CBP Sukses Makmur Tbk                                        | INDOFOOD CBP SUKSES MAKMUR TBK PT                  | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |      7600 | NS      | $3975.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                        | TATA CONSULTANCY SERVICES LTD                      | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     55988 | NS      | $1928679.66   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| POCO Holding Co., Ltd.                                                   | POCO HOLDING CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       400 | NS      | $4400.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baoding Tianwei Baobian Electric Co., Ltd.                               | BAODING TIANWEI BAOBIAN ELECTRIC CO LTD            | CUSIP: N/A<br>LEI: 300300XH4798V8WHY473       | Long             | EC               | CORP              | CN        |      5800 | NS      | $6897.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                        | ZHEJIANG JINGSHENG MECHANICAL ELECTRICAL CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10200 | NS      | $55853.14     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag         | MOL HUNGARIAN OIL GAS PLC                          | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     23595 | NS      | $207853.29    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BTG Hotels (Group) Co., Ltd.                                             | BTG HOTELS GROUP CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14800 | NS      | $30193.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CARABAO GROUP PUBLIC COMPANY LIMITED                                     | CARABAO GROUP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     34100 | NS      | $47456.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TA CHEN STAINLESS PIPE CO., LTD.                                         | TA CHEN STAINLESS PIPE                             | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |     55026 | NS      | $65692.53     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YANTAI CHINA PET FOODS CO., LTD.                                         | YANTAI CHINA PET FOODS CO LTD                      | CUSIP: N/A<br>LEI: 655600CR5H76LMBJYO93       | Long             | EC               | CORP              | CN        |       100 | NS      | $803.12       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED                               | ORACLE FINANCIAL SERVICES SOFTWARE LTD             | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |      2591 | NS      | $248530.52    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD.                                            | GOLD CIRCUIT ELECTRONICS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     55000 | NS      | $832845.39    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                     | PETROLEO BRASILEIRO SA                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    291420 | NS      | $1609935.66   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| JINDAL STEEL LIMITED                                                     | JINDAL STEEL LTD                                   | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     51961 | NS      | $624436.34    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| KRAFTON, Inc.                                                            | KRAFTON INC                                        | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      2854 | NS      | $552871.73    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Guanghui Energy Co., Ltd.                                                | GUANGHUI ENERGY CO LTD                             | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |     55100 | NS      | $40770.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Com7 PCL                                                                 | COM7 PCL                                           | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             |  | CORP              | TH        |     27300 | NS      | $21107.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Leeno Industrial Inc                                                     | LEENO INDUSTRIAL INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4137 | NS      | $167541.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Voltronic Power Technology Corp                                          | VOLTRONIC POWER TECHNOLOGY CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $314888.91    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| YONFER Agricultural Technology Co., Ltd.                                 | XINYANGFENG AGRICULTURAL TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: 3003005L5KIOE9PUI970       | Long             | EC               | CORP              | CN        |      7200 | NS      | $15032.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YTO Express Group Co.,Ltd.                                               | YTO EXPRESS GROUP CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12500 | NS      | $30046.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| New Hope Dairy Co., Ltd.                                                 | NEW HOPE DAIRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2900 | NS      | $7092.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ING BANK SLASKI SPOLKA AKCYJNA                                           | ING BANK SLASKI SA                                 | CUSIP: N/A<br>LEI: 259400YLRTOBISHBVX41       | Long             | EC               | CORP              | PL        |      3238 | NS      | $276853.39    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| STO Express Co., Ltd.                                                    | STO EXPRESS CO LTD                                 | CUSIP: N/A<br>LEI: 300300AYG8JYIHUJ6F19       | Long             | EC               | CORP              | CN        |     22900 | NS      | $49868.93     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                  | SUZHOU TFC OPTICAL COMMUNICATION CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5460 | NS      | $121132.31    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Offcn Education Technology Co., Ltd.                                     | OFFCN EDUCATION TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26800 | NS      | $10234.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADES Holding Company Listed Joint Stock Company                          | ADES HOLDING CO                                    | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |     34199 | NS      | $154117.33    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Double-crane Pharmaceutical Co., Ltd.                    | CHINA RESOURCES DOUBLE CRANE PHARMACEUTICAL CO LTD | CUSIP: N/A<br>LEI: 3003008IFGE1S66ZZA20       | Long             | EC               | CORP              | CN        |     10200 | NS      | $27582.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TPV Technology Co., Ltd.                                                 | TPV TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20700 | NS      | $7556.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Lingrui Pharmaceutical Co., Ltd                                    | HENAN LINGRUI PHARMACEUTICAL CO                    | CUSIP: N/A<br>LEI: 300300NNZECAUBZEA076       | Long             | EC               | CORP              | CN        |      5500 | NS      | $17514.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Company for Cooperative Insurance SJSC                               | CO FOR COOPERATIVE INSURANCE THE                   | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |      6735 | NS      | $244605.42    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KUALA LUMPUR KEPONG BERHAD                                               | KUALA LUMPUR KEPONG BHD                            | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     14580 | NS      | $71368.19     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ANGEL YEAST CO., LTD                                                     | ANGEL YEAST CO LTD                                 | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |      2800 | NS      | $15261.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BYD COMPANY LIMITED                                                      | BYD CO LTD                                         | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    214500 | NS      | $2776395.36   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| KEI INDUSTRIES LIMITED                                                   | KEI INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |      1060 | NS      | $48145.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                      | KUAISHOU TECHNOLOGY                                | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    492600 | NS      | $4585524.05   | 1.51%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Frontken Corporation Bhd                                                 | FRONTKEN CORP BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     91400 | NS      | $98645.65     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Wuliangye Yibin Co., Ltd.                                                | WULIANGYE YIBIN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22000 | NS      | $367549.58    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| MICRO-STAR INTERNATIONAL CO.,LTD.                                        | MICRO STAR INTERNATIONAL CO LTD                    | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |     22000 | NS      | $78364.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| METLEN ENERGY & METALS PLC                                               | METLEN ENERGY METALS PLC                           | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |     13028 | NS      | $661625.12    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Momo Com Inc                                                             | MOMO COM INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3465 | NS      | $26319.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Etihad Etisalat Company SJSC                                             | ETIHAD ETISALAT CO                                 | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     58101 | NS      | $1049649.41   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| SINBON ELECTRONICS COMPANY LTD.                                          | SINBON ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $34400.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENN Natural Gas Co., Ltd.                                                | ENN ECOLOGICAL HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |      7100 | NS      | $19459.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HAVELLS INDIA LIMITED                                                    | HAVELLS INDIA LTD                                  | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |      4724 | NS      | $79498.53     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HANGZHOU OXYGEN PLANT GROUP CO., LTD.                                    | HANGZHOU OXYGEN PLANT GROUP CO LTD                 | CUSIP: N/A<br>LEI: 300300I9BCYICNBMOY81       | Long             | EC               | CORP              | CN        |      5900 | NS      | $22904.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COFCO SUGAR HOLDING CO., LTD.                                            | COFCO SUGAR HOLDING CO LTD                         | CUSIP: N/A<br>LEI: 300300CAHQDI178WDM76       | Long             | EC               | CORP              | CN        |     29500 | NS      | $64738.67     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang JIULI Hi-tech Metals Co., Ltd.                                  | ZHEJIANG JIULI HI TECH METALS CO LTD               | CUSIP: N/A<br>LEI: 3003004BILR3TF71Z635       | Long             | EC               | CORP              | CN        |      6400 | NS      | $22932.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LB Group Co., Ltd.                                                       | LOMON BILLIONS GROUP CO LTD                        | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |     20700 | NS      | $53506.55     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Sarana Menara Nusantara Tbk                                           | SARANA MENARA NUSANTARA TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    760000 | NS      | $24906.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangxi Huaxi Nonferrous Metal Co.,Ltd                                   | GUANGXI HUAXI NONFERROUS METAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5100 | NS      | $22985.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                 | VIPSHOP HOLDINGS LTD                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             |  | CORP              | KY        |     23466 | NS      | $410420.34    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ZETRIX AI BERHAD                                                         | ZETRIX AI BERHAD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    278365 | NS      | $56164.86     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jasmine Technology Solution Public Company Limited                       | JASMINE TECHNOLOGY SOLUTION PCL                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      8400 | NS      | $6624.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Makalot Industrial Co., Ltd.                                             | MAKALOT INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6320 | NS      | $55303.34     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KEPCO Plant Service & Engineering Co., Ltd                               | KEPCO PLANT SERVICE ENGINEERING CO                 | CUSIP: N/A<br>LEI: 254900O9ZDU5LOHVC289       | Long             | EC               | CORP              | KR        |      2553 | NS      | $90848.99     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc.                                                  | KB FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      1032 | NS      | $84457.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ShenZhen YUTO Packaging Technology Co., Ltd.                             | SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 300300FSMGQ1XKYWTT66       | Long             | EC               | CORP              | CN        |      6600 | NS      | $25288.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wanhua Chemical Group Co., Ltd.                                          | WANHUA CHEMICAL GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |     18000 | NS      | $158284.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ASHOK LEYLAND LIMITED                                                    | ASHOK LEYLAND LTD                                  | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    416162 | NS      | $663496.43    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Nahdi Medical Company SJSC                                            | NAHDI MEDICAL CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3153 | NS      | $97528.90     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LUPIN LIMITED                                                            | LUPIN LTD                                          | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      9270 | NS      | $205039.86    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Construction Engineering Group Co., Ltd.                       | GUANGDONG CONSTRUCTION ENGINEERING GROUP CO LTD    | CUSIP: N/A<br>LEI: 30030036R53SLJS5FF57       | Long             | EC               | CORP              | CN        |     13800 | NS      | $7420.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JCHX MINING MANAGEMENT CO.,LTD.                                          | JCHX MINING MANAGEMENT CO LTD                      | CUSIP: N/A<br>LEI: 300300I7N1GGC3X0M541       | Long             | EC               | CORP              | CN        |      8600 | NS      | $78909.05     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vibra Energia S.A.                                                       | VIBRA ENERGIA SA                                   | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    108761 | NS      | $480675.90    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Gruma, S.A.B. de C.V.                                                    | GRUMA SAB DE CV                                    | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     23698 | NS      | $402756.78    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Embotelladora Andina S.A                                                 | EMBOTELLADORA ANDINA SA                            | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             |  | CORP              | CL        |       102 | NS      | $2760.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Betagro Public Company Limited                                           | BETAGRO PCL                                        | CUSIP: N/A<br>LEI: 549300V7W7WH9E6DPM03       | Long             |  | CORP              | TH        |      1700 | NS      | $841.19       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO SHIPPING Specialized Carriers Co., Ltd.                            | COSCO SHIPPING SPECIALIZED CARRIERS CO LTD         | CUSIP: N/A<br>LEI: 300300ESWZPFZ9EL5P93       | Long             | EC               | CORP              | CN        |     19400 | NS      | $19829.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANDONG HUALU-HENGSHENG CHEMICAL CO.,LTD                                | SHANDONG HUALU HENGSHENG CHEMICAL CO LTD           | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |      7200 | NS      | $25950.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait Telecommunications Company K.S.C.P.                               | KUWAIT TELECOMMUNICATIONS CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     40076 | NS      | $77553.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Yealink Xiamen Network Technology Co Ltd                                 | YEALINK NETWORK TECHNOLOGY CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6800 | NS      | $34371.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HANWHA AEROSPACE CO., LTD.                                               | HANWHA AEROSPACE CO LTD                            | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      1850 | NS      | $1271205.47   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                  | SOCIEDAD QUIMICA Y MINERA DE CHILE SA              | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             |  | CORP              | CL        |      1462 | NS      | $71623.38     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| KOREAN AIR LINES CO.,LTD                                                 | KOREAN AIR LINES CO LTD                            | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     24990 | NS      | $388509.21    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHUZHOU SMELTER GROUP CO.,LTD.                                           | ZHUZHOU SMELTER GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003003VKM8YGNFCSH57       | Long             | EC               | CORP              | CN        |      8400 | NS      | $18422.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hana Financial Group Inc.                                                | HANA FINANCIAL GROUP INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3918 | NS      | $235121.25    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                                                 | YUM CHINA HOLDINGS INC W I                         | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     25814 | NS      | $1116713.64   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| PLDT Inc.                                                                | PLDT INC                                           | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |      7245 | NS      | $137882.75    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.                      | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV     | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |     26819 | NS      | $330967.41    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest S.A.                                                        | GRUPO CIBEST SA                                    | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |      6474 | NS      | $94411.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                            | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     14008 | NS      | $1056929.29   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI                                   | TURKIYE GARANTI BANKASI AS                         | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |     30171 | NS      | $96581.07     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Tongling Nonferrous Metals Group Co., Ltd.                               | TONGLING NONFERROUS METALS GROUP CO LTD            | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |     76100 | NS      | $56522.73     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED                                | CG POWER INDUSTRIAL SOLUTIONS LTD                  | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |     51852 | NS      | $430283.18    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ADANI POWER LIMITED                                                      | ADANI POWER LTD                                    | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    190915 | NS      | $339478.52    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTUNE ELECTRIC CO., LTD                                                | FORTUNE ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16610 | NS      | $386329.33    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Indian Bank                                                              | INDIAN BANK                                        | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |      7674 | NS      | $74231.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC Asset Management Company Ltd                                        | HDFC ASSET MANAGEMENT CO LTD                       | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     11137 | NS      | $674834.74    | 0.22%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                               | SIBANYE STILLWATER LTD                             | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             |  | CORP              | ZA        |     57311 | NS      | $605204.16    | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Guangdong Haid Group Co., Limited                                        | GUANGDONG HAID GROUP CO LTD                        | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |      9200 | NS      | $75423.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alteogen Inc                                                             | ALTEOGEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        55 | NS      | $18857.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Gold Mining Co., Ltd.                                           | SHANDONG GOLD MINING CO LTD                        | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     81250 | NS      | $341843.36    | 0.11%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SM ENTERTAINMENT CO., Ltd.                                               | SM ENTERTAINMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        72 | NS      | $6038.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NINGBO BOWAY ALLOY MATERIAL COMPANY LIMITED                              | NINGBO BOWAY ALLOY MATERIAL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13000 | NS      | $39918.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                             | GRUPO MEXICO SAB DE CV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     12500 | NS      | $108225.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NINGBO JOYSON ELECTRONIC CORP.                                           | NINGBO JOYSON ELECTRONIC A                         | CUSIP: N/A<br>LEI: 300300XPY07RUN7V4863       | Long             | EC               | CORP              | CN        |     20900 | NS      | $93609.46     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FRASER & NEAVE HOLDINGS BHD.                                             | FRASER NEAVE HOLDINGS BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     16100 | NS      | $108255.97    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Nien Made Enterprise Co., Ltd.                                           | NIEN MADE ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $132396.47    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ISU Petasys Co., Ltd.                                                    | ISUPETASYS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5579 | NS      | $446006.74    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                               | BUMRUNGRAD HOSPITAL PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     37400 | NS      | $198942.32    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HUAMING POWER EQUIPMENT CO., LTD                                         | HUAMING POWER EQUIPMENT CO LTD                     | CUSIP: N/A<br>LEI: 9845005FF6F9871E3985       | Long             | EC               | CORP              | CN        |      5700 | NS      | $20888.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KUWAIT FINANCE HOUSE K.S.C.P                                             | KUWAIT FINANCE HOUSE KSCP                          | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    596846 | NS      | $1561385.70   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai AtHub Co., Ltd.                                                 | SHANGHAI ATHUB CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3740 | NS      | $17418.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNRESIN NEW MATERIALS CO.,LTD                                           | SUNRESIN NEW MATERIALS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6200 | NS      | $48356.91     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Parade Technologies Ltd                                                  | PARADE TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |      1000 | NS      | $22120.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Shuanghui Investment & Development Co., Ltd.                       | HENAN SHUANGHUI INVESTMENT DEVELOPMENT CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21800 | NS      | $78785.78     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NAURA Technology Group Co., Ltd.                                         | NAURA TECHNOLOGY GROUP CO LTD                      | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |      1755 | NS      | $100301.55    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SALIK COMPANY P.J.S.C.                                                   | SALIK CO PJSC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    201289 | NS      | $327722.46    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSISTENT SYSTEMS LIMITED                                               | PERSISTENT SYSTEMS LTD                             | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |     12489 | NS      | $832391.31    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| HOME PRODUCT CENTER PUBLIC COMPANY LIMITED                               | HOME PRODUCT CENTER PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    178800 | NS      | $36218.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDUSTAN UNILEVER LIMITED                                               | HINDUSTAN UNILEVER LTD                             | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     19114 | NS      | $530865.20    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Unichip Corp                                                      | GLOBAL UNICHIP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $398165.32    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Lenovo Group Limited                                                     | LENOVO GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   1492000 | NS      | $2180736.47   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZANO S.A.                                                              | SUZANO SA                                          | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             |  | CORP              | BR        |     59624 | NS      | $538404.72    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED                    | PTT EXPLORATION PRODUCTION PCL                     | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |     46800 | NS      | $154866.24    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| COSMAX, INC.                                                             | COSMAX INC                                         | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |       707 | NS      | $101478.51    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Wall Motor Company Limited                                         | GREAT WALL MOTOR CO LTD                            | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |    384500 | NS      | $748499.14    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Huatu Cendes Co Ltd                                                      | HUATU CENDES CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       560 | NS      | $5279.01      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Localiza Rent a Car S.A.                                                 | LOCALIZA RENT A CAR SA                             | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |      2300 | NS      | $16844.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Semirara Mining and Power Corporation                                    | SEMIRARA MINING POWER CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     40900 | NS      | $22969.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Athens International Airport S.A.                                        | ATHENS INTERNATIONAL AIRPORT SA                    | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |      5886 | NS      | $68072.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHIN HIN GROUP BERHAD                                                    | CHIN HIN GROUP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     44100 | NS      | $24324.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Woer Heat-Shrinkable Material Co., Ltd.                         | SHENZHEN WOER HEAT SHRINKABLE MATERIAL CO LTD      | CUSIP: N/A<br>LEI: 300300OQ21G9RZSL7D48       | Long             | EC               | CORP              | CN        |      6500 | NS      | $25270.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheil Worldwide Inc                                                      | CHEIL WORLDWIDE INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8739 | NS      | $124820.95    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TIM S.A.                                                                 | TIM SA BRAZIL                                      | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             |  | CORP              | BR        |     12843 | NS      | $290123.37    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| GE VERNOVA T&D INDIA LIMITED                                             | GE VERNOVA T D INDIA LTD                           | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |      9156 | NS      | $313282.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| INFOSYS LIMITED                                                          | INFOSYS LTD                                        | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             |  | CORP              | IN        |     58952 | NS      | $976834.64    | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Gold Fields Limited                                                      | GOLD FIELDS LTD                                    | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             |  | CORP              | ZA        |     64756 | NS      | $2487277.96   | 0.82%             |  |  |  | No            | 1                  | On Loan: —       |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.                                 | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA             | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |      2400 | NS      | $7077.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                      | UN. ARAB EMIRATES DIRHAM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AE        |      8865 | NS      | $2413.68      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SILICON 2 Co.,Ltd.                                                       | SILICON2 CO LTD                                    | CUSIP: Y7T3EN105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2257 | NS      | $71286.19     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MAXIS BERHAD                                                             | MAXIS BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    221900 | NS      | $201341.93    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| China Airlines Ltd.                                                      | CHINA AIRLINES LTD                                 | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    460000 | NS      | $299274.58    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                           | NOVATEK MICROELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     82000 | NS      | $1048306.82   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| DOOSAN ENERBILITY CO., LTD.                                              | DOOSAN ENERBILITY                                  | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |      7611 | NS      | $473834.50    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M INDIA LIMITED                                                         | 3M INDIA LTD                                       | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |       117 | NS      | $38959.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Plantations Bhd                                                   | UNITED PLANTATIONS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     25400 | NS      | $150410.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co., Ltd.                                   | SICHUAN KELUN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |      1800 | NS      | $8845.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia Vital Components Co., Ltd.                                          | ASIA VITAL COMPONENTS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $1483360.98   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| SAL Saudi Logistics Services Company SJSC                                | SAL SAUDI LOGISTICS SERVICES                       | CUSIP: N/A<br>LEI: 558600FSWKWXDQOMXT65       | Long             | EC               | CORP              | SA        |      2459 | NS      | $115273.31    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.                   | HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT   | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |        51 | NS      | $16967.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHROMA ATE INC.                                                          | CHROMA ATE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $372987.22    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                                   | SHANGHAI ALLIST PHARMACEUTICALS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4982 | NS      | $75231.02     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA                             | PGE POLSKA GRUPA ENERGETYCZNA SA                   | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |     40635 | NS      | $123336.59    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing Tanker Corporation                                               | NANJING TANKER CORP                                | CUSIP: N/A<br>LEI: 300300I8U60MMF47UX97       | Long             | EC               | CORP              | CN        |     74300 | NS      | $34112.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eclat Textile Co Ltd                                                     | ECLAT TEXTILE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $160242.02    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| NBTM NEW MATERIALS GROUP Co., Ltd.                                       | NBTM NEW MATERIALS GROUP CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2100 | NS      | $8869.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIANG ZHONG PHARMACEUTICAL CO.,LTD                                       | JIANGZHONG PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5400 | NS      | $16210.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                     | PETROLEO BRASILEIRO SA                             | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             |  | CORP              | BR        |     15758 | NS      | $183423.12    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| OYAK CIMENTO FABRIKALARI ANONIM SIRKETI                                  | OYAK CIMENTO FABRIKALARI AS                        | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |     67551 | NS      | $34154.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG YINLUN MACHINERY CO.,LTD.                                       | ZHEJIANG YINLUN MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7100 | NS      | $38050.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                                | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     27448 | NS      | $1498256.73   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Wus Printed Circuit Kunshan Co Ltd                                       | WUS PRINTED CIRCUIT KUNSHAN CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $89668.29     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Juhua Co., Ltd.                                                 | ZHEJIANG JUHUA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2200 | NS      | $10910.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT Public Company Limited                                               | PTT PCL                                            | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             |  | CORP              | TH        |     63700 | NS      | $60577.55     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co., Ltd.                                    | ZHEJIANG WANFENG AUTO WHEEL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2200 | NS      | $5254.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBE TELECOM INC.                                                       | GLOBE TELECOM INC                                  | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |      3757 | NS      | $94292.08     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                          | SHENZHEN MINDRAY BIO MEDICAL ELECTRONICS CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5100 | NS      | $153982.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Autel Intelligent Technology Corp., Ltd.                                 | AUTEL INTELLIGENT TECHNOLOGY CORP LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1904 | NS      | $10289.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD.                                      | HAIDILAO INTERNATIONAL HOLDING LTD                 | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |     21000 | NS      | $34584.80     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| TITAN COMPANY LIMITED                                                    | TITAN CO LTD                                       | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |     24284 | NS      | $1024936.15   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| NETEASE, INC.                                                            | NETEASE INC ADR                                    | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             |  | CORP              | KY        |     11189 | NS      | $1567578.90   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangchak Corporation Public Company Limited                              | BANGCHAK CORP PCL                                  | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             |  | CORP              | TH        |     49600 | NS      | $45251.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PetroChina Company Limited                                               | PETROCHINA CO LTD                                  | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   1926000 | NS      | $1987406.40   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                             | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    492000 | NS      | $24007026.45  | 7.93%             |  |  |  | No            | 1                  | On Loan: No      |
| CLASSYS Inc.                                                             | CLASSYS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2478 | NS      | $85745.15     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co., Ltd.                       | SHANGHAI BAIRUN INVESTMENT HOLDING GROUP CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12400 | NS      | $43838.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHONGQING TAIJI INDUSTRY (GROUP) CO., LTD                                | CHONGQING TAIJI INDUSTRY GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300GBOR3PED0K5449       | Long             | EC               | CORP              | CN        |      4400 | NS      | $12973.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERGLOBE AVIATION LIMITED                                              | INTERGLOBE AVIATION LTD                            | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     18454 | NS      | $1169339.74   | 0.39%             |  |  |  | Yes           | 1                  | On Loan: No      |
| STEEL AUTHORITY OF INDIA LIMITED                                         | STEEL AUTHORITY OF INDIA LTD                       | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |     26142 | NS      | $40300.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Nuclear Power Co., Ltd                                    | CHINA NATIONAL NUCLEAR POWER CO LTD                | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |     45400 | NS      | $57242.02     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Faratronic Co., Ltd.                                              | XIAMEN FARATRONIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2100 | NS      | $35464.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hefei Meyer Optoelectronic Technology Inc                                | HEFEI MEIYA OPTOELECTRONIC TECHNOLOGY INC          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10400 | NS      | $29671.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SK hynix Inc.                                                            | SK HYNIX INC                                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     36984 | NS      | $14510655.20  | 4.79%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDUSTAN AERONAUTICS LIMITED                                            | HINDUSTAN AERONAUTICS LTD                          | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               |  | IN        |     17576 | NS      | $926563.10    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Almarai Company SJSC                                                     | ALMARAI CO JSC                                     | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     47951 | NS      | $633950.80    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| SD GUTHRIE BERHAD                                                        | SD GUTHRIE BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    129900 | NS      | $163770.77    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ZYDUS LIFESCIENCES LIMITED                                               | CADILA HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |       750 | NS      | $8232.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOPRITE HOLDINGS LIMITED                                                | SHOPRITE HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |     62514 | NS      | $1046137.93   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| BAJAJ AUTO LIMITED.                                                      | BAJAJ AUTO LTD                                     | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      1646 | NS      | $164885.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN UNION TECHNOLOGY CORPORATION                                      | TAIWAN UNION TECHNOLOGY CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $12540.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pop Mart International Group Ltd                                         | POP MART INTERNATIONAL GROUP LTD                   | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |     45800 | NS      | $1305843.91   | 0.43%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP.                                    | TINGYI CAYMAN ISLANDS HOLDING CORP                 | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |    102000 | NS      | $139898.61    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| America Movil, S.A.B. de C.V.                                            | AMERICA MOVIL SAB DE CV                            | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             |  | CORP              | MX        |     43056 | NS      | $980385.12    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| WEG S.A.                                                                 | WEG SA                                             | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     21200 | NS      | $165737.26    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PT United Tractors Tbk                                                   | UNITED TRACTORS TBK PT                             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    248400 | NS      | $401801.56    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                                      | HARMONY GOLD MINING CO LTD                         | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             |  | CORP              | ZA        |     20578 | NS      | $339742.78    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Weixing New Building Materials Co., Ltd.                        | ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19400 | NS      | $28137.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                          | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV          | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             |  | CORP              | MX        |      1543 | NS      | $466510.62    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Lanhua Sci-tech Venture Co., Ltd                                  | SHANXI LANHUA SCI TECH VENTURE CO LTD              | CUSIP: N/A<br>LEI: 300300Y025CAQQ87AB33       | Long             | EC               | CORP              | CN        |      8600 | NS      | $8126.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shennan Circuits Co., Ltd.                                               | SHENNAN CIRCUITS CO LTD                            | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |      1790 | NS      | $53904.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Barito Renewables Energy Tbk                                          | BARITO RENEWABLES ENERGY TBK PT                    | CUSIP: Y0S2C7100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    679600 | NS      | $354511.73    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Uplus Corp                                                            | LG UPLUS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32428 | NS      | $346869.78    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Mining Co., Ltd.                                                 | WESTERN MINING CO LTD                              | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |     38200 | NS      | $128562.46    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Celltrion, Inc.                                                          | CELLTRION INC                                      | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |       236 | NS      | $29086.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd                                           | CHOW TAI SENG JEWELLERY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       200 | NS      | $388.64       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC                 | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9130 | NS      | $662689.76    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| GIGABYTE TECHNOLOGY CO., LTD.                                            | GIGABYTE TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |     20000 | NS      | $182492.44    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRONET LNG LIMITED                                                     | PETRONET LNG LTD                                   | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     65094 | NS      | $206234.42    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HOME PRODUCT CENTER PUBLIC COMPANY LIMITED                               | HOME PRODUCT CENTER PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    701100 | NS      | $142019.64    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                                     | ORLEN SA                                           | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |      3048 | NS      | $82651.19     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WAN HAI LINES LTD.                                                       | WAN HAI LINES LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $13353.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Far EasTone Telecommunications Co., Ltd.                                 | FAR EASTONE TELECOMMUNICATIONS CO LTD              | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    294000 | NS      | $884649.17    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Shuangliang Eco-Energy Systems Co., Ltd.                                 | SHUANGLIANG ECO ENERGY SYSTEMS CO LTD              | CUSIP: N/A<br>LEI: 6556005URCO8CNFH2721       | Long             | EC               | CORP              | CN        |      5200 | NS      | $5045.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Woori Financial Group Inc.                                               | WOORI FINANCIAL GROUP INC                          | CUSIP: 981064108<br>LEI: N/A                  | Long             |  | CORP              | KR        |      3882 | NS      | $208152.84    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaanxi Coal Industry Company Limited                                    | SHAANXI COAL INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62900 | NS      | $200474.57    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MTN GROUP LIMITED                                                        | MTN GROUP LTD                                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    138610 | NS      | $1382941.14   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| SASA POLYESTER SANAYI ANONIM SIRKETI                                     | SASA POLYESTER SANAYI AS                           | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |        15 | NS      | $1.11         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tripod Technology Corporation                                            | TRIPOD TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $377704.04    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ITC Hotels Ltd                                                           | ITC HOTELS LTD                                     | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |      8862 | NS      | $21651.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotus Pharmaceutical Co.,Ltd.                                            | LOTUS PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $67287.99     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| United Integrated Services Co Ltd                                        | UNITED INTEGRATED SERVICES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $757099.64    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.                             | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA         | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |       456 | NS      | $1716.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zijin Mining Group Company Limited                                       | ZIJIN MINING GROUP CO LTD                          | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |   1076000 | NS      | $4463374.59   | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZLON ENERGY LIMITED                                                    | SUZLON ENERGY LTD                                  | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |    527345 | NS      | $352271.24    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| L & K ENGINEERING CO., LTD.                                              | L K ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $46696.59     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Douzone Bizon Co Ltd                                                     | DOUZONE BIZON CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1025 | NS      | $64100.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BURSA MALAYSIA BERHAD                                                    | BURSA MALAYSIA BHD                                 | CUSIP: N/A<br>LEI: 254900CXCSGW8M52ZU27       | Long             | EC               | CORP              | MY        |     29900 | NS      | $58472.06     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ZHONGJIN GOLD CORP., LTD                                                 | ZHONGJIN GOLD CORP LTD                             | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |      6900 | NS      | $21478.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd                                      | SHENZHEN ENVICOOL TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3380 | NS      | $33248.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLAR INDUSTRIES INDIA LIMITED                                           | SOLAR INDUSTRIES INDIA LTD                         | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |      2640 | NS      | $412722.81    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI ANONIM SIRKETI                         | OTOKAR OTOMOTIV VE SAVUNMA SANAYI A S              | CUSIP: N/A<br>LEI: 5493000NBAE8C7SELC90       | Long             | EC               | CORP              | TR        |       100 | NS      | $1092.81      | 0.00%             |  |  |  | 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        |    487000 | NS      | $3920903.68   | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Sungrow Power Supply Co., Ltd.                                           | SUNGROW POWER SUPPLY CO LTD                        | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |     13360 | NS      | $356029.06    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BSE Limited                                                              | BSE LTD                                            | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |     14194 | NS      | $396377.50    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Bohai Leasing Co., Ltd.                                                  | BOHAI LEASING CO LTD                               | CUSIP: N/A<br>LEI: 300300EGZP889NPOT790       | Long             | EC               | CORP              | CN        |     78300 | NS      | $39247.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA                                     | TAURON POLSKA ENERGIA SA                           | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |     86257 | NS      | $233758.81    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ANHUI GUJING DISTILLERY COMPANY LIMITED                                  | ANHUI GUJING DISTILLERY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2100 | NS      | $47470.95     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wistron Corporation                                                      | WISTRON CORP                                       | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    140000 | NS      | $685403.86    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningxia Baofeng Energy Group Co., Ltd.                                   | NINGXIA BAOFENG ENERGY GROUP CO LTD                | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |     43200 | NS      | $111847.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LG ELECTRONICS INC.                                                      | LG ELECTRONICS INC                                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     16349 | NS      | $1005209.62   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Quectel Wireless Solutions Co Ltd                                        | QUECTEL WIRELESS SOLUTIONS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1200 | NS      | $15975.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Beer (Holdings) Company Limited                          | CHINA RESOURCES BEER HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |    164500 | NS      | $562993.75    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| MINISO GROUP HOLDING LIMITED                                             | MINISO GROUP HOLDING LTD                           | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | KY        |      2400 | NS      | $12722.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockchip Electronics Co Ltd                                              | ROCKCHIP ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: 8368002HC3QUMAKOPK03       | Long             | EC               | CORP              | CN        |       400 | NS      | $10190.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIEM.L.FDLKK GARMENT CO., LTD.                                           | BIEM L FDLKK GARMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4900 | NS      | $10994.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Comercial Chedraui, S.A.B. de C.V.                                 | GRUPO COMERCIAL CHEDRAUI SA DE CV                  | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |     24972 | NS      | $181331.87    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RAL YATIRIM HOLDING ANONIM SIRKETI                                       | RAL YATIRIM HOLDING AS                             | CUSIP: N/A<br>LEI: 7890000ABDRM27CZ0H22       | Long             | EC               | CORP              | TR        |       318 | NS      | $1498.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yizumi Holdings Co Ltd                                                   | YIZUMI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2100 | NS      | $7456.77      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                      | CHILEAN PESO                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |   3147137 | NS      | $3340.32      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                      | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |    107249 | NS      | $13799.05     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                      | MALAYSIAN RINGGIT                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MY        |     90732 | NS      | $21664.80     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                      | INDIAN RUPEE                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IN        |  13530361 | NS      | $152418.28    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                      | BRAZILIAN REAL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |    634017 | NS      | $117734.30    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                      | INDONESIAN RUPIAH                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ID        | 164333842 | NS      | $9881.77      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                      | CZECH KORUNA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CZ        |     42256 | NS      | $2003.98      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                      | TURKISH LIRA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TR        |   4167189 | NS      | $99106.10     | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                      | KUWAIT DINAR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KW        |      7868 | NS      | $25631.47     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| ASIAN PAINTS LIMITED                                                     | ASIAN PAINTS LTD                                   | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     17062 | NS      | $482580.45    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Kunshan Huguang Auto Harness Co Ltd                                      | KUNSHAN HUGUANG AUTO HARNESS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2100 | NS      | $9414.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Amoytop Biotech Co Ltd                                            | XIAMEN AMOYTOP BIOTECH CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3329 | NS      | $34125.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                               | AIRTAC INTERNATIONAL GROUP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4000 | NS      | $118538.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EVA AIRWAYS CORPORATION                                                  | EVA AIRWAYS CORP                                   | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    534000 | NS      | $628827.95    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| eMemory Technology Inc                                                   | EMEMORY TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $517875.15    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| NARAYANA HRUDAYALAYA LIMITED                                             | NARAYANA HRUDAYALAYA LTD                           | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |      6584 | NS      | $130343.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS MOTOR COMPANY LIMITED                                                | TVS MOTOR CO LTD                                   | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |     25043 | NS      | $989829.19    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| China Eastern Airlines Corporation Limited                               | CHINA EASTERN AIRLINES CORP LTD                    | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |    308000 | NS      | $158117.39    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| EVERGREEN MARINE CORP. (TAIWAN) LTD.                                     | EVERGREEN MARINE CORP TAIWAN LTD                   | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     38000 | NS      | $239191.96    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Jiangsu Shemar Electric Co Ltd                                           | JIANGSU SHEMAR ELECTRIC CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       400 | NS      | $2176.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                     | PETROLEO BRASILEIRO SA                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    256861 | NS      | $1502964.65   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| APL APOLLO TUBES LIMITED                                                 | APL APOLLO TUBES LTD                               | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |      7620 | NS      | $153779.86    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Luxshare Precision Industry Co., Ltd.                                    | LUXSHARE PRECISION INDUSTRY CO LTD                 | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |     44700 | NS      | $395394.71    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co., Ltd.                                 | HENGDIAN GROUP DMEGC MAGNETICS CO LTD              | CUSIP: N/A<br>LEI: 655600E3R8NAYSJHBN36       | Long             | EC               | CORP              | CN        |     18000 | NS      | $53502.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| J. K. CEMENT LIMITED.                                                    | JK CEMENT LTD                                      | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |      1805 | NS      | $126350.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| America Movil, S.A.B. de C.V.                                            | AMERICA MOVIL SAB DE CV                            | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |    435754 | NS      | $497729.42    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co., Ltd                         | SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD     | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |      4600 | NS      | $44241.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shannon Semiconductor Technology Co Ltd                                  | SHANNON SEMICONDUCTOR TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1400 | NS      | $26049.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KUMBA IRON ORE LIMITED                                                   | KUMBA IRON ORE LTD                                 | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      8882 | NS      | $176922.57    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                              | EMIRATES NBD BANK PJSC                             | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    139808 | NS      | $1069604.76   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Hongda Holdings Group Co.,Ltd.                                 | GUANGDONG HONGDA BLASTING CO LTD                   | CUSIP: N/A<br>LEI: 300300P4C4XSS3DX5645       | Long             | EC               | CORP              | CN        |       800 | NS      | $4508.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mango Excellent Media Co Ltd                                             | MANGO EXCELLENT MEDIA CO LTD                       | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |     12200 | NS      | $50326.23     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JB FINANCIAL GROUP CO.,LTD                                               | JB FINANCIAL GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10866 | NS      | $171217.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                    | SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4400 | NS      | $37684.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ELM COMPANY SJSC                                                         | ELM CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2249 | NS      | $567624.90    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                      | DELTA ELECTRONICS THAILAND PCL                     | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             |  | CORP              | TH        |      5100 | NS      | $34226.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED                          | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    136600 | NS      | $713915.24    | 0.24%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Beijing Jetsen Technology Co., Ltd                                       | BEIJING JETSEN TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: 300300PZ0BHFCRQWAW43       | Long             | EC               | CORP              | CN        |     45300 | NS      | $42296.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DEPPON LOGISTICS Co., LTD.                                               | DEPPON LOGISTICS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11600 | NS      | $24283.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JSW STEEL LIMITED                                                        | JSW STEEL LTD                                      | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     37736 | NS      | $512661.66    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Winbond Electronics Corporation                                          | WINBOND ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |      1889 | NS      | $3330.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Shenhua Energy Company Limited                                     | CHINA SHENHUA ENERGY CO LTD                        | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    117500 | NS      | $611673.66    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| BENEFIT SYSTEMS SPOLKA AKCYJNA                                           | BENEFIT SYSTEMS SA                                 | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |        69 | NS      | $58621.95     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YAPI VE KREDI BANKASI ANONIM SIRKETI                                     | YAPI VE KREDI BANKASI AS                           | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |     70590 | NS      | $56407.87     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiayou International Logistics Co., Ltd.                                 | JIAYOU INTERNATIONAL LOGISTICS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15092 | NS      | $29793.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| POLYCAB INDIA LIMITED                                                    | POLYCAB INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |      4184 | NS      | $363107.83    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Willfar Information Technology Co Ltd                                    | WILLFAR INFORMATION TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1862 | NS      | $9644.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YTL CORPORATION BERHAD                                                   | YTL CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    501400 | NS      | $311279.85    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| NETEASE, INC.                                                            | NETEASE INC                                        | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |     28700 | NS      | $801304.65    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Meihua Holdings Group Co., Ltd                                           | MEIHUA HOLDINGS GROUP CO LTD                       | CUSIP: N/A<br>LEI: 300300T0DPJPWDP2WE30       | Long             | EC               | CORP              | CN        |     35500 | NS      | $55675.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Unilever Indonesia Tbk                                                | UNILEVER INDONESIA TBK PT                          | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |   1030400 | NS      | $159857.61    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Focus Media Information Technology Co., Ltd.                             | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |     89100 | NS      | $96953.21     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aldrees Petroleum and Transport Services Company SJSC                    | ALDREES PETROLEUM AND TRANSPORT SERVICES CO        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5593 | NS      | $228632.69    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Bobcat Inc.                                                       | DOOSAN BOBCAT INC                                  | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |      1403 | NS      | $59379.47     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OUTsurance Group Limited                                                 | OUTSURANCE GROUP LTD                               | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |     95479 | NS      | $402132.81    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander-Chile                                                    | BANCO SANTANDER CHILE                              | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             |  | CORP              | CL        |     12085 | NS      | $346839.50    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| MARICO LIMITED                                                           | MARICO LTD                                         | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     49269 | NS      | $399580.01    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI                               | TUPRAS TURKIYE PETROL RAFINERILERI AS              | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     14385 | NS      | $67601.14     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| H World Group Limited                                                    | HUAZHU GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | KY        |    112600 | NS      | $438392.73    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Tower Bersama Infrastructure Tbk                                      | TOWER BERSAMA INFRASTRUCTURE TBK PT                | CUSIP: N/A<br>LEI: 213800ELUARKGNPAPY10       | Long             | EC               | CORP              | ID        |    309000 | NS      | $44222.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                      | DELTA ELECTRONICS THAILAND PCL                     | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    142100 | NS      | $953632.29    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Yankershop Food Co Ltd                                                   | YANKERSHOP FOOD CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2700 | NS      | $27810.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Divi's Laboratories Ltd                                                  | DIVI S LABORATORIES LTD                            | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |      2856 | NS      | $216778.83    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                              | DOCTOR REDDY S LAB ADR                             | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             |  | CORP              | IN        |     28083 | NS      | $373223.07    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| LG INNOTEK CO.,LTD                                                       | LG INNOTEK CO LTD                                  | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      1979 | NS      | $334752.76    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT FORGE LTD                                                         | BHARAT FORGE LTD                                   | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     26390 | NS      | $393808.05    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| PAGE INDUSTRIES LIMITED                                                  | PAGE INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       583 | NS      | $270578.59    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF CHENGDU CO., LTD.                                                | BANK OF CHENGDU CO LTD                             | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |      9000 | NS      | $21241.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gubre Fabrikalari TAS                                                    | GUBRE FABRIKALARI TAS                              | CUSIP: N/A<br>LEI: 789000SGBEVHE90LX945       | Long             | EC               | CORP              | TR        |       419 | NS      | $3153.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                                        | WEIHAI GUANGWEI COMPOSITES CO LTD                  | CUSIP: N/A<br>LEI: 6556005NSLA1CR4BUU74       | Long             | EC               | CORP              | CN        |      2400 | NS      | $9701.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTH COPPER CO.,LTD.                                                    | NORTH COPPER CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15400 | NS      | $33990.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA                                 | BANK POLSKA KASA OPIEKI SA                         | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      9169 | NS      | $470749.88    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| HENAN YUGUANG GOLD & LEAD CO., LTD.                                      | HENAN YUGUANG GOLD LEAD CO LTD                     | CUSIP: N/A<br>LEI: 5493008LQX9PFR0OS641       | Long             | EC               | CORP              | CN        |       700 | NS      | $1202.01      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JUNEYAO AIRLINES Co., Ltd.                                               | JUNEYAO AIRLINES CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26200 | NS      | $47638.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INFOSYS LIMITED                                                          | INFOSYS LTD                                        | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    180903 | NS      | $3020713.54   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIANGSU NATA OPTO-ELECTRONIC MATERIAL CO.,LTD.                           | JIANGSU NATA OPTO ELECTRONIC MATERIAL CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1800 | NS      | $9990.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZANO S.A.                                                              | SUZANO SA                                          | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     14563 | NS      | $132212.67    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MPHASIS LIMITED                                                          | MPHASIS LTD                                        | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      7108 | NS      | $221348.19    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sharetronic Data Technology Co Ltd                                       | SHARETRONIC DATA TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1540 | NS      | $35157.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan SA                                                                 | TITAN CEMENT INTERNATIONAL SA                      | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |      2828 | NS      | $126972.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Anker Innovations Technology Co., Ltd                                    | ANKER INNOVATIONS TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1800 | NS      | $29544.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Himile Mechanical Science and Technology Shandong Co Ltd                 | SHANDONG HIMILE MECHANICAL SCIENCE TECHNOLOGY CO   | CUSIP: N/A<br>LEI: 655600LE14YR05ZRKX68       | Long             | EC               | CORP              | CN        |      4600 | NS      | $43234.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Weiming Environment Protection Co., Ltd.                        | ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD     | CUSIP: N/A<br>LEI: 300300MI4URDDZP5ZT02       | Long             | EC               | CORP              | CN        |     15500 | NS      | $47094.67     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BIDVEST GROUP LIMITED                                                | BIDVEST GROUP LTD THE                              | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |      7130 | NS      | $92549.11     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LATAM Airlines Group S.A.                                                | LATAM AIRLINES GROUP SA                            | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             |  | CORP              | CL        |      8691 | NS      | $391008.09    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Bank Central Asia Tbk                                                 | BANK CENTRAL ASIA TBK PT                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   2998700 | NS      | $1537216.93   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Air China Limited                                                        | AIR CHINA LTD                                      | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |    340000 | NS      | $249787.70    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Imeik Technology Development Co Ltd                                      | IMEIK TECHNOLOGY DEVELOPMENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $44954.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DMCI HOLDINGS, INC.                                                      | DMCI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    143000 | NS      | $27409.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Midea Group Co., Ltd.                                                    | MIDEA GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     23000 | NS      | $246719.79    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Golden Energy Mines Tbk                                               | GOLDEN ENERGY MINES TBK PT                         | CUSIP: Y71268109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |      1600 | NS      | $870.72       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                             | POWSZECHNY ZAKLAD UBEZPIECZEN SA                   | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     10659 | NS      | $170601.77    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspeed Technology Inc                                                    | ASPEED TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $711753.03    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| LS Corp.                                                                 | LS CORP                                            | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |        79 | NS      | $11588.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Coal Energy Company Limited                                        | CHINA COAL ENERGY CO LTD                           | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |    114000 | NS      | $160610.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC                     | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC    | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |    306455 | NS      | $299534.01    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhongji Innolight Co Ltd                                                 | ZHONGJI INNOLIGHT CO LTD                           | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |      5600 | NS      | $371912.81    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ORION CORP.                                                              | ORION CORP REPUBLIC OF KOREA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2973 | NS      | $207207.51    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| CIMB GROUP HOLDINGS BERHAD                                               | CIMB GROUP HOLDINGS BHD                            | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    181600 | NS      | $316542.50    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CELCOMDIGI BERHAD                                                        | CELCOMDIGI BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    184200 | NS      | $158338.11    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| QATAR NATIONAL BANK (Q.P.S.C.)                                           | QATAR NATIONAL BANK QPSC                           | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    359104 | NS      | $1823628.94   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| MBANK SPOLKA AKCYJNA                                                     | MBANK SA                                           | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |       599 | NS      | $159278.81    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                                 | HYUNDAI GLOVIS CO LTD                              | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      5343 | NS      | $708024.85    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| SANIL ELECTRIC CO., LTD.                                                 | SANIL ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: 988400KW0ZAP6QNYIX16       | Long             | EC               | CORP              | KR        |       738 | NS      | $81168.35     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanjin International Gold Co.,Ltd.                                      | YINTAI GOLD CO LTD                                 | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |     10200 | NS      | $31062.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED                                    | CHOW TAI FOOK JEWELLERY GROUP LTD                  | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |    372800 | NS      | $730039.89    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Lake Bioscience Co., Inc. Zhaoqing Guangdong                        | STAR LAKE BIOSCIENCE CO INC ZHAOQING GUANGDONG     | CUSIP: N/A<br>LEI: 300300F3RNXV5VEKLZ46       | Long             | EC               | CORP              | CN        |     17300 | NS      | $17464.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aluminum Corporation of China Limited                                    | ALUMINUM CORP OF CHINA LTD                         | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    748000 | NS      | $950855.61    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| LS ELECTRIC CO., LTD                                                     | LS INDUSTRIAL SYSTEMS CO LTD                       | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |      1618 | NS      | $494002.46    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI ELEVATOR CO.,LTD                                                 | HYUNDAI ELEVATOR CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       425 | NS      | $22581.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTRAL LIMITED                                                           | ASTRAL LTD                                         | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |      7175 | NS      | $117205.37    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shengyi Technology Co., Ltd.                                             | SHENGYI TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       100 | NS      | $902.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALIOR BANK SPOLKA AKCYJNA                                                | ALIOR BANK SA                                      | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     11320 | NS      | $315518.16    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Woori Financial Group Inc.                                               | WOORI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3275 | NS      | $58385.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                            | UNITED MICROELECTRONICS CORP                       | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             |  | CORP              | TW        |    108950 | NS      | $840004.50    | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| WANT WANT CHINA HOLDINGS LIMITED                                         | WANT WANT CHINA HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |    496000 | NS      | $320362.32    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| QUANTA COMPUTER INC.                                                     | QUANTA COMPUTER INC                                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    197000 | NS      | $1925718.10   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                           | EMIRATES TELECOMMUNICATIONS GROUP CO PJSC          | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               |  | AE        |    211654 | NS      | $1117926.35   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                               | BUMRUNGRAD HOSPITAL PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     50600 | NS      | $269157.26    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| HANMI Semiconductor CO., LTD.                                            | HANMI SEMICONDUCTOR CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4458 | NS      | $449632.99    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Jarir Marketing Company SJSC                                             | JARIR MARKETING CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     55023 | NS      | $208345.43    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PRESTIGE ESTATES PROJECTS LIMITED                                        | PRESTIGE ESTATES PROJECTS LTD                      | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |       326 | NS      | $6407.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Coal International Energy Group Co., Ltd.                         | SHANXI COAL INTERNATIONAL ENERGY GROUP CO LTD      | CUSIP: N/A<br>LEI: 3003003UR8BIGZQWJO77       | Long             | EC               | CORP              | CN        |     25700 | NS      | $39836.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Apeloa Pharmaceutical Co., Ltd.                                          | APELOA PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15100 | NS      | $32946.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pepco Group N.V.                                                         | PEPCO GROUP NV                                     | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | NL        |      9801 | NS      | $73892.63     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunnan Tin Co., Ltd.                                                     | YUNNAN TIN CO LTD                                  | CUSIP: N/A<br>LEI: 3003005QWPI5MVQF6K65       | Long             | EC               | CORP              | CN        |     11300 | NS      | $37586.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold Fields Limited                                                      | GOLD FIELDS LTD                                    | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |        16 | NS      | $625.89       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guizhou Chanhen Chemical Corporation                                     | GUIZHOU CHANHEN CHEMICAL CORP                      | CUSIP: N/A<br>LEI: 83680054HT57TCV2XH46       | Long             | EC               | CORP              | CN        |      1100 | NS      | $5274.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Accton Technology Corp.                                                  | ACCTON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     58000 | NS      | $2037669.56   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG E&A CO.,LTD                                                      | SAMSUNG E A CO LTD                                 | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     20108 | NS      | $366241.52    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| F&F Co Ltd                                                               | F F CO LTD NEW                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       913 | NS      | $39281.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                                       | WAL MART DE MEXICO SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    239551 | NS      | $793101.50    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA BANKING CORPORATION                                                | CHINA BANKING CORP                                 | CUSIP: N/A<br>LEI: 549300UF0WW28Z71DM64       | Long             | EC               | CORP              | PH        |       290 | NS      | $251.81       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LAO FENG XIANG CO., LTD.                                                 | LAO FENG XIANG CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4800 | NS      | $32484.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Daimay Automotive Interior Co., Ltd                             | SHANGHAI DAIMAY AUTOMOTIVE INTERIOR CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5960 | NS      | $6384.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WuXi AppTec Co., Ltd.                                                    | WUXI APPTEC CO LTD                                 | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      8000 | NS      | $111783.02    | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ZHEJIANG SUPOR CO., LTD.                                                 | ZHEJIANG SUPOR CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5300 | NS      | $35495.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hainan Strait Shipping Co., Ltd.                                         | HAINAN STRAIT SHIPPING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30300 | NS      | $57475.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA MOTORS PASSENGER VEHICLES LIMITED                                   | TATA MOTORS PASSENGER VEHICLES LIMITED             | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    178636 | NS      | $825050.45    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG DUN'AN ARTIFICIAL ENVIRONMENT CO., LTD                          | ZHEJIANG DUN AN ARTIFICIAL ENVIRONMENT CO LTD      | CUSIP: N/A<br>LEI: 300300NLOQ6Y5Y7CDD90       | Long             | EC               | CORP              | CN        |     15100 | NS      | $29236.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Impack Pratama Industri Tbk                                           | IMPACK PRATAMA INDUSTRI TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    467000 | NS      | $66273.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Astra Industrial Group Company SJSC                                      | ASTRA INDUSTRIAL GROUP                             | CUSIP: N/A<br>LEI: 254900BC4XRQ07LIME86       | Long             | EC               | CORP              | SA        |      1080 | NS      | $42910.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NH INVESTMENT & SECURITIES CO.,LTD                                       | NH INVESTMENT SECURITIES CO                        | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |       802 | NS      | $11455.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED                              | CENTRAL DEPOSITORY SERVICES INDIA LTD              | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |      5778 | NS      | $103308.69    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kunshan Kinglai Hygienic Materials Co., Ltd.                             | KUNSHAN KINGLAI HYGIENIC MATERIALS CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1400 | NS      | $12049.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JUMBO S.A.                                                               | JUMBO SA                                           | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     12519 | NS      | $397937.74    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| INNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTD                          | INNER MONGOLIA XINGYE MINING CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22200 | NS      | $95286.46     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| YUNDA Holding Group Co.,Ltd.                                             | YUNDA HOLDING CO LTD                               | CUSIP: N/A<br>LEI: 300300HU5TWO2S5DH054       | Long             | EC               | CORP              | CN        |     32600 | NS      | $33322.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SICHUAN HONGDA CO., LTD                                                  | SICHUAN HONGDA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9600 | NS      | $14718.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Hongxin Electronics Technology Group Inc.                         | XIAMEN HONGXIN ELECTRONICS TECHNOLOGY GROUP INC    | CUSIP: Y971AM105<br>LEI: 836800PK6D8E56A9NR92 | Long             | EC               | CORP              | CN        |      1100 | NS      | $4831.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai M&G Stationery Inc                                              | SHANGHAI M G STATIONERY INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11700 | NS      | $45980.27     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI                           | TURKIYE VAKIFLAR BANKASI TAO                       | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |     87004 | NS      | $50611.93     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Aneka Tambang Tbk                                                     | ANEKA TAMBANG TBK                                  | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   1096600 | NS      | $204417.32    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Organization of Football Prognostics S.A                                 | OPAP SA                                            | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |      9935 | NS      | $205832.47    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinfengming Group Co., Ltd.                                              | XINFENGMING GROUP CO LTD                           | CUSIP: N/A<br>LEI: 300300EUL4DEDVVTFA59       | Long             | EC               | CORP              | CN        |     10100 | NS      | $22533.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jason Furniture (Hangzhou) Co., Ltd.                                     | JASON FURNITURE HANGZHOU CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11500 | NS      | $49747.62     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED                        | CENTRAL RETAIL CORP PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     15000 | NS      | $9509.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Johnson Health Tech. Co., Ltd.                                           | JOHNSON HEALTH TECH CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $10409.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Luzhou Laojiao Co.,Ltd                                                   | LUZHOU LAOJIAO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8500 | NS      | $160565.83    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark de Mexico, S.A.B. de C.V.                                 | KIMBERLY CLARK DE MEXICO SAB DE CV                 | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |    146716 | NS      | $284392.49    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Unisplendour Corporation Limited                                         | UNISPLENDOUR CORP LTD                              | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |      2400 | NS      | $9125.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jingjin Equipment Inc                                                    | JINGJIN EQUIPMENT INC                              | CUSIP: N/A<br>LEI: 655600P2UFBHA79RPL24       | Long             | EC               | CORP              | CN        |      7600 | NS      | $16272.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris CR as                                                      | PHILIP MORRIS CR AS                                | CUSIP: N/A<br>LEI: 315700LNPHNXCMNLQC73       | Long             | EC               | CORP              | CZ        |        51 | NS      | $43536.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HERO MOTOCORP LIMITED                                                    | HERO MOTOCORP LTD                                  | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     15946 | NS      | $995869.99    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| CHICONY ELECTRONICS CO., LTD.                                            | CHICONY ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |     64000 | NS      | $270648.32    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA COMMUNICATIONS LIMITED                                              | TATA COMMUNICATIONS LTD                            | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |     10179 | NS      | $215043.68    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Yihua Chemical Industry Co., Ltd.                                  | HUBEI YIHUA CHEMICAL INDUSTRY CO LTD               | CUSIP: N/A<br>LEI: 3003003OSPTQM6D5OZ08       | Long             | EC               | CORP              | CN        |      6000 | NS      | $11692.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Shuanghuan Driveline Co., Ltd.                                  | ZHEJIANG SHUANGHUAN DRIVELINE CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1300 | NS      | $7963.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Haitian Precision Machinery Co Ltd                                | NINGBO HAITIAN PRECISION MACHINERY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2200 | NS      | $6397.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boursa Kuwait Securities Company KPSC                                    | BOURSA KUWAIT SECURITIES CO KPSC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      4547 | NS      | $59565.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SICHUAN SWELLFUN CO., LTD                                                | SICHUAN SWELLFUN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5500 | NS      | $32657.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Pharm. Co., Ltd.                                                   | HANMI PHARM CO LTD                                 | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |       592 | NS      | $176592.38    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Kinwong Electronic Co.,Ltd.                                     | SHENZHEN KINWONG ELECTRONIC CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5300 | NS      | $54025.06     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BYD Electronic (International) Company Limited                           | BYD ELECTRONIC INTERNATIONAL CO LTD                | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |     65000 | NS      | $305589.15    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TML COMMERCIAL VEHICLES LIMITED                                          | TML COMMERCIAL VEHICLES LTD                        | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |    178636 | NS      | $524711.96    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Mr Price Group Ltd                                                       | MR PRICE GROUP LTD                                 | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |      2935 | NS      | $35030.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DINO POLSKA SPOLKA AKCYJNA                                               | DINO POLSKA SA                                     | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     30100 | NS      | $359486.99    | 0.12%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.                                     | HD HYUNDAI HEAVY INDUSTRIES CO LTD                 | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |       861 | NS      | $362589.93    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Lihua Foods Group Co Ltd                                         | JIANGSU LIHUA ANIMAL HUSBANDRY STOCK CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       800 | NS      | $2350.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                         | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV         | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             |  | CORP              | MX        |      3388 | NS      | $705788.16    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.                               | MOTOR OIL HELLAS CORINTH REFINERIES SA             | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |      7399 | NS      | $222209.12    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI                                | IS YATIRIM MENKUL DEGERLER AS                      | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |     47023 | NS      | $49161.47     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GS P&L Co., Ltd.                                                         | GS P L CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       621 | NS      | $16715.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                                 | HCL TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     70770 | NS      | $1228910.88   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIS BANK LIMITED                                                        | AXIS BANK LTD                                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |      1953 | NS      | $27122.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Embotelladora Andina S.A                                                 | EMBOTELLADORA ANDINA SA                            | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |     42559 | NS      | $191617.47    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tower Corporation Limited                                          | CHINA TOWER CORP LTD                               | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    896000 | NS      | $1294624.43   | 0.43%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P                                | MOBILE TELECOMMUNICATIONS CO KSCP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    327844 | NS      | $567145.01    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Ooredoo Q.P.S.C.                                                         | OOREDOO QPSC                                       | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    102563 | NS      | $381688.73    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                      | NEW TAIWAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |   1724339 | NS      | $56092.48     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Realtek Semiconductor Corp.                                              | REALTEK SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     65000 | NS      | $1088936.60   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang China Commodities City Group Co., Ltd                           | ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |      6600 | NS      | $17078.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DB INSURANCE CO.,LTD                                                     | DB INSURANCE CO LTD                                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      6336 | NS      | $563891.77    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED                       | HUOLINHE OPENCUT COAL INDUSTRY CORP LTD OF INNER M | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17500 | NS      | $62090.63     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Goneo Group Co Ltd                                                       | GONGNIU GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4678 | NS      | $28683.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC.                                                | ZTO EXPRESS CAYMAN INC                             | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |     56400 | NS      | $1034795.81   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong TCL Smart Home Appliances Co.,Ltd.                             | GUANGDONG TCL SMART HOME APPLIANCES CO LTD         | CUSIP: N/A<br>LEI: 300300229UFCNKMENI98       | Long             | EC               | CORP              | CN        |      6600 | NS      | $10091.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENTING MALAYSIA BERHAD                                                  | GENTING MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |    104900 | NS      | $58361.27     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Foxconn Industrial Internet Co., Ltd.                                    | FOXCONN INDUSTRIAL INTERNET CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $45491.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TECH MAHINDRA LIMITED                                                    | TECH MAHINDRA LTD                                  | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     21632 | NS      | $347101.35    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| HITACHI ENERGY INDIA LIMITED                                             | HITACHI ENERGY INDIA LTD                           | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |       286 | NS      | $57276.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD                                         | SAMSUNG HEAVY INDUSTRIES CO LT                     | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |      1199 | NS      | $24867.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BID CORPORATION LIMITED                                                  | BID CORP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     22084 | NS      | $546465.12    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| S1 Corp                                                                  | S 1 CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1700 | NS      | $89489.38     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Display Co., Ltd.                                                     | LG DISPLAY CO LTD                                  | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     40284 | NS      | $415634.18    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen S.C New Energy Technology Corp                                  | SHENZHEN SC NEW ENERGY TECHNOLOGY CORP             | CUSIP: N/A<br>LEI: 30030050928CNGYD2N39       | Long             | EC               | CORP              | CN        |      4100 | NS      | $54405.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Riyadh Cables Group Company SJSC                                         | RIYADH CABLES GROUP CO                             | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |      2268 | NS      | $85696.73     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.                            | HELLENIC TELECOMMUNICATIONS ORGANIZATION SA        | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     12726 | NS      | $239567.24    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                              | HINDALCO INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     80304 | NS      | $766979.70    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Astor Enerji AS                                                          | ASTOR TRANSFORMATOR ENERJI TURIZM INSAAT VE PETROL | CUSIP: N/A<br>LEI: 78900083L17O47FYY994       | Long             | EC               | CORP              | TR        |     28620 | NS      | $66840.29     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Caregen Co Ltd                                                           | CAREGEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        22 | NS      | $1002.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SATELLITE CHEMICAL CO., LTD.                                             | ZHEJIANG SATELLITE PETROCHEMICAL CO LTD            | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |     24570 | NS      | $61785.07     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                                  | G BITS NETWORK TECHNOLOGY XIAMEN CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $66408.79     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHONGQING FULING ELECTRIC POWER INDUSTRIAL CO., LTD.                     | CHONGQING FULING ELECTRIC POWER INDUSTRIAL CO LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19380 | NS      | $26911.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Range Intelligent Computing Technology Group Company Limited             | RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3800 | NS      | $26959.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                            | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             |  | CORP              | KR        |      3250 | NS      | $6061250.00   | 2.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Giant Biogene Holding Co Ltd                                             | GIANT BIOGENE HOLDING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10600 | NS      | $50734.67     | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| UNO MINDA LIMITED                                                        | UNO MINDA LTD                                      | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |      7072 | NS      | $98402.74     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TAV HAVALIMANLARI HOLDING ANONIM SIRKETI                                 | TAV HAVALIMANLARI HOLDING AS                       | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |      2655 | NS      | $16732.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA                                 | BANK HANDLOWY W WARSZAWIE SA                       | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |      2505 | NS      | $70601.63     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNWAY CONSTRUCTION GROUP BERHAD                                         | SUNWAY CONSTRUCTION GROUP BHD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     17200 | NS      | $24149.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED                               | NIPPON LIFE INDIA ASSET MANAGEMENT LTD             | CUSIP: Y7270W100<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |     19134 | NS      | $188556.80    | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Bora Pharmaceuticals Co., LTD.                                           | BORA PHARMACEUTICALS CO LTD                        | CUSIP: N/A<br>LEI: 254900MK7O5C2UX1SY03       | Long             | EC               | CORP              | TW        |      7432 | NS      | $150134.09    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK MILLENNIUM SPOLKA AKCYJNA                                           | BANK MILLENNIUM SA                                 | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     55616 | NS      | $232713.02    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.                          | ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD       | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |      1300 | NS      | $32513.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ELITE MATERIAL CO., LTD.                                                 | ELITE MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $1238736.54   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhaojin Mining Industry Company Limited                                  | ZHAOJIN MINING INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |      5500 | NS      | $20564.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TIM S.A.                                                                 | TIM SA                                             | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     11200 | NS      | $50518.18     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest S.A.                                                        | GRUPO CIBEST SA ADR                                | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             |  | CORP              | CO        |      4525 | NS      | $262631.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinxiang Richful Lube Additive Co Ltd                                    | XINXIANG RICHFUL LUBE ADDITIVE CO LTD              | CUSIP: Y972PS104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $12762.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hithink RoyalFlush Information Network Co., Ltd.                         | HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD      | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |      4300 | NS      | $219315.24    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.           | WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHN | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |      9200 | NS      | $26829.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADNOC DRILLING COMPANY P.J.S.C.                                          | ADNOC DRILLING CO PJSC                             | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    282025 | NS      | $428456.55    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PLDT Inc.                                                                | PLDT INC                                           | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             |  | CORP              | PH        |      3202 | NS      | $62054.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Emaar Development PJSC                                                   | EMAAR DEVELOPMENT PJSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    124422 | NS      | $504740.82    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TIBET RHODIOLA PHARMACEUTICAL HOLDING CO.                                | TIBET RHODIOLA PHARMACEUTICAL HOLDING CO           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1300 | NS      | $8474.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KLABIN S.A.                                                              | KLABIN SA                                          | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             |  | CORP              | BR        |    128109 | NS      | $429159.14    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PT AMMAN MINERAL INTERNASIONAL TBK.                                      | AMMAN MINERAL INTERNASIONAL PT                     | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |    390600 | NS      | $166762.48    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LIMITED                                       | DIXON TECHNOLOGIES INDIA LTD                       | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |      3527 | NS      | $615597.26    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| MONETA Money Bank, a.s.                                                  | MONETA MONEY BANK AS                               | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |      2215 | NS      | $18782.23     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CUMMINS INDIA LIMITED                                                    | CUMMINS INDIA LTD                                  | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      7376 | NS      | $360951.11    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| YINSON HOLDINGS BERHAD.                                                  | YINSON HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     93391 | NS      | $52850.21     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Gold Group Gold Jewellery Co.,Ltd                         | CHINA NATIONAL GOLD GROUP GOLD JEWELLERY CO LTD    | CUSIP: N/A<br>LEI: 300300BQYZOO2KVEN129       | Long             | EC               | CORP              | CN        |     12700 | NS      | $14728.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.                            | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD        | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |      5000 | NS      | $35052.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP.                                               | UNIMICRON TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $111691.23    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RONGSHENG PETROCHEMICAL CO., LTD.                                        | RONGSHENG PETRO CHEMICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44500 | NS      | $63667.38     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANTECH Co., Ltd.                                                      | ADVANTECH CO LTD                                   | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |      6000 | NS      | $61188.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MANKIND PHARMA LIMITED                                                   | MANKIND PHARMA LTD                                 | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |      5510 | NS      | $147974.03    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SCIENTEX BERHAD                                                          | SCIENTEX BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     30700 | NS      | $24850.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yifeng Pharmacy Chain Co., Ltd.                                          | YIFENG PHARMACY CHAIN CO LTD                       | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |     17176 | NS      | $58891.21     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HUADONG MEDICINE CO., LTD                                                | HUADONG MEDICINE CO LTD                            | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |      4400 | NS      | $25687.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIME DARBY BERHAD                                                        | SIME DARBY BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    329600 | NS      | $161337.15    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard International Semiconductor Corporation                         | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP          | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |    149445 | NS      | $470099.59    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| VISERA TECHNOLOGIES COMPANY LTD.                                         | VISERA TECHNOLOGIES CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $33570.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG NHU COMPANY LTD.                                                | ZHEJIANG NHU CO LTD                                | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |     17700 | NS      | $60389.62     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WENS FOODSTUFF GROUP CO., LTD.                                           | WENS FOODSTUFFS GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |     22200 | NS      | $56573.41     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CRISIL LIMITED                                                           | CRISIL LTD                                         | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |      1725 | NS      | $95784.05     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                                            | BANK MANDIRI PERSERO TBK PT                        | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   1437500 | NS      | $407997.59    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Info Service Public Company Limited                             | ADVANCED INFO SERVICE PCL                          | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             |  | CORP              | TH        |     40600 | NS      | $379192.83    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| L&T TECHNOLOGY SERVICES LIMITED                                          | L T TECHNOLOGY SERVICES LTD                        | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |      2503 | NS      | $116133.96    | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Advanced Info Service Public Company Limited                             | ADVANCED INFO SERVICE PCL                          | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     30900 | NS      | $288597.49    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Bethel Automotive Safety Systems Co., Ltd                                | BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD            | CUSIP: N/A<br>LEI: 836800IIW68UMVMAXN36       | Long             | EC               | CORP              | CN        |      2800 | NS      | $19707.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                            | ANHUI KOUZI DISTILLERY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8900 | NS      | $40512.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Arabian Oil Company                                                | SAUDI ARABIAN OIL CO                               | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               |  | SA        |    370807 | NS      | $2560937.91   | 0.85%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Marfrig Global Foods S.A.                                                | MBRF GLOBAL FOODS COMPANY SA                       | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |      1600 | NS      | $5309.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KING YUAN ELECTRONICS CO., LTD.                                          | KING YUAN ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    203000 | NS      | $1432972.25   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Telecom Company SJSC                                               | SAUDI TELECOM CO                                   | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    135185 | NS      | $1628643.73   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd.                                 | NINGBO SANXING MEDICAL ELECTRIC CO LTD             | CUSIP: N/A<br>LEI: 300300F7H3O0GJJG4V34       | Long             | EC               | CORP              | CN        |     10100 | NS      | $31779.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED                        | CENTRAL RETAIL CORP PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    248300 | NS      | $157419.21    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                                | SAMSUNG FIRE MARINE INSURANC                       | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      1238 | NS      | $383630.11    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| QL RESOURCES BERHAD                                                      | QL RESOURCES BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    167950 | NS      | $166426.10    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARTI AIRTEL LIMITED                                                    | BHARTI AIRTEL LTD                                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    173808 | NS      | $4022569.65   | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive (India) Ltd                                            | COLGATE PALMOLIVE INDIA LTD                        | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |     12079 | NS      | $305202.38    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Alamtri Minerals Indonesia Tbk                                        | ALAMTRI MINERALS INDONESIA TBK PT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    555500 | NS      | $46597.87     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co., Ltd.                          | MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD       | CUSIP: N/A<br>LEI: 300300EYIBAM5S5ILV56       | Long             | EC               | CORP              | CN        |     34500 | NS      | $27271.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DigiPlus Interactive Corp                                                | DIGIPLUS INTERACTIVE CORP                          | CUSIP: Y52573139<br>LEI: 254900M9EXJ3M6S66M06 | Long             | EC               | CORP              | PH        |     25000 | NS      | $8899.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PIDILITE INDUSTRIES LIMITED                                              | PIDILITE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     25606 | NS      | $416693.78    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Xinquan Automotive Trim Co., Ltd.                                | JIANGSU XINQUAN AUTOMOTIVE TRIM CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6500 | NS      | $70327.49     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                         | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV         | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |      3887 | NS      | $81142.68     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| COROMANDEL INTERNATIONAL LIMITED                                         | COROMANDEL INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |       554 | NS      | $13259.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander-Chile                                                    | BANCO SANTANDER CHILE                              | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |    185642 | NS      | $13432.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Injet Electric Co Ltd                                            | SICHUAN INJET ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       100 | NS      | $742.74       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mouwasat Medical Services Company SJSC                                   | MOUWASAT MEDICAL SERVICES CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       240 | NS      | $4918.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDURANCE TECHNOLOGIES LIMITED                                           | ENDURANCE TECHNOLOGIES LTD                         | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |       450 | NS      | $14389.46     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NMDC LIMITED                                                             | NMDC LTD                                           | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    207426 | NS      | $177093.56    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED                              | SAMVARDHANA MOTHERSON INT                          | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    310276 | NS      | $368362.37    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BERGER PAINTS INDIA LIMITED                                              | BERGER PAINTS INDIA LTD                            | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |     19176 | NS      | $117102.21    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC                         | AL RAJHI BANK                                      | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     10762 | NS      | $303332.77    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hainan Airlines Holding Co., Ltd.                                        | HAINAN AIRLINES HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 3003001VZDGYFHX8A697       | Long             | EC               | CORP              | CN        |    192900 | NS      | $47938.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Enlight Media Co., Ltd.                                          | BEIJING ENLIGHT MEDIA CO LTD                       | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |      1000 | NS      | $2365.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                                | NATIONAL ALUMINIUM CO LTD                          | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |     50952 | NS      | $134389.25    | 0.04%             |  |  |  | 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        |     54680 | NS      | $492445.20    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                                    | HYUNDAI ROTEM COMPANY                              | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               | CORP              | KR        |      7260 | NS      | $1174542.90   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing United Information Technology Co Ltd                             | BEIJING UNITED INFORMATION TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: 836800DCWW5IYKEAGS46       | Long             | EC               | CORP              | CN        |     11100 | NS      | $44261.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Foshan Haitian Flavouring and Food Co Ltd                                | FOSHAN HAITIAN FLAVOURING FOOD CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6572 | NS      | $35165.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                      | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |      1720 | NS      | $1984.67      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Zhejiang Jolly Pharmaceutical Co Ltd                                     | ZHEJIANG JOLLY PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: 300300OKJYAXUOICFE42       | Long             | EC               | CORP              | CN        |      5300 | NS      | $13044.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC BANK BHD                                                          | PUBLIC BANK BHD                                    | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    159800 | NS      | $161021.01    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TURK TELEKOMUNIKASYON ANONIM SIRKETI                                     | TURK TELEKOMUNIKASYON AS                           | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |     49860 | NS      | $60475.53     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MINOR INTERNATIONAL PUBLIC COMPANY LIMITED                               | MINOR INTERNATIONAL PCL                            | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             |  | CORP              | TH        |    268900 | NS      | $191269.52    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bluestar Adisseo Company                                                 | BLUESTAR ADISSEO CO                                | CUSIP: N/A<br>LEI: 300300OQC145900DQ319       | Long             | EC               | CORP              | CN        |      1300 | NS      | $1717.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                             | SK BIOPHARMACEUTICALS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2832 | NS      | $229581.33    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PRESIDENT CHAIN STORE CORPORATION                                        | PRESIDENT CHAIN STORE CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74000 | NS      | $574119.25    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Everwin Precision Technology Co.LTD                             | SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6500 | NS      | $34689.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                            | JINDUICHENG MOLYBDENUM CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44600 | NS      | $94056.23     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                      | QATAR RIAL                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | QA        |     32068 | NS      | $8807.61      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PT XLSMART Telecom Sejahtera Tbk                                         | XLSMART TELECOM SEJAHTERA TBK                      | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |    598900 | NS      | $93994.53     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Com7 PCL                                                                 | COM7 PCL                                           | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |    134000 | NS      | $103602.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang CFMOTO Power Co Ltd                                             | ZHEJIANG CFMOTO POWER CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       600 | NS      | $21566.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JOLLIBEE FOODS CORP.                                                     | JOLLIBEE FOODS CORP                                | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |     55320 | NS      | $203607.68    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.                    | RICHTER GEDEON NYRT                                | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      1555 | NS      | $47990.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                                     | FUYAO GLASS INDUSTRY GROUP CO LTD                  | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    114000 | NS      | $1017202.34   | 0.34%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Victory Giant Technology HuiZhou Co Ltd                                  | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD            | CUSIP: N/A<br>LEI: 836800LBU3EF5U7ECE87       | Long             | EC               | CORP              | CN        |       900 | NS      | $37151.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Internet and Communications Services Company SJSC                | ARABIAN INTERNET COMMUNICATIONS SERVICES CO        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2426 | NS      | $162891.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Getac Holdings Corporation                                               | GETAC HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $62847.66     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                      | MEXICAN NUEVO PESO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |     36809 | NS      | $1984.13      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                      | KOREAN WON                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |  43155759 | NS      | $30290.06     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                      | SAUDI ARABIAN RIYAL                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SA        |    612294 | NS      | $163271.91    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                      | PHILIPPINE PESO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PH        |   2701004 | NS      | $45896.41     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                      | CHINESE RENMINBI                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |    130762 | NS      | $18359.68     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                      | THAILAND BAHT                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TH        |    214703 | NS      | $6639.95      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                      | COLUMBIAN PESO                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CO        |  45109068 | NS      | $11684.47     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                      | SOUTH AFRICAN RAND                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ZA        |   1213355 | NS      | $70004.61     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer