# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024642
**Filing Date:** 2026-1
**Character Count:** 1975370
**Document Hash:** 77052f6cd9f94f8e14915bd606da1c94
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024642.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024642

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 26566274

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

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

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

## Series and Classes Contracts Data

### Avantis Emerging Markets Equity ETF (Series ID: S000066454)

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

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **Emerging Markets Equity ETF (AVEM)**

**November 30, 2025**

------

---

| |
|:---|
| **<u>Avantis Emerging Markets Equity ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 100.3%** | | |
| **Brazil — 4.6%** | | |
| Allos SA | 1115226 | 5916839 |
| Alpargatas SA, Preference Shares | 250700 | 538705 |
| Alupar Investimento SA | 69472 | 439386 |
| Ambev SA, ADR<sup>(1)</sup> | 3358289 | 8530054 |
| Ambipar Participacoes e Empreendimentos SA<sup>(2)</sup> | 74000 | 3604 |
| Americanas SA<sup>(2)</sup> | 994 | 1117 |
| Aura Minerals, Inc. | 17708 | 710091 |
| Auren Energia SA | 745483 | 1719212 |
| Automob Participacoes SA<sup>(2)</sup> | 16637 | 39272 |
| Axia Energia, ADR<sup>(1)</sup> | 1302579 | 15305303 |
| Axia Energia, Class B Preference Shares | 336000 | 4232536 |
| Azzas 2154 SA | 297422 | 1594690 |
| B3 SA - Brasil Bolsa Balcao | 3057400 | 8626028 |
| Banco ABC Brasil SA, Preference Shares | 342980 | 1567806 |
| Banco BMG SA, Preference Shares | 48176 | 39712 |
| Banco Bradesco SA | 728398 | 2293877 |
| Banco Bradesco SA, ADR | 8249791 | 30524227 |
| Banco BTG Pactual SA | 772100 | 7790647 |
| Banco do Brasil SA | 2342980 | 9889251 |
| Banco do Estado do Rio Grande do Sul SA, Class B Preference Shares | 749000 | 2057072 |
| Banco Pan SA, Preference Shares | 387300 | 827153 |
| Banco Santander Brasil SA, ADR<sup>(1)</sup> | 854374 | 5502169 |
| BB Seguridade Participacoes SA | 790900 | 5051056 |
| Bemobi Mobile Tech SA | 96800 | 484920 |
| Blau Farmaceutica SA | 29300 | 72291 |
| Boa Safra Sementes SA | 17800 | 29278 |
| BR Advisory Partners Participacoes SA | 14300 | 55160 |
| BrasilAgro - Co. Brasileira de Propriedades Agricolas | 85900 | 318795 |
| Braskem SA, Class A, ADR<sup>(2)</sup> | 90592 | 261811 |
| Brava Energia<sup>(2)</sup> | 1647485 | 4166668 |
| C&A Modas SA | 410800 | 1372963 |
| Caixa Seguridade Participacoes SA | 252900 | 762796 |
| Camil Alimentos SA | 115300 | 125499 |
| Cia Brasileira de Aluminio<sup>(2)</sup> | 393594 | 415873 |
| Cia Brasileira de Distribuicao<sup>(2)</sup> | 1293700 | 957336 |
| Cia de Ferro Ligas da Bahia FERBASA, Preference Shares | 202400 | 266184 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP, ADR | 695862 | 18349881 |
| Cia de Saneamento de Minas Gerais Copasa MG | 542300 | 4157276 |
| Cia De Sanena Do Parana | 379500 | 2594295 |
| Cia De Sanena Do Parana, Preference Shares | 3292200 | 4459212 |
| Cia Energetica de Minas Gerais, ADR | 4394882 | 9317150 |
| Cia Paranaense de Energia - Copel | 86000 | 219114 |
| Cia Paranaense de Energia - Copel, ADR<sup>(1)</sup> | 46893 | 475026 |
| Cia Paranaense de Energia - Copel, Preference Shares | 1252800 | 3358575 |
| Cia Paranaense de Energia - Copel, Preference Shares, ADR | 187574 | 2001415 |
| Cia Siderurgica Nacional SA, ADR<sup>(2)</sup> | 1881694 | 2973077 |
| Construtora Tenda SA | 182000 | 943099 |
| Cosan SA<sup>(2)</sup> | 468204 | 536810 |
| CPFL Energia SA | 163400 | 1489559 |

---

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| | | |
|:---|:---|:---|
| Cristal Pigmentos do Brasil SA, Preference Shares<sup>(2)</sup> | 1700 | 5306 |
| Cury Construtora e Incorporadora SA | 493400 | 3565188 |
| CVC Brasil Operadora e Agencia de Viagens SA<sup>(2)</sup> | 623600 | 210287 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 918100 | 6157532 |
| Dexco SA | 657511 | 652849 |
| Dexxos Participacoes SA | 17400 | 26665 |
| Direcional Engenharia SA | 390600 | 1361065 |
| EcoRodovias Infraestrutura e Logistica SA | 935800 | 1914429 |
| Embraer SA, ADR | 725962 | 45532337 |
| Empreendimentos Pague Menos SA | 66100 | 73061 |
| Energisa SA | 763180 | 7081560 |
| Eneva SA<sup>(2)</sup> | 379300 | 1412644 |
| Engie Brasil Energia SA | 465080 | 2694020 |
| Equatorial Energia SA | 983509 | 7353493 |
| Eucatex SA Industria e Comercio, Preference Shares | 16500 | 53075 |
| Even Construtora e Incorporadora SA | 160100 | 246845 |
| Ez Tec Empreendimentos e Participacoes SA | 262000 | 986086 |
| Fleury SA | 10092 | 30458 |
| Fras-Le SA | 138537 | 650919 |
| Gerdau SA, ADR | 4616141 | 16618108 |
| GPS Participacoes e Empreendimentos SA | 35800 | 133063 |
| Grendene SA | 296700 | 274586 |
| Grupo Mateus SA | 559900 | 538098 |
| Grupo Multi SA<sup>(2)</sup> | 127700 | 32058 |
| Grupo SBF SA | 359100 | 992968 |
| Guararapes Confeccoes SA | 156700 | 330553 |
| Hapvida Participacoes e Investimentos SA<sup>(2)</sup> | 49179 | 133684 |
| Hidrovias do Brasil SA<sup>(2)</sup> | 1104519 | 811135 |
| Hypera SA | 164600 | 829499 |
| Iguatemi SA | 1067894 | 5311612 |
| Inter & Co., Inc., Class A | 467276 | 4247539 |
| Iochpe Maxion SA | 403400 | 771605 |
| Irani Papel e Embalagem SA | 172300 | 281472 |
| IRB-Brasil Resseguros SA<sup>(2)</sup> | 336393 | 3163620 |
| Isa Energia Brasil SA, Preference Shares | 564800 | 2959517 |
| Itau Unibanco Holding SA, ADR | 6406754 | 49972681 |
| Jalles Machado SA<sup>(2)</sup> | 136621 | 75505 |
| JBS NV, BDR<sup>(2)</sup> | 452400 | 6635330 |
| JBS NV, Class A<sup>(2)</sup> | 268667 | 3946718 |
| JHSF Participacoes SA | 1213300 | 1732036 |
| Kepler Weber SA | 212100 | 387020 |
| Klabin SA | 1561210 | 5179806 |
| Lavvi Empreendimentos Imobiliarios SA | 108980 | 329113 |
| Light SA<sup>(2)</sup> | 274300 | 273383 |
| Localiza Rent a Car SA | 323580 | 2749719 |
| LOG Commercial Properties e Participacoes SA | 70800 | 335706 |
| Log-in Logistica Intermodal SA<sup>(2)</sup> | 35767 | 248527 |
| Lojas Quero-Quero SA | 46600 | 19381 |
| Lojas Renner SA | 2520320 | 7493181 |
| M Dias Branco SA | 69900 | 334843 |
| Magazine Luiza SA | 484802 | 932757 |
| Mahle Metal Leve SA | 126000 | 779201 |
| Marcopolo SA | 5880 | 6543 |
| Marcopolo SA, Preference Shares | 1541920 | 1851627 |
| Marisa Lojas SA<sup>(2)</sup> | 64363 | 12299 |

---

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| | | |
|:---|:---|:---|
| MBRF Global Foods Co. SA | 969737 | 3531700 |
| MBRF Global Foods Co. SA, ADR<sup>(1)</sup> | 1221938 | 4460074 |
| Metalurgica Gerdau SA, Preference Shares | 915000 | 1897590 |
| Mills Locacao Servicos e Logistica SA | 235900 | 592639 |
| Minerva SA<sup>(2)</sup> | 735600 | 854411 |
| Motiva Infraestrutura de Mobilidade SA | 1150200 | 3477847 |
| Moura Dubeux Engenharia SA | 148800 | 822354 |
| Movida Participacoes SA | 780900 | 1730668 |
| MRV Engenharia e Participacoes SA<sup>(2)</sup> | 1015400 | 1771008 |
| Multiplan Empreendimentos Imobiliarios SA | 269800 | 1529482 |
| Natura Cosmeticos SA<sup>(2)</sup> | 121756 | 188182 |
| NU Holdings Ltd., Class A<sup>(2)</sup> | 241801 | 4204919 |
| Oceanpact Servicos Maritimos SA<sup>(2)</sup> | 86900 | 123239 |
| Odontoprev SA | 621440 | 1343503 |
| Pagseguro Digital Ltd., Class A | 601599 | 6304758 |
| PBG SA<sup>(2)</sup> | 107500 | 66459 |
| Pet Center Comercio e Participacoes SA<sup>(2)</sup> | 1207900 | 993411 |
| Petroleo Brasileiro SA - Petrobras, ADR | 3082519 | 38654788 |
| Petroleo Brasileiro SA - Petrobras, ADR, Preference Shares | 3878260 | 46112511 |
| Petroreconcavo SA | 710900 | 1421041 |
| Plano & Plano Desenvolvimento Imobiliario SA | 138000 | 420889 |
| Porto Seguro SA | 25400 | 222268 |
| Positivo Tecnologia SA | 74100 | 59554 |
| Priner Servicos Industriais SA | 13700 | 41604 |
| PRIO SA<sup>(2)</sup> | 1131500 | 7985164 |
| Raia Drogasil SA | 1383828 | 6180477 |
| Raizen SA, Preference Shares<sup>(2)</sup> | 2702300 | 425252 |
| Randoncorp SA, Preference Shares | 545900 | 673957 |
| Rede D'Or Sao Luiz SA | 319743 | 2836915 |
| Romi SA | 65606 | 101644 |
| Rumo SA | 916200 | 2899036 |
| Sao Martinho SA | 367100 | 964885 |
| Sendas Distribuidora SA, ADR<sup>(1)</sup> | 260619 | 2298660 |
| Ser Educacional SA | 125900 | 225721 |
| Sigma Lithium Corp.<sup>(1)(2)</sup> | 41628 | 470813 |
| Simpar SA | 479700 | 580545 |
| SLC Agricola SA | 1574716 | 4876506 |
| Smartfit Escola de Ginastica e Danca SA | 306783 | 1517291 |
| StoneCo Ltd., A Shares<sup>(2)</sup> | 651125 | 10971456 |
| Suzano SA, ADR<sup>(1)</sup> | 1531914 | 13710630 |
| SYN prop e tech SA | 61800 | 60204 |
| Taurus Armas SA, Preference Shares | 87010 | 74983 |
| Tegma Gestao Logistica SA | 38300 | 286074 |
| Telefonica Brasil SA, ADR | 126779 | 1676018 |
| TIM SA, ADR | 457341 | 10738367 |
| TOTVS SA | 293100 | 2365512 |
| Transmissora Alianca de Energia Eletrica SA | 436500 | 3589083 |
| Tres Tentos Agroindustrial SA | 135400 | 390637 |
| Trisul SA | 88900 | 147227 |
| Tupy SA | 189900 | 445413 |
| Ultrapar Participacoes SA, ADR<sup>(1)</sup> | 2725247 | 11200765 |
| Unipar Carbocloro SA, Class B Preference Shares | 117306 | 1343189 |
| Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A Preference Shares<sup>(2)</sup> | 1153200 | 1173108 |
| Vale SA, ADR | 4667219 | 58853632 |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 128900 | 567727 |

---

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| | | |
|:---|:---|:---|
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 1892600 | 1375701 |
| Vibra Energia SA | 3327272 | 15533525 |
| Vivara Participacoes SA | 3800 | 24781 |
| Vulcabras SA | 74000 | 286138 |
| WEG SA | 855700 | 7040727 |
| Wilson Sons SA | 123500 | 433118 |
| Wiz Co. | 47900 | 75289 |
| XP, Inc., Class A | 1178240 | 23223110 |
| YDUQS Participacoes SA | 309000 | 789599 |
| Zamp SA<sup>(2)</sup> | 316713 | 208260 |
|  |  | 693542220 |
| **Chile — 0.6%** |  |  |
| Aguas Andinas SA, A Shares | 2899888 | 1149420 |
| Banco de Chile | 40814489 | 7739178 |
| Banco de Credito e Inversiones SA | 147729 | 8459028 |
| Banco Itau Chile SA | 9942 | 190136 |
| Banco Santander Chile, ADR | 345085 | 10328394 |
| Besalco SA | 44236 | 56714 |
| BICECORP SA | 164860 | 64205 |
| CAP SA<sup>(2)</sup> | 174544 | 1216118 |
| Cencosud SA | 974685 | 3061052 |
| Cencosud Shopping SA | 172732 | 446820 |
| Cia Cervecerias Unidas SA, ADR | 167211 | 2237283 |
| Cia Sud Americana de Vapores SA | 31467599 | 1640880 |
| Colbun SA | 14158722 | 2183498 |
| Embotelladora Andina SA, Class B Preference Shares | 945622 | 4289113 |
| Empresa Nacional de Telecomunicaciones SA | 736525 | 3725554 |
| Empresas CMPC SA | 1637504 | 2293472 |
| Empresas Copec SA | 601991 | 4284203 |
| Enel Americas SA | 23017822 | 2231651 |
| Enel Chile SA | 49975159 | 3876631 |
| Engie Energia Chile SA | 1929846 | 2798566 |
| Falabella SA | 1020696 | 6622461 |
| Forus SA | 124 | 288 |
| Inversiones Aguas Metropolitanas SA | 114622 | 122156 |
| Parque Arauco SA | 799021 | 2568854 |
| Plaza SA | 27124 | 93513 |
| Ripley Corp. SA | 2913120 | 1414723 |
| Salfacorp SA | 370822 | 457325 |
| SMU SA | 1459149 | 235604 |
| Sociedad Quimica y Minera de Chile SA, ADR<sup>(2)</sup> | 279282 | 17963418 |
| Vina Concha y Toro SA | 715508 | 797775 |
|  |  | 92548033 |
| **China — 27.1%** |  |  |
| 361 Degrees International Ltd. | 1526000 | 1178573 |
| 3SBio, Inc.<sup>(2)</sup> | 10271500 | 41399249 |
| AAC Technologies Holdings, Inc. | 3955500 | 18717632 |
| Acotec Scientific Holdings Ltd.<sup>(2)</sup> | 19000 | 30207 |
| Agile Group Holdings Ltd.<sup>(2)</sup> | 4164000 | 212046 |
| Agora, Inc., ADR<sup>(2)</sup> | 109277 | 394490 |
| Agricultural Bank of China Ltd., H Shares | 36209000 | 27162291 |
| Air China Ltd., H Shares<sup>(2)</sup> | 54000 | 43974 |
| AK Medical Holdings Ltd. | 1592000 | 1139794 |
| Akeso, Inc.<sup>(2)</sup> | 1116000 | 17736744 |
| Alibaba Group Holding Ltd., ADR<sup>(1)</sup> | 1736545 | 273158528 |

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| | | |
|:---|:---|:---|
| A-Living Smart City Services Co. Ltd.<sup>(1)</sup> | 3538250 | 1092893 |
| Alphamab Oncology<sup>(2)</sup> | 68000 | 94033 |
| Aluminum Corp. of China Ltd., H Shares | 7820000 | 10576877 |
| ANE Cayman, Inc. | 986500 | 1465134 |
| Anhui Conch Cement Co. Ltd., H Shares | 3497500 | 10543643 |
| Anhui Expressway Co. Ltd., H Shares<sup>(1)</sup> | 488000 | 867560 |
| ANTA Sports Products Ltd. | 3280400 | 35934930 |
| Anton Oilfield Services Group | 5006000 | 566890 |
| Archosaur Games, Inc.<sup>(2)</sup> | 151000 | 34873 |
| Art Group Holdings Ltd.<sup>(2)</sup> | 290000 | 55504 |
| AsiaInfo Technologies Ltd.<sup>(1)</sup> | 9600 | 9943 |
| Atour Lifestyle Holdings Ltd., ADR | 69237 | 2656624 |
| Autohome, Inc., ADR | 315753 | 7502291 |
| Autostreets Development Ltd.<sup>(2)</sup> | 137400 | 52668 |
| BAIC Motor Corp. Ltd., H Shares<sup>(2)</sup> | 5161000 | 1435166 |
| Baidu, Inc., ADR<sup>(2)</sup> | 33737 | 3943518 |
| Bairong, Inc.<sup>(2)</sup> | 399500 | 465324 |
| Bank of China Ltd., H Shares | 140215000 | 84481606 |
| Bank of Chongqing Co. Ltd., H Shares | 842500 | 897472 |
| Bank of Communications Co. Ltd., H Shares | 17336000 | 15927561 |
| BBMG Corp., H Shares | 428000 | 43512 |
| Beijing Capital International Airport Co. Ltd., H Shares<sup>(2)</sup> | 1134000 | 408551 |
| Beijing Chunlizhengda Medical Instruments Co. Ltd., H Shares | 61000 | 131433 |
| Beijing Enterprises Holdings Ltd. | 1876500 | 8213726 |
| Beijing Enterprises Water Group Ltd. | 450000 | 146374 |
| Beijing Jingneng Clean Energy Co. Ltd., H Shares | 2428000 | 742796 |
| Beijing North Star Co. Ltd., H Shares<sup>(2)</sup> | 4000 | 423 |
| Beijing Tong Ren Tang Chinese Medicine Co. Ltd.<sup>(1)</sup> | 645000 | 737599 |
| BeOne Medicines Ltd., ADR<sup>(2)</sup> | 11267 | 3837653 |
| Bilibili, Inc., ADR<sup>(1)(2)</sup> | 260 | 6919 |
| Binjiang Service Group Co. Ltd. | 9500 | 29451 |
| Blue Moon Group Holdings Ltd. | 117000 | 41971 |
| BOC Aviation Ltd. | 1247600 | 11383749 |
| BOE Varitronix Ltd.<sup>(1)</sup> | 1057000 | 661038 |
| Bosideng International Holdings Ltd. | 16988000 | 10843586 |
| Brilliance China Automotive Holdings Ltd. | 19520000 | 9599222 |
| BYD Co. Ltd., H Shares | 3136900 | 39424078 |
| BYD Electronic International Co. Ltd.<sup>(1)</sup> | 3926500 | 16815304 |
| C&D International Investment Group Ltd. | 933376 | 1985261 |
| C&D Property Management Group Co. Ltd. | 187747 | 64772 |
| Cango, Inc., Class A<sup>(1)(2)</sup> | 27892 | 41838 |
| CARsgen Therapeutics Holdings Ltd.<sup>(2)</sup> | 81500 | 182451 |
| Cathay Group Holdings, Inc. | 211000 | 29039 |
| Central China New Life Ltd.<sup>(2)</sup> | 385000 | 42583 |
| Central China Securities Co. Ltd., Class H<sup>(1)</sup> | 2813000 | 829237 |
| Chaowei Power Holdings Ltd. | 168000 | 30049 |
| Cheerwin Group Ltd. | 115000 | 32841 |
| Chen Lin Education Group Holdings Ltd.<sup>(2)</sup> | 16000 | 2632 |
| China Automotive Systems, Inc.<sup>(2)</sup> | 5187 | 21319 |
| China BlueChemical Ltd., H Shares | 6652000 | 2082121 |
| China Bohai Bank Co. Ltd., H Shares<sup>(2)</sup> | 1012500 | 126276 |
| China Chunlai Education Group Co. Ltd. | 157000 | 88271 |
| China Cinda Asset Management Co. Ltd., H Shares<sup>(1)</sup> | 19598000 | 3384991 |
| China CITIC Bank Corp. Ltd., H Shares | 24138000 | 22264297 |
| China CITIC Financial Asset Management Co. Ltd., Class H<sup>(2)</sup> | 2109000 | 279706 |

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| | | |
|:---|:---|:---|
| China Coal Energy Co. Ltd., H Shares | 5243000 | 7084188 |
| China Communications Services Corp. Ltd., H Shares | 15382000 | 9636812 |
| China Conch Venture Holdings Ltd. | 6124500 | 8043187 |
| China Construction Bank Corp., H Shares | 177100000 | 186575390 |
| China Datang Corp. Renewable Power Co. Ltd., H Shares | 17862000 | 5213052 |
| China Daye Non-Ferrous Metals Mining Ltd.<sup>(2)</sup> | 5986000 | 71545 |
| China Dongxiang Group Co. Ltd.<sup>(2)</sup> | 1053000 | 67197 |
| China East Education Holdings Ltd.<sup>(2)</sup> | 3468000 | 2819959 |
| China Eastern Airlines Corp. Ltd., H Shares<sup>(2)</sup> | 18000 | 10638 |
| China Education Group Holdings Ltd.<sup>(1)</sup> | 4257624 | 1534109 |
| China Everbright Bank Co. Ltd., H Shares<sup>(1)</sup> | 6594000 | 3221748 |
| China Everbright Environment Group Ltd. | 15210000 | 9818780 |
| China Everbright Greentech Ltd. | 289000 | 34963 |
| China Everbright Ltd.<sup>(1)</sup> | 3674000 | 4224704 |
| China Everbright Water Ltd. | 138500 | 27260 |
| China Feihe Ltd. | 16561000 | 8822579 |
| China Foods Ltd. | 808000 | 415730 |
| China Galaxy Securities Co. Ltd., H Shares | 9585000 | 12582503 |
| China Gas Holdings Ltd. | 8128800 | 8989376 |
| China Glass Holdings Ltd.<sup>(1)(2)</sup> | 622000 | 46423 |
| China High Speed Transmission Equipment Group Co. Ltd.<sup>(1)(2)</sup> | 437000 | 88881 |
| China Hongqiao Group Ltd. | 15106500 | 60213584 |
| China International Capital Corp. Ltd., H Shares | 3624800 | 8827292 |
| China Isotope & Radiation Corp. | 14400 | 41087 |
| China Kepei Education Group Ltd. | 130000 | 24257 |
| China Lesso Group Holdings Ltd. | 2826000 | 1615479 |
| China Life Insurance Co. Ltd., Class H | 13949865 | 48406583 |
| China Lilang Ltd. | 164000 | 71881 |
| China Literature Ltd.<sup>(1)(2)</sup> | 142000 | 687530 |
| China Longyuan Power Group Corp. Ltd., H Shares | 11177000 | 9893866 |
| China Medical System Holdings Ltd.<sup>(1)</sup> | 8175000 | 14000405 |
| China Meidong Auto Holdings Ltd. | 918000 | 184151 |
| China Mengniu Dairy Co. Ltd. | 12387000 | 23983872 |
| China Merchants Bank Co. Ltd., H Shares | 7592500 | 51194082 |
| China Merchants Land Ltd.<sup>(2)</sup> | 148000 | 5339 |
| China Merchants Port Holdings Co. Ltd. | 8295175 | 16716962 |
| China Minsheng Banking Corp. Ltd., H Shares | 20031000 | 11206552 |
| China Modern Dairy Holdings Ltd.<sup>(1)</sup> | 3506000 | 604557 |
| China National Building Material Co. Ltd., H Shares | 17852665 | 12019605 |
| China New Higher Education Group Ltd.<sup>(2)</sup> | 2693191 | 384625 |
| China Nonferrous Mining Corp. Ltd. | 9352000 | 18031474 |
| China Oriental Group Co. Ltd. | 2016000 | 334933 |
| China Pacific Insurance Group Co. Ltd., H Shares | 5417200 | 21569257 |
| China Petroleum & Chemical Corp., Class H | 50296300 | 28541216 |
| China Power International Development Ltd. | 24584000 | 10843762 |
| China Qinfa Group Ltd. | 296000 | 110939 |
| China Railway Group Ltd., H Shares | 19752000 | 9934401 |
| China Railway Signal & Communication Corp. Ltd., H Shares | 141000 | 62209 |
| China Reinsurance Group Corp., H Shares | 302000 | 62229 |
| China Renaissance Holdings Ltd.<sup>(2)</sup> | 202700 | 134960 |
| China Resources Beer Holdings Co. Ltd. | 2895500 | 10381186 |
| China Resources Building Materials Technology Holdings Ltd. | 23622000 | 4926919 |
| China Resources Gas Group Ltd. | 984900 | 2889390 |
| China Resources Land Ltd. | 7491000 | 29167016 |
| China Resources Medical Holdings Co. Ltd.<sup>(1)</sup> | 3925500 | 1656352 |

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| | | |
|:---|:---|:---|
| China Resources Mixc Lifestyle Services Ltd. | 1750200 | 10000826 |
| China Resources Pharmaceutical Group Ltd.<sup>(1)</sup> | 3897500 | 2400900 |
| China Resources Power Holdings Co. Ltd. | 9192000 | 21967474 |
| China Risun Group Ltd.<sup>(1)</sup> | 2065000 | 589137 |
| China Sanjiang Fine Chemicals Co. Ltd.<sup>(2)</sup> | 306000 | 105867 |
| China Shenhua Energy Co. Ltd., H Shares | 6390500 | 32751064 |
| China Shineway Pharmaceutical Group Ltd. | 690000 | 777709 |
| China Southern Airlines Co. Ltd., H Shares<sup>(2)</sup> | 364000 | 246998 |
| China Starch Holdings Ltd. | 1320000 | 31411 |
| China Suntien Green Energy Corp. Ltd., H Shares | 1196000 | 665594 |
| China Taiping Insurance Holdings Co. Ltd. | 7228600 | 16195585 |
| China Tobacco International HK Co. Ltd. | 31000 | 140517 |
| China Tower Corp. Ltd., H Shares | 17520000 | 27736406 |
| China Traditional Chinese Medicine Holdings Co. Ltd. | 17546000 | 5258042 |
| China Travel International Investment Hong Kong Ltd.<sup>(1)(2)</sup> | 1876000 | 338026 |
| China Vanke Co. Ltd., H Shares<sup>(1)(2)</sup> | 8172200 | 3830583 |
| China Water Affairs Group Ltd.<sup>(1)</sup> | 1768000 | 1336615 |
| China XLX Fertiliser Ltd. | 2710000 | 2916299 |
| China Yongda Automobiles Services Holdings Ltd.<sup>(1)</sup> | 6942500 | 1554997 |
| China Youran Dairy Group Ltd.<sup>(1)(2)</sup> | 7185000 | 4029572 |
| Chongqing Machinery & Electric Co. Ltd., Class H | 954000 | 245796 |
| Chongqing Rural Commercial Bank Co. Ltd., H Shares | 1245000 | 1004162 |
| Chow Tai Fook Jewellery Group Ltd.<sup>(1)</sup> | 5235600 | 9216088 |
| CIFI Holdings Group Co. Ltd.<sup>(2)</sup> | 1064000 | 26312 |
| CIMC Enric Holdings Ltd. | 7784000 | 7991725 |
| CITIC Ltd. | 12714000 | 19930460 |
| CITIC Securities Co. Ltd., H Shares | 3704450 | 12764778 |
| CMGE Technology Group Ltd.<sup>(2)</sup> | 1064000 | 50776 |
| CMOC Group Ltd., H Shares | 8271000 | 17263587 |
| COFCO Joycome Foods Ltd.<sup>(1)(2)</sup> | 20646000 | 4383410 |
| Concord New Energy Group Ltd. | 10990000 | 459012 |
| Consun Pharmaceutical Group Ltd. | 711000 | 1357060 |
| COSCO SHIPPING Energy Transportation Co. Ltd., Class H | 400000 | 534962 |
| COSCO SHIPPING Holdings Co. Ltd., Class H<sup>(1)</sup> | 9837249 | 16747338 |
| COSCO SHIPPING International Hong Kong Co. Ltd. | 82000 | 62817 |
| COSCO SHIPPING Ports Ltd. | 7463640 | 5374749 |
| Country Garden Services Holdings Co. Ltd. | 8668000 | 7124504 |
| CSPC Pharmaceutical Group Ltd. | 40603760 | 41439184 |
| CSSC Hong Kong Shipping Co. Ltd.<sup>(1)</sup> | 3714000 | 993028 |
| Damai Entertainment Holdings Ltd.<sup>(1)(2)</sup> | 66010000 | 7585353 |
| Daqo New Energy Corp., ADR<sup>(2)</sup> | 274032 | 8681334 |
| Datang International Power Generation Co. Ltd., H Shares | 38000 | 11295 |
| Digital China Holdings Ltd. | 1170000 | 424675 |
| Dongfeng Motor Group Co. Ltd., Class H<sup>(1)(2)</sup> | 7344000 | 8706332 |
| Dongyue Group Ltd. | 8976000 | 12589010 |
| DPC Dash Ltd.<sup>(2)</sup> | 16500 | 162505 |
| Dynagreen Environmental Protection Group Co. Ltd., H Shares | 11000 | 7591 |
| East Buy Holding Ltd.<sup>(2)</sup> | 272000 | 685782 |
| Edvantage Group Holdings Ltd. | 519923 | 98980 |
| ENN Energy Holdings Ltd. | 987800 | 9030169 |
| Essex Bio-technology Ltd. | 256000 | 138519 |
| Ever Sunshine Services Group Ltd. | 1208000 | 279757 |
| Everest Medicines Ltd.<sup>(2)</sup> | 26500 | 160860 |
| Evergrande Property Services Group Ltd.<sup>(2)</sup> | 7933500 | 1450895 |
| Excellence Commercial Property & Facilities Management Group Ltd. | 576000 | 68832 |

---

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| | | |
|:---|:---|:---|
| Fenbi Ltd.<sup>(1)(2)</sup> | 130000 | 53451 |
| FIH Mobile Ltd.<sup>(2)</sup> | 217100 | 530513 |
| FinVolution Group, ADR | 894384 | 4462976 |
| Flat Glass Group Co. Ltd., H Shares<sup>(2)</sup> | 39000 | 52473 |
| Fosun International Ltd. | 9474000 | 5923373 |
| Fountain SET Holdings Ltd. | 26000 | 1904 |
| Fu Shou Yuan International Group Ltd.<sup>(1)</sup> | 11656000 | 4375465 |
| Fufeng Group Ltd. | 10172000 | 10501063 |
| Fuyao Glass Industry Group Co. Ltd., H Shares | 820800 | 7107221 |
| Ganfeng Lithium Group Co. Ltd., H Shares<sup>(1)</sup> | 154280 | 975494 |
| Gaotu Techedu, Inc., ADR<sup>(2)</sup> | 58946 | 139113 |
| GCL Technology Holdings Ltd.<sup>(1)(2)</sup> | 56354000 | 8427314 |
| GDS Holdings Ltd., Class A<sup>(1)(2)</sup> | 2041600 | 8693728 |
| Geely Automobile Holdings Ltd. | 24334000 | 53188461 |
| Gemdale Properties & Investment Corp. Ltd.<sup>(1)(2)</sup> | 10770000 | 253474 |
| Genertec Universal Medical Group Co. Ltd. | 6185000 | 4981014 |
| Genscript Biotech Corp.<sup>(1)(2)</sup> | 230000 | 442181 |
| GF Securities Co. Ltd., H Shares<sup>(1)</sup> | 1581400 | 3432036 |
| Giant Biogene Holding Co. Ltd.<sup>(1)</sup> | 155400 | 724668 |
| Global Bio-Chem Technology Group Co. Ltd.<sup>(2)</sup> | 40000 | 396 |
| Goldwind Science & Technology Co. Ltd., H Shares | 367400 | 577775 |
| Goodbaby International Holdings Ltd. | 2284000 | 341771 |
| Grand Pharmaceutical Group Ltd.<sup>(1)</sup> | 4091000 | 4325718 |
| Great Wall Motor Co. Ltd., H Shares | 6341000 | 12248638 |
| Greentown China Holdings Ltd.<sup>(1)</sup> | 6585500 | 7529033 |
| Greentown Management Holdings Co. Ltd.<sup>(1)</sup> | 1591000 | 613284 |
| Guangdong Investment Ltd. | 6388000 | 6143196 |
| Guangshen Railway Co. Ltd., Class H | 528000 | 148674 |
| Guangzhou Automobile Group Co. Ltd., H Shares<sup>(1)</sup> | 1046000 | 557969 |
| Guangzhou R&F Properties Co. Ltd., H Shares<sup>(1)(2)</sup> | 5263200 | 427458 |
| Guoquan Food Shanghai Co. Ltd. | 2822800 | 1343216 |
| Guotai Haitong Securities Co. Ltd., H Shares | 5015840 | 10030059 |
| H World Group Ltd., ADR<sup>(1)</sup> | 313125 | 14435063 |
| Haichang Ocean Park Holdings Ltd.<sup>(1)(2)</sup> | 9898000 | 889737 |
| Haidilao International Holding Ltd.<sup>(1)</sup> | 4794000 | 8502055 |
| Haier Smart Home Co. Ltd., H Shares | 5364400 | 18397612 |
| Hainan Meilan International Airport Co. Ltd., H Shares<sup>(1)(2)</sup> | 173000 | 230145 |
| Haitian International Holdings Ltd. | 3970000 | 11149755 |
| Hangzhou Tigermed Consulting Co. Ltd., H Shares | 23800 | 120757 |
| Hansoh Pharmaceutical Group Co. Ltd. | 1476000 | 7652484 |
| Harbin Electric Co. Ltd., H Shares | 1338000 | 2453449 |
| Hello Group, Inc., ADR | 879941 | 6124389 |
| Hengan International Group Co. Ltd. | 3929500 | 14199369 |
| Hisense Home Appliances Group Co. Ltd., H Shares | 2738000 | 8968699 |
| Hopson Development Holdings Ltd.<sup>(2)</sup> | 326624 | 127251 |
| Hua Hong Semiconductor Ltd.<sup>(1)(2)</sup> | 34000 | 327622 |
| Huabao International Holdings Ltd. | 985000 | 454451 |
| Huadian Power International Corp. Ltd., H Shares | 132000 | 75499 |
| Huaneng Power International, Inc., H Shares | 7910000 | 6317682 |
| Huatai Securities Co. Ltd., H Shares | 4121400 | 9717998 |
| HUYA, Inc., ADR<sup>(1)</sup> | 109034 | 310747 |
| Hygeia Healthcare Holdings Co. Ltd.<sup>(1)(2)</sup> | 140000 | 227740 |
| iDreamSky Technology Holdings Ltd.<sup>(2)</sup> | 506000 | 42929 |
| Industrial & Commercial Bank of China Ltd., H Shares | 91057000 | 75488044 |
| Ingdan, Inc.<sup>(2)</sup> | 358000 | 142029 |

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| | | |
|:---|:---|:---|
| Inkeverse Group Ltd.<sup>(2)</sup> | 3794000 | 488862 |
| Innovent Biologics, Inc.<sup>(2)</sup> | 3307500 | 40094771 |
| iQIYI, Inc., ADR<sup>(1)(2)</sup> | 2360752 | 5170047 |
| JD Health International, Inc.<sup>(2)</sup> | 1431200 | 11322595 |
| JD Logistics, Inc.<sup>(2)</sup> | 4294900 | 6748930 |
| JD.com, Inc., ADR | 400727 | 11953686 |
| JD.com, Inc., Class A | 36345 | 543686 |
| Jia Yao Holdings Ltd.<sup>(2)</sup> | 186000 | 55452 |
| Jiangsu Expressway Co. Ltd., H Shares | 1224000 | 1573081 |
| Jiangxi Copper Co. Ltd., H Shares | 2725000 | 10788622 |
| Jiayin Group, Inc., ADR<sup>(1)</sup> | 22039 | 157138 |
| Jinxin Fertility Group Ltd.<sup>(1)(2)</sup> | 12601000 | 3879212 |
| Jiumaojiu International Holdings Ltd.<sup>(1)</sup> | 1689000 | 387225 |
| JNBY Design Ltd. | 882500 | 2241004 |
| JOYY, Inc., ADR | 24035 | 1517089 |
| Jutal Offshore Oil Services Ltd. | 186000 | 14377 |
| Kanzhun Ltd., ADR | 65413 | 1445627 |
| KE Holdings, Inc., ADR | 1108291 | 19095854 |
| Kinetic Development Group Ltd. | 3024000 | 614271 |
| Kingboard Holdings Ltd. | 2495000 | 8358349 |
| Kingboard Laminates Holdings Ltd. | 3974500 | 5810021 |
| Kingdee International Software Group Co. Ltd.<sup>(2)</sup> | 149000 | 271799 |
| Kingsoft Cloud Holdings Ltd.<sup>(2)</sup> | 517669 | 419192 |
| Kingsoft Corp. Ltd. | 2874000 | 10622290 |
| Kuaishou Technology | 7915600 | 69486478 |
| Kunlun Energy Co. Ltd. | 8484000 | 8103468 |
| KWG Group Holdings Ltd.<sup>(2)</sup> | 1925000 | 56359 |
| KWG Living Group Holdings Ltd.<sup>(1)(2)</sup> | 1096249 | 32571 |
| Launch Tech Co. Ltd., Class H<sup>(1)</sup> | 51500 | 53351 |
| Lee & Man Paper Manufacturing Ltd. | 3568000 | 1437527 |
| Lee's Pharmaceutical Holdings Ltd. | 682000 | 149140 |
| Lenovo Group Ltd. | 8826000 | 11052819 |
| Leoch International Technology Ltd. | 122000 | 28105 |
| LEPU ScienTech Medical Technology Shanghai Co. Ltd., Class H | 10000 | 23006 |
| LexinFintech Holdings Ltd., ADR | 640842 | 2108370 |
| Li Auto, Inc., ADR<sup>(2)</sup> | 1459850 | 26846641 |
| Li Ning Co. Ltd. | 5133000 | 11504581 |
| Lianlian DigiTech Co. Ltd., Class H<sup>(2)</sup> | 478500 | 420872 |
| Lingbao Gold Group Co. Ltd., Class H<sup>(1)</sup> | 1842000 | 3893090 |
| Linklogis, Inc., Class B | 3109500 | 957445 |
| LK Technology Holdings Ltd. | 27500 | 11874 |
| Logan Group Co. Ltd.<sup>(1)(2)</sup> | 3748000 | 705274 |
| Longfor Group Holdings Ltd.<sup>(1)</sup> | 4468468 | 5604937 |
| Lonking Holdings Ltd. | 4071000 | 1540728 |
| Lufax Holding Ltd., ADR<sup>(2)</sup> | 106609 | 266523 |
| Luye Pharma Group Ltd.<sup>(1)(2)</sup> | 10108000 | 4010356 |
| LVGEM China Real Estate Investment Co. Ltd.<sup>(1)(2)</sup> | 1760000 | 86411 |
| Maanshan Iron & Steel Co. Ltd., H Shares<sup>(2)</sup> | 720000 | 231613 |
| Maoyan Entertainment<sup>(1)</sup> | 284767 | 253373 |
| Meituan, Class B<sup>(2)</sup> | 4316810 | 55960350 |
| Metallurgical Corp. of China Ltd., H Shares | 198000 | 55316 |
| MicroPort NeuroScientific Corp.<sup>(1)</sup> | 199923 | 268780 |
| Midea Group Co. Ltd. | 451400 | 5148129 |
| Midea Real Estate Holding Ltd.<sup>(1)(2)</sup> | 1709400 | 985413 |
| MINISO Group Holding Ltd., ADR<sup>(1)</sup> | 117342 | 2331586 |

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| | | |
|:---|:---|:---|
| Minth Group Ltd. | 6516000 | 28579698 |
| MMG Ltd.<sup>(2)</sup> | 25137600 | 22448724 |
| Nayuki Holdings Ltd.<sup>(2)</sup> | 175000 | 24577 |
| NetDragon Websoft Holdings Ltd. | 1010000 | 1474870 |
| NetEase Cloud Music, Inc.<sup>(2)</sup> | 30550 | 760389 |
| NetEase, Inc., ADR | 845842 | 116768488 |
| New China Life Insurance Co. Ltd., H Shares | 4129300 | 24691814 |
| New Oriental Education & Technology Group, Inc., ADR | 14353 | 734012 |
| Newborn Town, Inc.<sup>(2)</sup> | 5646000 | 6881746 |
| Nexteer Automotive Group Ltd. | 7796000 | 5910908 |
| Nine Dragons Paper Holdings Ltd.<sup>(2)</sup> | 7233000 | 5846051 |
| NIO, Inc., ADR<sup>(2)</sup> | 1198190 | 6590045 |
| Niu Technologies, ADR<sup>(2)</sup> | 3589 | 12454 |
| Noah Holdings Ltd., ADR | 126390 | 1284122 |
| Nongfu Spring Co. Ltd., H Shares | 2398000 | 15096289 |
| Onewo, Inc., Class H | 344000 | 895318 |
| Orient Overseas International Ltd.<sup>(1)</sup> | 1012500 | 16453879 |
| PDD Holdings, Inc., ADR<sup>(2)</sup> | 1076255 | 124931680 |
| People's Insurance Co. Group of China Ltd., H Shares | 21395000 | 19430059 |
| Perennial Energy Holdings Ltd.<sup>(2)</sup> | 320000 | 45285 |
| Persistence Resources Group Ltd. | 715000 | 122283 |
| PetroChina Co. Ltd., Class H | 35952200 | 40180648 |
| Pharmaron Beijing Co. Ltd., H Shares | 30675 | 87162 |
| PICC Property & Casualty Co. Ltd., H Shares | 20972000 | 47700332 |
| Ping An Healthcare & Technology Co. Ltd.<sup>(1)</sup> | 1121723 | 2128244 |
| Ping An Insurance Group Co. of China Ltd., H Shares | 11869782 | 86868086 |
| Poly Property Group Co. Ltd.<sup>(1)</sup> | 9006844 | 2224236 |
| Poly Property Services Co. Ltd., Class H | 550800 | 2486794 |
| Pop Mart International Group Ltd. | 2122400 | 61593075 |
| Postal Savings Bank of China Co. Ltd., H Shares | 15253000 | 10791091 |
| Powerlong Commercial Management Holdings Ltd.<sup>(2)</sup> | 96000 | 29979 |
| Precision Tsugami China Corp. Ltd. | 188000 | 773331 |
| Q Technology Group Co. Ltd. | 849000 | 1002488 |
| Qfin Holdings, Inc., ADR | 752418 | 14694724 |
| Radiance Holdings Group Co. Ltd.<sup>(1)(2)</sup> | 1845000 | 531862 |
| Sany Heavy Equipment International Holdings Co. Ltd. | 996000 | 931745 |
| Scholar Education Group<sup>(1)</sup> | 540000 | 173696 |
| Seazen Group Ltd.<sup>(2)</sup> | 14838000 | 4085402 |
| Shandong BoAn Biotechnology Co. Ltd., Class H<sup>(1)(2)</sup> | 744000 | 987164 |
| Shandong Gold Mining Co. Ltd., H Shares | 332000 | 1478962 |
| Shandong Weigao Group Medical Polymer Co. Ltd., H Shares | 2092400 | 1492992 |
| Shanghai Chicmax Cosmetic Co. Ltd. | 123700 | 1386855 |
| Shanghai Conant Optical Co. Ltd., Class H<sup>(1)</sup> | 552600 | 3455803 |
| Shanghai Electric Group Co. Ltd., H Shares<sup>(2)</sup> | 208000 | 109302 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., H Shares<sup>(1)</sup> | 92500 | 249890 |
| Shanghai Henlius Biotech, Inc., Class H<sup>(1)(2)</sup> | 42200 | 374955 |
| Shanghai Industrial Holdings Ltd. | 1043000 | 2050781 |
| Shanghai Pharmaceuticals Holding Co. Ltd., H Shares | 697600 | 1059552 |
| Shenzhen Expressway Corp. Ltd., H Shares<sup>(1)</sup> | 438000 | 417672 |
| Shenzhen International Holdings Ltd. | 9959745 | 11048452 |
| Shenzhen Investment Ltd.<sup>(1)(2)</sup> | 5298000 | 606502 |
| Shenzhou International Group Holdings Ltd. | 2462300 | 22054733 |
| Shimao Group Holdings Ltd.<sup>(2)</sup> | 245000 | 7245 |
| Shimao Services Holdings Ltd.<sup>(2)</sup> | 1109000 | 92716 |
| Shoucheng Holdings Ltd. | 312800 | 82669 |

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| | | |
|:---|:---|:---|
| Shougang Fushan Resources Group Ltd. | 16417623 | 6142970 |
| Shui On Land Ltd. | 21215000 | 1966318 |
| Sihuan Pharmaceutical Holdings Group Ltd.<sup>(1)</sup> | 130000 | 22612 |
| Simcere Pharmaceutical Group Ltd. | 4419000 | 7744661 |
| Sino Biopharmaceutical Ltd. | 11271500 | 10246457 |
| Sino-Ocean Group Holding Ltd.<sup>(1)(2)</sup> | 11273000 | 156776 |
| Sinopec Engineering Group Co. Ltd., H Shares | 6517000 | 6159616 |
| Sinopec Kantons Holdings Ltd. | 276000 | 147276 |
| Sinopec Shanghai Petrochemical Co. Ltd., Class H | 100400 | 17307 |
| Sinopharm Group Co. Ltd., H Shares | 6027600 | 15548164 |
| Sinotrans Ltd., H Shares | 138000 | 92332 |
| Sinotruk Hong Kong Ltd. | 1314500 | 4574173 |
| Skyworth Group Ltd.<sup>(2)</sup> | 3581087 | 1843354 |
| SOHO China Ltd.<sup>(2)</sup> | 1023000 | 69741 |
| Sohu.com Ltd., ADR<sup>(2)</sup> | 113649 | 1752468 |
| South Manganese Investment Ltd.<sup>(2)</sup> | 638000 | 34563 |
| SSY Group Ltd.<sup>(1)</sup> | 6420000 | 2534549 |
| Sun Art Retail Group Ltd. | 6150500 | 1274017 |
| Sun King Technology Group Ltd.<sup>(2)</sup> | 768000 | 212695 |
| Sunac Services Holdings Ltd.<sup>(1)</sup> | 13664000 | 2692606 |
| Sunny Optical Technology Group Co. Ltd. | 1915600 | 15719028 |
| Sunshine Insurance Group Co. Ltd. | 4423000 | 2059933 |
| Sunshine Lake Pharma Co. Ltd.<sup>(1)(2)</sup> | 447405 | 2672820 |
| SY Holdings Group Ltd. | 1429500 | 1909260 |
| Tencent Holdings Ltd. | 6431000 | 508123182 |
| Tencent Music Entertainment Group, ADR | 1152272 | 21259418 |
| Tian Ge Interactive Holdings Ltd. | 9000 | 787 |
| Tian Lun Gas Holdings Ltd.<sup>(1)</sup> | 90500 | 36392 |
| Tiangong International Co. Ltd.<sup>(1)</sup> | 6388000 | 2585375 |
| Tianli International Holdings Ltd.<sup>(1)</sup> | 4312000 | 1346667 |
| Tianneng Power International Ltd.<sup>(1)</sup> | 8036000 | 7918896 |
| Tingyi Cayman Islands Holding Corp. | 12052000 | 18499229 |
| Tomson Group Ltd. | 156000 | 53701 |
| Tong Ren Tang Technologies Co. Ltd., H Shares | 801000 | 488009 |
| Tongcheng Travel Holdings Ltd. | 3110800 | 8780767 |
| Tongda Group Holdings Ltd.<sup>(2)</sup> | 54900 | 32073 |
| Tongdao Liepin Group | 248600 | 117008 |
| Tongguan Gold Group Ltd. | 896000 | 324534 |
| Topsports International Holdings Ltd. | 11936000 | 5286662 |
| Towngas Smart Energy Co. Ltd.<sup>(1)</sup> | 936961 | 469016 |
| TravelSky Technology Ltd., H Shares<sup>(1)</sup> | 1481000 | 2008439 |
| Trip.com Group Ltd., ADR | 233257 | 16309329 |
| Tsaker New Energy Tech Co. Ltd. | 123500 | 13356 |
| Tsingtao Brewery Co. Ltd., H Shares | 1092000 | 7386758 |
| Tuhu Car, Inc.<sup>(2)</sup> | 140700 | 311588 |
| Uni-President China Holdings Ltd. | 2198000 | 2337922 |
| Untrade.Ch Wood Opti<sup>(2)</sup> | 8000 | 10 |
| Vipshop Holdings Ltd., ADR | 1992614 | 39134939 |
| Viva Biotech Holdings<sup>(2)</sup> | 2123500 | 536993 |
| Want Want China Holdings Ltd. | 24164000 | 14482429 |
| Weibo Corp., ADR<sup>(1)</sup> | 583795 | 5802922 |
| Weichai Power Co. Ltd., H Shares | 3306000 | 8212337 |
| Weilong Delicious Global Holdings Ltd.<sup>(1)</sup> | 2171400 | 3174393 |
| West China Cement Ltd. | 14434000 | 5642713 |
| Wison Engineering Services Co. Ltd.<sup>(2)</sup> | 19000 | 950 |

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| | | |
|:---|:---|:---|
| Wuling Motors Holdings Ltd. | 800000 | 48452 |
| WuXi AppTec Co. Ltd., H Shares | 578904 | 7563693 |
| Wuxi Biologics Cayman, Inc.<sup>(2)</sup> | 1948000 | 7845010 |
| X Financial, ADR | 1275 | 8772 |
| XD, Inc. | 579000 | 5277409 |
| Xiabuxiabu Catering Management China Holdings Co. Ltd.<sup>(2)</sup> | 1643500 | 167344 |
| Xiaomi Corp., Class B<sup>(2)</sup> | 1403200 | 7459028 |
| Xin Point Holdings Ltd. | 57000 | 28006 |
| Xinhua Winshare Publishing & Media Co. Ltd., H Shares | 56000 | 75368 |
| Xinjiang Xinxin Mining Industry Co. Ltd., H Shares | 621000 | 164797 |
| Xinte Energy Co. Ltd., H Shares<sup>(2)</sup> | 3089600 | 2942038 |
| Xinyi Energy Holdings Ltd.<sup>(1)</sup> | 4624082 | 702386 |
| Xinyi Solar Holdings Ltd.<sup>(1)</sup> | 13789145 | 5726925 |
| XJ International Holdings Co. Ltd.<sup>(2)</sup> | 9112000 | 203802 |
| XPeng, Inc., Class A, ADR<sup>(2)</sup> | 31117 | 679284 |
| Xtep International Holdings Ltd. | 2088419 | 1510492 |
| Yadea Group Holdings Ltd. | 5991369 | 9508668 |
| Yankuang Energy Group Co. Ltd., H Shares<sup>(1)</sup> | 9717000 | 12699009 |
| Yeahka Ltd.<sup>(1)(2)</sup> | 238400 | 244827 |
| Yidu Tech, Inc.<sup>(1)(2)</sup> | 464300 | 308498 |
| Yihai International Holding Ltd.<sup>(1)</sup> | 3878000 | 6195995 |
| Yiren Digital Ltd., ADR | 17674 | 79533 |
| Yixin Group Ltd. | 12362000 | 3861266 |
| Youdao, Inc., ADR<sup>(1)(2)</sup> | 4860 | 48940 |
| Yuexiu Property Co. Ltd.<sup>(1)</sup> | 7922400 | 4603951 |
| Yuexiu Services Group Ltd. | 448500 | 145399 |
| Yuexiu Transport Infrastructure Ltd. | 3152000 | 1779535 |
| Yum China Holdings, Inc. | 782178 | 37654049 |
| ZCZL Industrial Technology Group Co. Ltd., H Shares | 124400 | 330423 |
| Zengame Technology Holding Ltd. | 1086000 | 319645 |
| Zhaojin Mining Industry Co. Ltd., H Shares | 4290500 | 16085781 |
| Zhejiang Expressway Co. Ltd., H Shares | 8846400 | 8585901 |
| Zhihu, Inc., ADR<sup>(2)</sup> | 76228 | 281281 |
| ZhongAn Online P&C Insurance Co. Ltd., H Shares<sup>(2)</sup> | 1583100 | 3138326 |
| Zhongsheng Group Holdings Ltd. | 2137000 | 3226383 |
| Zhongyu Energy Holdings Ltd.<sup>(1)</sup> | 175000 | 66161 |
| Zhou Hei Ya International Holdings Co. Ltd. | 3524500 | 766385 |
| Zijin Mining Group Co. Ltd., H Shares | 11762000 | 46772463 |
| Zonqing Environmental Ltd.<sup>(1)(2)</sup> | 132000 | 26581 |
| Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H | 608400 | 567981 |
| ZTO Express Cayman, Inc., ADR | 780784 | 16123190 |
| Zylox-Tonbridge Medical Technology Co. Ltd. | 21000 | 67829 |
|  |  | 4096794750 |
| **Colombia — 0.2%** |  |  |
| Cementos Argos SA | 546045 | 1570039 |
| Corp. Financiera Colombiana SA<sup>(2)</sup> | 24838 | 122995 |
| Ecopetrol SA, ADR<sup>(1)</sup> | 540279 | 5305540 |
| Grupo Argos SA | 447352 | 2108050 |
| Grupo Cibest SA | 60684 | 1033981 |
| Grupo Cibest SA, ADR | 112176 | 7073818 |
| Grupo de Inversiones Suramericana SA | 100197 | 1471422 |
| Interconexion Electrica SA ESP | 416334 | 2793191 |
| Mineros SA | 425007 | 1697249 |
|  |  | 23176285 |

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| | | |
|:---|:---|:---|
| **Czech Republic — 0.2%** |  |  |
| CEZ AS | 254250 | 15558666 |
| Komercni Banka AS | 147410 | 8254514 |
| Moneta Money Bank AS | 622317 | 5666542 |
|  |  | 29479722 |
| **Egypt — 0.1%** |  |  |
| Commercial International Bank - Egypt (CIB), GDR | 7453291 | 16431980 |
| **Greece — 0.7%** |  |  |
| Aegean Airlines SA | 167823 | 2794842 |
| Aktor SA Holding Co. Technical & Energy Projects<sup>(1)(2)</sup> | 118319 | 1272706 |
| Alpha Bank SA | 4200833 | 17150879 |
| Athens International Airport SA | 79705 | 939058 |
| Athens Water Supply & Sewage Co. SA | 3091 | 26401 |
| Autohellas Tourist & Trading SA | 2971 | 39731 |
| Eurobank Ergasias Services & Holdings SA, Class A | 3112232 | 12326888 |
| Fourlis Holdings SA | 364 | 1705 |
| GEK TERNA SA | 114460 | 3301001 |
| Hellenic Telecommunications Organization SA | 138951 | 2761694 |
| HELLENiQ ENERGY Holdings SA | 272289 | 2612608 |
| Holding Co. ADMIE IPTO SA | 165583 | 541242 |
| Intracom Holdings SA | 50025 | 191330 |
| Jumbo SA | 127590 | 4051525 |
| LAMDA Development SA<sup>(2)</sup> | 85764 | 696795 |
| Motor Oil Hellas Corinth Refineries SA | 216815 | 7149324 |
| National Bank of Greece SA | 820993 | 12864782 |
| OPAP SA | 136252 | 2784739 |
| Optima bank SA | 354635 | 3168495 |
| Piraeus Financial Holdings SA<sup>(2)</sup> | 2247352 | 18448562 |
| Public Power Corp. SA | 178811 | 3614611 |
| Titan SA | 77502 | 4090947 |
| Viohalco SA | 32006 | 368187 |
|  |  | 101198052 |
| **Hong Kong — 0.0%** |  |  |
| Amrita Global Development Ltd.<sup>(2)</sup> | 84000 | 108 |
| Brii Biosciences Ltd.<sup>(2)</sup> | 697000 | 156243 |
| Central China Management Co. Ltd.<sup>(2)</sup> | 499000 | 641 |
| China General Education Group Ltd.<sup>(2)</sup> | 60000 | 25739 |
| China Harmony Auto Holding Ltd.<sup>(2)</sup> | 269500 | 33685 |
| China Rare Earth Holdings Ltd.<sup>(2)</sup> | 604000 | 40729 |
| China South City Holdings Ltd.<sup>(1)(2)</sup> | 4046000 | 41704 |
| China Sunshine Paper Holdings Co. Ltd.<sup>(2)</sup> | 645500 | 139364 |
| China Zhongwang Holdings Ltd.<sup>(1)(2)</sup> | 492912 | 633 |
| Coolpad Group Ltd.<sup>(2)</sup> | 46350 | 7588 |
| EVA Precision Industrial Holdings Ltd. | 1202000 | 150172 |
| HBM Holdings Ltd.<sup>(2)</sup> | 739000 | 1283187 |
| Hebei Construction Group Corp. Ltd., H Shares<sup>(2)</sup> | 31500 | 1703 |
| Homeland Interactive Technology Ltd.<sup>(2)</sup> | 142000 | 27041 |
| IVD Medical Holding Ltd.<sup>(2)</sup> | 3000 | 2513 |
| Jiayuan International Group Ltd.<sup>(1)(2)</sup> | 2194000 | 2818 |
| Jinchuan Group International Resources Co. Ltd.<sup>(1)(2)</sup> | 6422000 | 263952 |
| Kangji Medical Holdings Ltd. | 670500 | 796610 |
| Minsheng Education Group Co. Ltd.<sup>(2)</sup> | 254000 | 6524 |
| Mobvista, Inc.<sup>(2)</sup> | 142000 | 268201 |
| Redco Properties Group Ltd.<sup>(1)(2)</sup> | 44000 | 1139 |
| Road King Infrastructure Ltd.<sup>(2)</sup> | 27000 | 2364 |

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------

---

| | | |
|:---|:---|:---|
| Shanghai Industrial Urban Development Group Ltd.<sup>(2)</sup> | 403600 | 17152 |
| Shanghai Pioneer Holding Ltd. | 123000 | 32888 |
| Shinsun Holdings Group Co. Ltd.<sup>(2)</sup> | 641000 | 823 |
| Trigiant Group Ltd.<sup>(2)</sup> | 28000 | 1136 |
| Untrade NH Health<sup>(1)</sup> | 127500 | 164 |
| Venus MedTech Hangzhou, Inc., H Shares<sup>(2)</sup> | 36500 | 11421 |
|  |  | 3316242 |
| **Hungary — 0.4%** |  |  |
| Magyar Telekom Telecommunications PLC | 554795 | 2969384 |
| MOL Hungarian Oil & Gas PLC | 1181033 | 10462378 |
| Opus Global Nyrt | 22843 | 37477 |
| OTP Bank Nyrt | 350550 | 36489531 |
| Richter Gedeon Nyrt | 159537 | 4724825 |
|  |  | 54683595 |
| **India — 16.7%** |  |  |
| 360 ONE WAM Ltd. | 122038 | 1618387 |
| 3M India Ltd. | 891 | 347647 |
| 5Paisa Capital Ltd.<sup>(2)</sup> | 6149 | 23089 |
| 63 Moons Technologies Ltd. | 82458 | 841617 |
| Aadhar Housing Finance Ltd.<sup>(2)</sup> | 165766 | 893304 |
| Aarti Drugs Ltd. | 141929 | 676047 |
| Aarti Industries Ltd. | 748960 | 3209527 |
| Aarti Pharmalabs Ltd. | 73726 | 580405 |
| Aavas Financiers Ltd.<sup>(2)</sup> | 88072 | 1527251 |
| ABB India Ltd. | 9355 | 542259 |
| ACC Ltd. | 80944 | 1677417 |
| Accelya Solutions India Ltd. | 2877 | 41789 |
| Acme Solar Holdings Ltd. | 222202 | 574221 |
| Action Construction Equipment Ltd. | 67416 | 750587 |
| Adani Energy Solutions Ltd.<sup>(2)</sup> | 124815 | 1392202 |
| Adani Enterprises Ltd. | 69537 | 1776505 |
| Adani Green Energy Ltd.<sup>(2)</sup> | 76081 | 894986 |
| Adani Ports & Special Economic Zone Ltd. | 620078 | 10549569 |
| Adani Power Ltd.<sup>(2)</sup> | 4540925 | 7507494 |
| Adani Total Gas Ltd. | 73941 | 503055 |
| Aditya Birla Capital Ltd.<sup>(2)</sup> | 451990 | 1815424 |
| Aditya Birla Lifestyle Brands Ltd.<sup>(2)</sup> | 127273 | 186077 |
| Aditya Birla Real Estate Ltd. | 28642 | 569253 |
| Aditya Birla Sun Life Asset Management Co. Ltd. | 178695 | 1474807 |
| Advanced Enzyme Technologies Ltd. | 16916 | 59046 |
| Aegis Logistics Ltd. | 167602 | 1433790 |
| Afcons Infrastructure Ltd. | 5440 | 24576 |
| Affle 3i Ltd.<sup>(2)</sup> | 3390 | 63115 |
| Agarwal Industrial Corp. Ltd. | 3766 | 32444 |
| AGI Greenpac Ltd. | 75359 | 647128 |
| AGI Infra Ltd. | 139795 | 424428 |
| AIA Engineering Ltd. | 14712 | 635965 |
| Ajanta Pharma Ltd. | 76901 | 2205700 |
| Alembic Ltd. | 146783 | 164830 |
| Alembic Pharmaceuticals Ltd. | 58537 | 594186 |
| Alivus Life Sciences Ltd. | 81662 | 822108 |
| Alkem Laboratories Ltd. | 3591 | 228431 |
| Alkyl Amines Chemicals | 10995 | 207132 |
| Allcargo Global Ltd.<sup>(2)</sup> | 421343 | 101135 |
| Allcargo Logistics Ltd.<sup>(2)</sup> | 421343 | 61273 |

---

------

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| | | |
|:---|:---|:---|
| Allcargo Terminals Ltd.<sup>(2)</sup> | 89445 | 27693 |
| Alok Industries Ltd.<sup>(2)</sup> | 539944 | 102697 |
| Amara Raja Energy & Mobility Ltd. | 262236 | 2798224 |
| Amber Enterprises India Ltd.<sup>(2)</sup> | 57291 | 4613200 |
| Ambika Cotton Mills Ltd. | 1427 | 20376 |
| Ambuja Cements Ltd. | 511192 | 3152025 |
| Amrutanjan Health Care Ltd. | 2916 | 22188 |
| Anand Rathi Wealth Ltd. | 48796 | 1577561 |
| Anant Raj Ltd. | 360259 | 2331126 |
| Andhra Paper Ltd. | 123270 | 94895 |
| Andhra Sugars Ltd. | 39773 | 34338 |
| Angel One Ltd. | 203257 | 6162110 |
| Antony Waste Handling Cell Ltd.<sup>(2)</sup> | 3044 | 15699 |
| Anup Engineering Ltd. | 8623 | 218211 |
| Anupam Rasayan India Ltd. | 13454 | 184048 |
| Apar Industries Ltd. | 42439 | 4362434 |
| Apcotex Industries Ltd. | 6865 | 31785 |
| APL Apollo Tubes Ltd. | 248874 | 4794107 |
| Apollo Hospitals Enterprise Ltd. | 75069 | 6169133 |
| Apollo Tyres Ltd. | 782597 | 4506194 |
| Aptech Ltd. | 37688 | 44220 |
| Aptus Value Housing Finance India Ltd. | 485465 | 1520930 |
| Archean Chemical Industries Ltd. | 241535 | 1386136 |
| Arkade Developers Ltd. | 197713 | 365043 |
| Arman Financial Services Ltd.<sup>(2)</sup> | 5535 | 101614 |
| Arvind Fashions Ltd. | 87993 | 497644 |
| Arvind Ltd. | 528466 | 2093140 |
| Arvind SmartSpaces Ltd. | 6068 | 40454 |
| Asahi India Glass Ltd. | 145256 | 1662302 |
| Ashapura Minechem Ltd. | 16082 | 123717 |
| Ashok Leyland Ltd. | 4332080 | 7683963 |
| Ashoka Buildcon Ltd.<sup>(2)</sup> | 439965 | 878651 |
| Asian Paints Ltd. | 420126 | 13535846 |
| Associated Alcohols & Breweries Ltd. | 8714 | 95281 |
| Aster DM Healthcare Ltd. | 762782 | 5688052 |
| Astral Ltd. | 50132 | 809209 |
| AstraZeneca Pharma India Ltd. | 2704 | 273202 |
| Atul Ltd. | 10516 | 691506 |
| AU Small Finance Bank Ltd. | 678542 | 7263404 |
| Aurobindo Pharma Ltd. | 319069 | 4386397 |
| Avadh Sugar & Energy Ltd. | 12662 | 53929 |
| Avantel Ltd. | 35790 | 62562 |
| Avanti Feeds Ltd. | 111233 | 1013241 |
| Avenue Supermarts Ltd.<sup>(2)</sup> | 74081 | 3318116 |
| Awfis Space Solutions Ltd.<sup>(2)</sup> | 58370 | 350352 |
| Axis Bank Ltd., GDR | 243904 | 17641126 |
| Baazar Style Retail Ltd.<sup>(2)</sup> | 6248 | 20344 |
| Bajaj Auto Ltd. | 75344 | 7660268 |
| Bajaj Consumer Care Ltd.<sup>(2)</sup> | 130751 | 391490 |
| Bajaj Electricals Ltd. | 87641 | 473117 |
| Bajaj Finance Ltd. | 4274580 | 49763782 |
| Bajaj Finserv Ltd. | 228370 | 5362716 |
| Bajaj Healthcare Ltd. | 63102 | 306337 |
| Bajaj Hindusthan Sugar Ltd.<sup>(2)</sup> | 3176438 | 732483 |
| Bajel Projects Ltd.<sup>(2)</sup> | 88904 | 177417 |

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| | | |
|:---|:---|:---|
| Balaji Amines Ltd. | 28974 | 374046 |
| Balkrishna Industries Ltd. | 112099 | 2901718 |
| Balmer Lawrie & Co. Ltd. | 25352 | 52642 |
| Balrampur Chini Mills Ltd. | 286557 | 1437904 |
| Banco Products India Ltd. | 100555 | 766846 |
| Bandhan Bank Ltd. | 2959553 | 4989295 |
| Bank of Baroda | 1907584 | 6199155 |
| Bank of Maharashtra | 1475821 | 968836 |
| BASF India Ltd. | 9967 | 463657 |
| Bata India Ltd. | 198945 | 2226501 |
| Bayer CropScience Ltd. | 26053 | 1358837 |
| BEML Ltd. | 107368 | 2202473 |
| Berger Paints India Ltd. | 60972 | 385590 |
| Best Agrolife Ltd. | 12834 | 57716 |
| Bhansali Engineering Polymers Ltd. | 129552 | 133579 |
| Bharat Bijlee Ltd. | 9093 | 294811 |
| Bharat Electronics Ltd. | 8628243 | 39885408 |
| Bharat Forge Ltd. | 385805 | 6207922 |
| Bharat Heavy Electricals Ltd. | 1356914 | 4427269 |
| Bharat Petroleum Corp. Ltd. | 2760788 | 11119784 |
| Bharat Rasayan Ltd. | 1532 | 178618 |
| Bharat Wire Ropes Ltd.<sup>(2)</sup> | 16593 | 33169 |
| Bharti Airtel Ltd. | 232596 | 5487450 |
| Bharti Airtel Ltd. | 16614 | 296678 |
| Bikaji Foods International Ltd. | 71251 | 572485 |
| Biocon Ltd. | 135299 | 603897 |
| Birla Corp. Ltd. | 85732 | 1076025 |
| BirlaNu Ltd. | 1459 | 27683 |
| Birlasoft Ltd. | 150635 | 642458 |
| Bliss Gvs Pharma Ltd. | 133216 | 247901 |
| BLS International Services Ltd. | 111562 | 413088 |
| Blue Dart Express Ltd. | 11127 | 712656 |
| Blue Jet Healthcare Ltd. | 12853 | 83418 |
| Blue Star Ltd. | 47856 | 947716 |
| Bluspring Enterprises Ltd.<sup>(2)</sup> | 100075 | 80698 |
| Bombay Burmah Trading Co. | 72135 | 1482936 |
| Bombay Dyeing & Manufacturing Co. Ltd. | 334800 | 541429 |
| Bosch Ltd. | 1131 | 457329 |
| Brigade Enterprises Ltd. | 279755 | 2806795 |
| Brightcom Group Ltd.<sup>(2)</sup> | 2954015 | 430094 |
| Britannia Industries Ltd. | 145206 | 9496554 |
| BSE Ltd. | 700454 | 22831873 |
| Butterfly Gandhimathi Appliances Ltd.<sup>(2)</sup> | 136 | 1074 |
| Camlin Fine Sciences Ltd.<sup>(2)</sup> | 89292 | 165239 |
| Campus Activewear Ltd. | 54716 | 169224 |
| Can Fin Homes Ltd. | 377578 | 3749522 |
| Canara Bank | 4225295 | 7183713 |
| Capacit'e Infraprojects Ltd.<sup>(2)</sup> | 131920 | 410009 |
| Caplin Point Laboratories Ltd. | 7672 | 164563 |
| Capri Global Capital Ltd. | 133046 | 280743 |
| Carborundum Universal Ltd. | 41096 | 395082 |
| Care Ratings Ltd. | 21442 | 365144 |
| Castrol India Ltd. | 1575258 | 3395160 |
| Ceat Ltd. | 84123 | 3621699 |
| Cemindia Projects Ltd. | 447475 | 4214131 |

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| | | |
|:---|:---|:---|
| Central Depository Services India Ltd. | 221216 | 4014177 |
| Century Enka Ltd. | 6013 | 31716 |
| Century Plyboards India Ltd. | 40783 | 366140 |
| CESC Ltd. | 1088999 | 2082057 |
| CG Power & Industrial Solutions Ltd. | 114347 | 862116 |
| Chalet Hotels Ltd. | 53682 | 532714 |
| Chambal Fertilisers & Chemicals Ltd. | 780232 | 3851815 |
| Chemplast Sanmar Ltd.<sup>(2)</sup> | 97604 | 310780 |
| Chennai Petroleum Corp. Ltd. | 466568 | 4789166 |
| Cholamandalam Financial Holdings Ltd. | 85027 | 1759138 |
| Cholamandalam Investment & Finance Co. Ltd. | 741546 | 14447171 |
| CIE Automotive India Ltd. | 199857 | 922279 |
| Cigniti Technologies Ltd.<sup>(2)</sup> | 32004 | 666511 |
| Cipla Ltd. | 520663 | 8927122 |
| City Union Bank Ltd. | 1457885 | 4428908 |
| Clean Science & Technology Ltd. | 20980 | 214923 |
| CMS Info Systems Ltd. | 345007 | 1371666 |
| Coal India Ltd. | 3275709 | 13810487 |
| Cochin Shipyard Ltd. | 243522 | 4553130 |
| Coffee Day Enterprises Ltd.<sup>(2)</sup> | 302992 | 122585 |
| Coforge Ltd. | 122231 | 2620800 |
| Cohance Lifesciences Ltd.<sup>(2)</sup> | 103823 | 655138 |
| Colgate-Palmolive India Ltd. | 173327 | 4208544 |
| Computer Age Management Services Ltd. | 81234 | 3530169 |
| Confidence Petroleum India Ltd. | 84023 | 35916 |
| Container Corp. of India Ltd. | 144973 | 830739 |
| Coromandel International Ltd. | 336178 | 8976875 |
| Cosmo First Ltd. | 36082 | 293935 |
| Craftsman Automation Ltd. | 29123 | 2290528 |
| CreditAccess Grameen Ltd.<sup>(2)</sup> | 285057 | 4272162 |
| CRISIL Ltd. | 18124 | 898399 |
| Crompton Greaves Consumer Electricals Ltd. | 570588 | 1698338 |
| CSB Bank Ltd.<sup>(2)</sup> | 161930 | 747217 |
| Cummins India Ltd. | 52937 | 2657655 |
| Cyient Ltd. | 311957 | 3935105 |
| Dabur India Ltd. | 617173 | 3574501 |
| Dalmia Bharat Ltd. | 55659 | 1253648 |
| Dalmia Bharat Refractories Ltd.<sup>(2)</sup> | 424 | 46 |
| Dalmia Bharat Sugar & Industries Ltd. | 20459 | 70886 |
| DAM Capital Advisors Ltd. | 31369 | 78746 |
| Datamatics Global Services Ltd. | 30145 | 284968 |
| DB Corp. Ltd. | 130929 | 379852 |
| DCB Bank Ltd. | 735635 | 1515473 |
| DCM Shriram Industries Ltd. | 25127 | 48779 |
| DCM Shriram Ltd. | 96581 | 1315180 |
| DCW Ltd. | 42776 | 29548 |
| Dcx Systems Ltd.<sup>(2)</sup> | 52036 | 108552 |
| Deccan Cements Ltd. | 2682 | 23408 |
| Deep Industries Ltd. | 15976 | 82227 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 328993 | 5048182 |
| Deepak Nitrite Ltd. | 78732 | 1375423 |
| Delta Corp. Ltd. | 54099 | 41536 |
| DEN Networks Ltd.<sup>(2)</sup> | 238517 | 85642 |
| Devyani International Ltd.<sup>(2)</sup> | 500752 | 761857 |
| Dhampur Bio Organics Ltd. | 14248 | 12197 |

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| | | |
|:---|:---|:---|
| Dhampur Sugar Mills Ltd.<sup>(2)</sup> | 63645 | 90201 |
| Dhanuka Agritech Ltd. | 32902 | 455882 |
| Digitide Solutions Ltd.<sup>(2)</sup> | 100075 | 159141 |
| Dilip Buildcon Ltd. | 93871 | 502096 |
| Dish TV India Ltd.<sup>(2)</sup> | 4731105 | 230093 |
| Dishman Carbogen Amcis Ltd.<sup>(2)</sup> | 152040 | 407860 |
| Divi's Laboratories Ltd. | 59268 | 4296538 |
| Dixon Technologies India Ltd. | 34644 | 5678732 |
| DLF Ltd. | 488357 | 3963885 |
| D-Link India Ltd. | 82166 | 404640 |
| Dodla Dairy Ltd. | 9884 | 141863 |
| Dolat Algotech Ltd.<sup>(2)</sup> | 29070 | 22563 |
| Dollar Industries Ltd. | 16194 | 62691 |
| Dr. Lal PathLabs Ltd. | 59479 | 2032143 |
| Dr. Reddy's Laboratories Ltd., ADR | 1245176 | 17494723 |
| Dwarikesh Sugar Industries Ltd. | 234218 | 107620 |
| eClerx Services Ltd. | 95633 | 4872884 |
| Ecos India Mobility & Hospitality Ltd. | 19168 | 52597 |
| Edelweiss Financial Services Ltd. | 1983913 | 2453991 |
| Eicher Motors Ltd. | 65013 | 5137093 |
| EID Parry India Ltd.<sup>(2)</sup> | 390332 | 4508226 |
| EIH Ltd. | 194953 | 818487 |
| Elecon Engineering Co. Ltd. | 291511 | 1651520 |
| Electrosteel Castings Ltd. | 550986 | 457864 |
| Elgi Equipments Ltd. | 28500 | 163283 |
| Emami Ltd. | 476595 | 2833275 |
| Embassy Developments Ltd.<sup>(2)</sup> | 963098 | 834558 |
| Endurance Technologies Ltd. | 53007 | 1572840 |
| Engineers India Ltd. | 600720 | 1327182 |
| Entertainment Network India Ltd. | 5881 | 8080 |
| Enviro Infra Engineers Ltd.<sup>(2)</sup> | 96638 | 235263 |
| Epack Durable Ltd.<sup>(2)</sup> | 87468 | 265971 |
| Epigral Ltd. | 44540 | 754285 |
| EPL Ltd. | 608707 | 1392212 |
| Equitas Small Finance Bank Ltd.<sup>(2)</sup> | 1753295 | 1259909 |
| Eris Lifesciences Ltd. | 24357 | 434891 |
| Escorts Kubota Ltd. | 32530 | 1391655 |
| Ester Industries Ltd. | 21161 | 25906 |
| Eternal Ltd.<sup>(2)</sup> | 1887517 | 6360066 |
| Eveready Industries India Ltd. | 144726 | 543325 |
| Everest Industries Ltd. | 9022 | 53248 |
| Everest Kanto Cylinder Ltd. | 89938 | 121428 |
| Excel Industries Ltd. | 2396 | 25555 |
| Exide Industries Ltd. | 691773 | 2907048 |
| FDC Ltd.<sup>(2)</sup> | 32405 | 150141 |
| Fedbank Financial Services Ltd.<sup>(2)</sup> | 116650 | 191702 |
| Federal Bank Ltd. | 4433902 | 12822550 |
| Federal-Mogul Goetze India Ltd.<sup>(2)</sup> | 21614 | 118382 |
| FIEM Industries Ltd. | 25419 | 645839 |
| Filatex India Ltd. | 263253 | 158212 |
| Fine Organic Industries Ltd. | 23519 | 1164526 |
| Fineotex Chemical Ltd. | 132850 | 37500 |
| Fino Payments Bank Ltd.<sup>(2)</sup> | 10017 | 35766 |
| Finolex Cables Ltd. | 98037 | 821701 |
| Finolex Industries Ltd. | 842236 | 1688304 |

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| | | |
|:---|:---|:---|
| Firstsource Solutions Ltd. | 31653 | 122679 |
| Five-Star Business Finance Ltd. | 445859 | 2956306 |
| Force Motors Ltd. | 19570 | 3907393 |
| Fortis Healthcare Ltd. | 478694 | 4931017 |
| Fusion Finance Ltd.<sup>(2)</sup> | 54033 | 102151 |
| G R Infraprojects Ltd. | 28647 | 345592 |
| Gabriel India Ltd. | 196041 | 2262063 |
| GAIL India Ltd. | 3377004 | 6673796 |
| Galaxy Surfactants Ltd. | 4170 | 94599 |
| Ganesha Ecosphere Ltd. | 2544 | 26157 |
| Garden Reach Shipbuilders & Engineers Ltd. | 70951 | 2223834 |
| Garware Hi-Tech Films Ltd. | 3500 | 154826 |
| Garware Technical Fibres Ltd. | 3040 | 23942 |
| Gateway Distriparks Ltd. | 261246 | 172241 |
| General Insurance Corp. of India | 46922 | 203385 |
| Geojit Financial Services Ltd. | 278250 | 230511 |
| GHCL Ltd. | 255584 | 1648065 |
| GHCL Textiles Ltd. | 160202 | 136644 |
| GIC Housing Finance Ltd. | 50686 | 97148 |
| Gillette India Ltd. | 13365 | 1299193 |
| Gland Pharma Ltd. | 46023 | 906948 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 32375 | 932227 |
| Glenmark Pharmaceuticals Ltd. | 502700 | 10957322 |
| Global Health Ltd. | 80072 | 1118204 |
| Globus Spirits Ltd. | 37505 | 447347 |
| GM Breweries Ltd. | 41330 | 473748 |
| GMM Pfaudler Ltd. | 66327 | 834075 |
| GMR Airports Ltd.<sup>(2)</sup> | 1683398 | 2045749 |
| Go Fashion India Ltd.<sup>(2)</sup> | 7294 | 42418 |
| Godawari Power & Ispat Ltd. | 2325082 | 6141967 |
| Godrej Agrovet Ltd. | 151466 | 1009243 |
| Godrej Consumer Products Ltd. | 290015 | 3721788 |
| Godrej Properties Ltd.<sup>(2)</sup> | 121674 | 2885422 |
| Gokaldas Exports Ltd.<sup>(2)</sup> | 165113 | 1723400 |
| Gokul Agro Resources Ltd.<sup>(2)</sup> | 407722 | 952053 |
| Goldiam International Ltd. | 90563 | 406071 |
| Goodluck India Ltd. | 8825 | 115953 |
| Goodyear India Ltd. | 1471 | 14117 |
| Gopal Snacks Ltd. | 7846 | 29018 |
| GPT Healthcare Ltd. | 39189 | 62276 |
| Granules India Ltd. | 428477 | 2670346 |
| Graphite India Ltd. | 101324 | 630434 |
| Grasim Industries Ltd. | 238437 | 7318327 |
| Great Eastern Shipping Co. Ltd. | 508591 | 6308298 |
| Greaves Cotton Ltd. | 144611 | 327730 |
| Greenpanel Industries Ltd. | 123529 | 345647 |
| Greenply Industries Ltd. | 67865 | 214580 |
| Grindwell Norton Ltd. | 9735 | 169427 |
| Gujarat Alkalies & Chemicals Ltd. | 28265 | 167792 |
| Gujarat Ambuja Exports Ltd. | 308565 | 382257 |
| Gujarat Fluorochemicals Ltd. | 8720 | 334707 |
| Gujarat Gas Ltd. | 194730 | 864685 |
| Gujarat Industries Power Co. Ltd. | 194745 | 356193 |
| Gujarat Mineral Development Corp. Ltd. | 359507 | 2173957 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 386149 | 2155849 |

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| | | |
|:---|:---|:---|
| Gujarat Pipavav Port Ltd. | 1483476 | 2969059 |
| Gujarat State Fertilizers & Chemicals Ltd. | 1428796 | 2957687 |
| Gujarat State Petronet Ltd. | 1052556 | 3388087 |
| Gulf Oil Lubricants India Ltd. | 67328 | 892099 |
| Happy Forgings Ltd. | 5441 | 63254 |
| Hathway Cable & Datacom Ltd.<sup>(2)</sup> | 1797465 | 263684 |
| Havells India Ltd. | 112831 | 1820488 |
| HBL Engineering Ltd. | 133190 | 1323022 |
| HCL Technologies Ltd. | 1683758 | 30680765 |
| HDFC Asset Management Co. Ltd. | 271000 | 8112968 |
| HDFC Bank Ltd. | 10312639 | 116533408 |
| HDFC Life Insurance Co. Ltd. | 456978 | 3916401 |
| HealthCare Global Enterprises Ltd.<sup>(2)</sup> | 67197 | 548597 |
| HEG Ltd. | 130564 | 771507 |
| HeidelbergCement India Ltd. | 131607 | 270736 |
| Heritage Foods Ltd. | 249391 | 1350768 |
| Hero MotoCorp Ltd. | 249639 | 17273527 |
| Hexaware Technologies Ltd. | 75960 | 644078 |
| HFCL Ltd. | 583887 | 459850 |
| HG Infra Engineering Ltd. | 49779 | 483724 |
| Hikal Ltd. | 65233 | 162905 |
| Himadri Speciality Chemical Ltd., ADR | 323545 | 1587542 |
| Himatsingka Seide Ltd. | 189875 | 268339 |
| Hindalco Industries Ltd. | 3678251 | 33390840 |
| Hinduja Global Solutions Ltd.<sup>(2)</sup> | 6189 | 33543 |
| Hindustan Aeronautics Ltd. | 240063 | 12224295 |
| Hindustan Construction Co. Ltd.<sup>(2)</sup> | 303293 | 81624 |
| Hindustan Copper Ltd. | 790667 | 2901237 |
| Hindustan Oil Exploration Co. Ltd.<sup>(2)</sup> | 193026 | 313042 |
| Hindustan Petroleum Corp. Ltd. | 3773115 | 19352508 |
| Hindustan Unilever Ltd. | 451048 | 12456312 |
| Hindware Home Innovation Ltd.<sup>(2)</sup> | 53383 | 196164 |
| Hitachi Energy India Ltd. | 5957 | 1473890 |
| HI-Tech Pipes Ltd. | 165959 | 187760 |
| Home First Finance Co. India Ltd. | 51593 | 642262 |
| Housing & Urban Development Corp. Ltd. | 202810 | 544475 |
| Hubtown Ltd.<sup>(2)</sup> | 173419 | 607743 |
| Huhtamaki India Ltd. | 34953 | 85935 |
| Hyundai Motor India Ltd. | 55033 | 1433922 |
| I G Petrochemicals Ltd. | 7893 | 34439 |
| ICICI Bank Ltd. | 628319 | 9784396 |
| ICICI Bank Ltd., ADR | 3310923 | 103400125 |
| ICICI Lombard General Insurance Co. Ltd. | 132921 | 2935783 |
| ICICI Prudential Life Insurance Co. Ltd. | 108937 | 756222 |
| IDFC First Bank Ltd. | 6066125 | 5448129 |
| IFCI Ltd.<sup>(2)</sup> | 794316 | 454625 |
| IIFL Capital Services Ltd. | 669437 | 2414841 |
| IIFL Finance Ltd.<sup>(2)</sup> | 1163740 | 7555849 |
| India Cements Ltd.<sup>(2)</sup> | 180733 | 795358 |
| India Glycols Ltd. | 120616 | 1475407 |
| India Pesticides Ltd. | 37916 | 75654 |
| India Shelter Finance Corp. Ltd. | 25606 | 252640 |
| IndiaMart InterMesh Ltd. | 74659 | 1932627 |
| Indian Bank | 276481 | 2695058 |
| Indian Energy Exchange Ltd. | 1222790 | 1910620 |

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| | | |
|:---|:---|:---|
| Indian Hotels Co. Ltd. | 400319 | 3341011 |
| Indian Hume Pipe Co. Ltd. | 14892 | 66171 |
| Indian Metals & Ferro Alloys Ltd. | 22223 | 336035 |
| Indian Oil Corp. Ltd. | 3110470 | 5641379 |
| Indian Overseas Bank<sup>(2)</sup> | 35971 | 15656 |
| Indian Railway Catering & Tourism Corp. Ltd. | 84463 | 650338 |
| Indian Renewable Energy Development Agency Ltd.<sup>(2)</sup> | 1514717 | 2430564 |
| Indigo Paints Ltd. | 803 | 11524 |
| IndiGrid Infrastructure Trust | 4040 | 7600 |
| Indo Count Industries Ltd. | 209651 | 766370 |
| Indoco Remedies Ltd. | 15023 | 43090 |
| IndoStar Capital Finance Ltd.<sup>(2)</sup> | 34560 | 89884 |
| Indraprastha Gas Ltd. | 968335 | 2166888 |
| Indraprastha Medical Corp. Ltd. | 175650 | 1008270 |
| Indus Towers Ltd.<sup>(2)</sup> | 4602683 | 20707414 |
| IndusInd Bank Ltd.<sup>(2)</sup> | 1001898 | 9643541 |
| Infibeam Avenues Ltd.<sup>(2)</sup> | 1854144 | 400964 |
| Infibeam Avenues Ltd.<sup>(2)</sup> | 149765 | 32387 |
| Info Edge India Ltd. | 309883 | 4624638 |
| Infosys Ltd., ADR<sup>(1)</sup> | 3860801 | 67486801 |
| Inox Green Energy Services Ltd.<sup>(2)</sup> | 75290 | 184612 |
| INOX India Ltd. | 15201 | 199667 |
| Insecticides India Ltd.<sup>(2)</sup> | 3039 | 24641 |
| Intellect Design Arena Ltd. | 102543 | 1279471 |
| Interarch Building Solutions Ltd. | 1366 | 36549 |
| InterGlobe Aviation Ltd. | 122023 | 8084450 |
| International Gemmological Institute India Ltd. | 26414 | 97344 |
| Inventurus Knowledge Solutions Ltd.<sup>(2)</sup> | 9583 | 180342 |
| IOL Chemicals & Pharmaceuticals Ltd. | 728359 | 736619 |
| ION Exchange India Ltd. | 81844 | 321897 |
| Ipca Laboratories Ltd. | 65277 | 1062591 |
| IRB Infrastructure Developers Ltd. | 2563567 | 1235961 |
| IRCON International Ltd. | 814550 | 1475023 |
| ISGEC Heavy Engineering Ltd. | 24084 | 222858 |
| ITC Hotels Ltd.<sup>(2)</sup> | 1378731 | 3227893 |
| J Kumar Infraprojects Ltd. | 79076 | 519490 |
| Jagran Prakashan Ltd. | 44477 | 34845 |
| Jai Balaji Industries Ltd.<sup>(2)</sup> | 748040 | 576866 |
| Jai Corp. Ltd. | 112864 | 181024 |
| Jain Irrigation Systems Ltd.<sup>(2)</sup> | 478966 | 245151 |
| Jaiprakash Associates Ltd.<sup>(2)</sup> | 521016 | 18348 |
| Jaiprakash Power Ventures Ltd.<sup>(2)</sup> | 18057026 | 3804731 |
| Jammu & Kashmir Bank Ltd. | 2776525 | 3332603 |
| Jamna Auto Industries Ltd. | 496123 | 637406 |
| Jana Small Finance Bank Ltd.<sup>(2)</sup> | 42435 | 215765 |
| Jay Bharat Maruti Ltd. | 18175 | 18330 |
| JB Chemicals & Pharmaceuticals Ltd. | 100619 | 1995118 |
| JBM Auto Ltd. | 33952 | 234106 |
| Jindal Drilling & Industries Ltd. | 6849 | 42597 |
| Jindal Poly Films Ltd. | 9031 | 52632 |
| Jindal Saw Ltd. | 945045 | 1724786 |
| Jindal Stainless Ltd. | 756900 | 6548451 |
| Jindal Steel Ltd. | 715469 | 8379726 |
| Jio Financial Services Ltd. | 3634832 | 12482846 |
| JK Cement Ltd. | 99482 | 6423310 |

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| | | |
|:---|:---|:---|
| JK Lakshmi Cement Ltd. | 325669 | 2767541 |
| JK Paper Ltd. | 534351 | 2203077 |
| JK Tyre & Industries Ltd. | 342963 | 1718990 |
| JM Financial Ltd. | 1794479 | 2923053 |
| Johnson Controls-Hitachi Air Conditioning India Ltd. | 8701 | 157273 |
| JSW Energy Ltd. | 571953 | 3134473 |
| JSW Steel Ltd. | 510243 | 6641885 |
| JTEKT India Ltd. | 75766 | 133217 |
| Jubilant Foodworks Ltd. | 494012 | 3331272 |
| Jubilant Ingrevia Ltd. | 163322 | 1295888 |
| Jubilant Pharmova Ltd. | 71440 | 872639 |
| Just Dial Ltd.<sup>(2)</sup> | 64386 | 531669 |
| Jyoti Structures Ltd.<sup>(2)</sup> | 356639 | 45417 |
| Kajaria Ceramics Ltd. | 309200 | 3700301 |
| Kalpataru Projects International Ltd. | 243548 | 3278696 |
| Kalyan Jewellers India Ltd. | 237790 | 1348961 |
| Kalyani Steels Ltd. | 17306 | 149742 |
| Kamdhenu Ltd. | 85780 | 25051 |
| Kansai Nerolac Paints Ltd. | 36073 | 95435 |
| Karnataka Bank Ltd. | 706676 | 1680316 |
| Karur Vysya Bank Ltd. | 2136675 | 5936746 |
| Kaveri Seed Co. Ltd. | 116957 | 1303735 |
| KCP Ltd. | 184233 | 378473 |
| KEC International Ltd. | 303032 | 2326557 |
| KEI Industries Ltd. | 53954 | 2507444 |
| Kellton Tech Solutions Ltd.<sup>(2)</sup> | 106695 | 23382 |
| Kennametal India Ltd. | 3609 | 88575 |
| Kfin Technologies Ltd. | 153670 | 1823953 |
| Kiri Industries Ltd.<sup>(2)</sup> | 65827 | 433967 |
| Kirloskar Brothers Ltd. | 88451 | 1678212 |
| Kirloskar Ferrous Industries Ltd. | 65501 | 362882 |
| Kirloskar Oil Engines Ltd. | 147174 | 1859425 |
| Kitex Garments Ltd. | 59043 | 143313 |
| KNR Constructions Ltd. | 291651 | 523431 |
| Kolte-Patil Developers Ltd.<sup>(2)</sup> | 28083 | 118961 |
| Kopran Ltd. | 44402 | 66985 |
| Kotak Mahindra Bank Ltd. | 1526151 | 36347152 |
| KPI Green Energy Ltd. | 156258 | 756603 |
| KPIT Technologies Ltd. | 232921 | 3194149 |
| KPR Mill Ltd. | 68389 | 830665 |
| KRBL Ltd. | 355747 | 1628611 |
| Krishna Institute of Medical Sciences Ltd.<sup>(2)</sup> | 207573 | 1592728 |
| KRN Heat Exchanger & Refrigeration Ltd.<sup>(2)</sup> | 35719 | 326886 |
| L&T Finance Ltd. | 2623989 | 9191419 |
| L&T Technology Services Ltd. | 5165 | 257378 |
| LA Opala RG Ltd. | 18529 | 45652 |
| Landmark Cars Ltd. | 13672 | 81671 |
| Larsen & Toubro Ltd. | 1216680 | 55468090 |
| Laurus Labs Ltd. | 421754 | 4872422 |
| Laxmi Organic Industries Ltd. | 292354 | 596495 |
| LG Balakrishnan & Bros Ltd. | 47065 | 1032903 |
| LIC Housing Finance Ltd. | 1069766 | 6587729 |
| Lincoln Pharmaceuticals Ltd. | 19446 | 111550 |
| Linde India Ltd. | 5307 | 355085 |
| Lloyds Metals & Energy Ltd. | 55641 | 760933 |

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| | | |
|:---|:---|:---|
| Lodha Developers Ltd. | 157867 | 2034214 |
| LT Foods Ltd. | 331147 | 1518822 |
| LTIMindtree Ltd. | 52313 | 3581073 |
| Lumax Auto Technologies Ltd. | 3922 | 67476 |
| Lupin Ltd. | 298533 | 6969194 |
| LUX Industries Ltd. | 2069 | 27701 |
| Mahanagar Gas Ltd. | 286204 | 3851436 |
| Maharashtra Scooters Ltd. | 5232 | 862495 |
| Maharashtra Seamless Ltd. | 170396 | 1123728 |
| Mahindra & Mahindra Financial Services Ltd. | 1556570 | 6486735 |
| Mahindra & Mahindra Ltd. | 1431308 | 60257332 |
| Mahindra Holidays & Resorts India Ltd.<sup>(2)</sup> | 82579 | 293898 |
| Mahindra Lifespace Developers Ltd. | 7282 | 34259 |
| Mahindra Logistics Ltd. | 65786 | 239921 |
| Maithan Alloys Ltd. | 8659 | 93011 |
| Man Industries India Ltd.<sup>(2)</sup> | 43271 | 226424 |
| Man Infraconstruction Ltd. | 221461 | 318576 |
| Manali Petrochemicals Ltd. | 80005 | 58463 |
| Manappuram Finance Ltd. | 2578098 | 8214745 |
| Mangalam Cement Ltd. | 26875 | 213191 |
| Mankind Pharma Ltd. | 73638 | 1859471 |
| Marathon Nextgen Realty Ltd. | 3991 | 24548 |
| Marico Ltd. | 702755 | 5642330 |
| Marksans Pharma Ltd. | 183558 | 387455 |
| Maruti Suzuki India Ltd. | 203623 | 36295859 |
| MAS Financial Services Ltd. | 47929 | 165962 |
| Max Financial Services Ltd.<sup>(2)</sup> | 359408 | 6853456 |
| Max Healthcare Institute Ltd. | 460837 | 6004701 |
| Mayur Uniquoters Ltd. | 8685 | 48483 |
| Mazagon Dock Shipbuilders Ltd. | 29754 | 893869 |
| Medi Assist Healthcare Services Ltd.<sup>(2)</sup> | 18308 | 97381 |
| Medplus Health Services Ltd.<sup>(2)</sup> | 31679 | 287342 |
| Meghmani Organics Ltd.<sup>(2)</sup> | 270888 | 207408 |
| Metropolis Healthcare Ltd. | 17604 | 380732 |
| Minda Corp. Ltd. | 129123 | 842720 |
| Mirza International Ltd.<sup>(2)</sup> | 31525 | 13648 |
| Mishra Dhatu Nigam Ltd. | 22478 | 82942 |
| MM Forgings Ltd. | 13741 | 50379 |
| MOIL Ltd. | 96438 | 366457 |
| Mold-Tek Packaging Ltd. | 5587 | 38147 |
| Monarch Networth Capital Ltd. | 4233 | 14513 |
| Motherson Sumi Wiring India Ltd. | 2392036 | 1225636 |
| Motilal Oswal Financial Services Ltd. | 520721 | 5600645 |
| Mphasis Ltd. | 170415 | 5375978 |
| MRF Ltd. | 7696 | 13137138 |
| Mrs Bectors Food Specialities Ltd. | 52618 | 766449 |
| Multi Commodity Exchange of India Ltd. | 50921 | 5756884 |
| Muthoot Finance Ltd. | 259178 | 10868911 |
| Muthoot Microfin Ltd.<sup>(2)</sup> | 15489 | 33756 |
| Narayana Hrudayalaya Ltd. | 215139 | 4688995 |
| Natco Pharma Ltd. | 292581 | 2878667 |
| National Aluminium Co. Ltd. | 2650820 | 7731630 |
| National Fertilizers Ltd. | 238147 | 227551 |
| Nava Ltd. | 574343 | 3360604 |
| Navin Fluorine International Ltd. | 100346 | 6446713 |

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| | | |
|:---|:---|:---|
| Navneet Education Ltd. | 41109 | 67105 |
| NCC Ltd. | 1800040 | 3463985 |
| NCL Industries Ltd. | 7144 | 15979 |
| NDR Auto Components Ltd. | 6526 | 62454 |
| NELCO Ltd. | 16366 | 155137 |
| NESCO Ltd. | 77025 | 1108642 |
| Nestle India Ltd. | 320469 | 4522607 |
| Network18 Media & Investments Ltd.<sup>(2)</sup> | 2914366 | 1473485 |
| Neuland Laboratories Ltd. | 13136 | 2543113 |
| New Delhi Television Ltd.<sup>(2)</sup> | 41753 | 40265 |
| Newgen Software Technologies Ltd. | 9676 | 95615 |
| NHPC Ltd. | 2820070 | 2427441 |
| NIIT Learning Systems Ltd. | 51614 | 230268 |
| NIIT Ltd. | 47453 | 51216 |
| Nilkamal Ltd. | 800 | 12647 |
| Nippon Life India Asset Management Ltd. | 493634 | 4846038 |
| Nitin Spinners Ltd. | 7074 | 26154 |
| NLC India Ltd. | 613052 | 1672314 |
| NMDC Ltd. | 10513185 | 8718252 |
| NMDC Steel Ltd.<sup>(2)</sup> | 1064136 | 499573 |
| NOCIL Ltd. | 194561 | 372706 |
| Northern Arc Capital Ltd.<sup>(2)</sup> | 369521 | 1116796 |
| NRB Bearings Ltd. | 11401 | 37311 |
| NTPC Ltd. | 9148233 | 33497516 |
| Nuvama Wealth Management Ltd. | 56979 | 4761511 |
| Nuvoco Vistas Corp. Ltd.<sup>(2)</sup> | 156707 | 626411 |
| Oberoi Realty Ltd. | 150823 | 2784776 |
| Oil & Natural Gas Corp. Ltd. | 6198230 | 16910410 |
| Oil India Ltd. | 1481535 | 6865218 |
| Ola Electric Mobility Ltd.<sup>(2)</sup> | 611987 | 282728 |
| One 97 Communications Ltd.<sup>(2)</sup> | 289697 | 4290139 |
| Onesource Specialty Pharma Ltd.<sup>(2)</sup> | 96404 | 1656070 |
| OnMobile Global Ltd.<sup>(2)</sup> | 15331 | 9886 |
| Oracle Financial Services Software Ltd. | 42996 | 3915947 |
| Orient Cement Ltd. | 180679 | 336131 |
| Orient Electric Ltd. | 144629 | 315212 |
| Orient Green Power Co. Ltd.<sup>(2)</sup> | 1766617 | 254021 |
| Orient Paper & Industries Ltd.<sup>(2)</sup> | 159394 | 41155 |
| Oriental Hotels Ltd. | 53853 | 69914 |
| Orissa Minerals Development Co. Ltd.<sup>(2)</sup> | 4795 | 264296 |
| Page Industries Ltd. | 6798 | 2919495 |
| Paisalo Digital Ltd. | 864792 | 363865 |
| Panama Petrochem Ltd. | 34083 | 112822 |
| Paradeep Phosphates Ltd. | 2144473 | 3818878 |
| Paradeep Phosphates Ltd. | 444989 | 788963 |
| Parag Milk Foods Ltd. | 113340 | 422456 |
| Patel Engineering Ltd.<sup>(2)</sup> | 666166 | 271642 |
| PB Fintech Ltd.<sup>(2)</sup> | 67076 | 1369907 |
| PC Jeweller Ltd.<sup>(2)</sup> | 1817620 | 202275 |
| PCBL Chemical Ltd. | 578080 | 2109255 |
| PDS Ltd. | 25752 | 104480 |
| Pearl Global Industries Ltd. | 39630 | 755222 |
| Peninsula Land Ltd.<sup>(2)</sup> | 52309 | 17334 |
| Pennar Industries Ltd.<sup>(2)</sup> | 276607 | 714586 |
| Persistent Systems Ltd. | 84266 | 6012360 |

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| | | |
|:---|:---|:---|
| Petronet LNG Ltd. | 1778535 | 5415422 |
| Phoenix Mills Ltd. | 107972 | 2101951 |
| PI Industries Ltd. | 107999 | 4107895 |
| Pidilite Industries Ltd. | 176057 | 2896837 |
| Piramal Finance Ltd.<sup>(2)</sup> | 242464 | 4198038 |
| Piramal Pharma Ltd. | 729202 | 1530818 |
| Pitti Engineering Ltd. | 30031 | 293606 |
| PIX Transmissions Ltd. | 7912 | 129310 |
| PNB Gilts Ltd. | 22203 | 20867 |
| PNB Housing Finance Ltd. | 459892 | 4665603 |
| PNC Infratech Ltd. | 532851 | 1478556 |
| Pokarna Ltd. | 17832 | 189310 |
| Poly Medicure Ltd. | 2282 | 49585 |
| Polycab India Ltd. | 9862 | 825911 |
| Polyplex Corp. Ltd. | 40083 | 374067 |
| Pondy Oxides & Chemicals Ltd. | 93741 | 1354708 |
| Poonawalla Fincorp Ltd.<sup>(2)</sup> | 264992 | 1427063 |
| Power Finance Corp. Ltd. | 2220017 | 9035102 |
| Power Grid Corp. of India Ltd. | 9486634 | 28712646 |
| Power Mech Projects Ltd. | 23002 | 613944 |
| Praj Industries Ltd. | 326398 | 1157612 |
| Prakash Industries Ltd. | 330186 | 514538 |
| Precision Camshafts Ltd. | 69597 | 136680 |
| Premier Explosives Ltd. | 114706 | 681823 |
| Prestige Estates Projects Ltd. | 127026 | 2387843 |
| Pricol Ltd. | 273043 | 1907035 |
| Prince Pipes & Fittings Ltd. | 25164 | 77843 |
| Prism Johnson Ltd.<sup>(2)</sup> | 109118 | 166896 |
| Privi Speciality Chemicals Ltd. | 36269 | 1282222 |
| Procter & Gamble Health Ltd. | 2098 | 134337 |
| Prudent Corporate Advisory Services Ltd. | 10301 | 285468 |
| PSP Projects Ltd.<sup>(2)</sup> | 15240 | 155183 |
| PTC India Ltd. | 924035 | 1635051 |
| Pudumjee Paper Products Ltd. | 16351 | 18715 |
| Punjab National Bank | 3321730 | 4638788 |
| Puravankara Ltd.<sup>(2)</sup> | 62659 | 175221 |
| PVR Inox Ltd.<sup>(2)</sup> | 30089 | 359792 |
| Quess Corp. Ltd. | 127262 | 306453 |
| R Systems International Ltd. | 23085 | 102984 |
| Railtel Corp. of India Ltd. | 612696 | 2330821 |
| Rain Industries Ltd. | 305921 | 373490 |
| Rainbow Children's Medicare Ltd. | 79618 | 1207029 |
| Rajesh Exports Ltd.<sup>(2)</sup> | 79079 | 165558 |
| Rallis India Ltd. | 230526 | 681673 |
| Ramco Cements Ltd. | 334654 | 3891944 |
| Ramco Industries Ltd. | 7096 | 26611 |
| Ramkrishna Forgings Ltd. | 195069 | 1202859 |
| Ramky Infrastructure Ltd.<sup>(2)</sup> | 35318 | 234860 |
| Rane Holdings Ltd. | 4535 | 71739 |
| Rashtriya Chemicals & Fertilizers Ltd. | 431081 | 684211 |
| Ratnamani Metals & Tubes Ltd. | 3535 | 93765 |
| RattanIndia Power Ltd.<sup>(2)</sup> | 4532144 | 510262 |
| Raymond Lifestyle Ltd.<sup>(2)</sup> | 64427 | 808559 |
| Raymond Ltd.<sup>(2)</sup> | 80534 | 436622 |
| Raymond Realty Ltd.<sup>(2)</sup> | 80534 | 454580 |

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| | | |
|:---|:---|:---|
| RBL Bank Ltd. | 1891317 | 6632195 |
| REC Ltd. | 5060014 | 20506798 |
| Redington Ltd. | 1158815 | 3658230 |
| Redtape Ltd. | 126100 | 185484 |
| Relaxo Footwears Ltd. | 8278 | 38000 |
| Reliance Industrial Infrastructure Ltd. | 1798 | 17514 |
| Reliance Industries Ltd., GDR | 1515370 | 107065253 |
| Reliance Infrastructure Ltd.<sup>(2)</sup> | 861103 | 1664606 |
| Reliance Power Ltd.<sup>(2)</sup> | 9850979 | 4426456 |
| Religare Enterprises Ltd.<sup>(2)</sup> | 301009 | 836914 |
| Repco Home Finance Ltd. | 137108 | 642287 |
| Restaurant Brands Asia Ltd.<sup>(2)</sup> | 537101 | 374934 |
| Rico Auto Industries Ltd. | 188999 | 256887 |
| RITES Ltd. | 185782 | 494372 |
| Rossari Biotech Ltd. | 7085 | 47667 |
| RPG Life Sciences Ltd. | 11775 | 300639 |
| RR Kabel Ltd. | 1332 | 20897 |
| RSWM Ltd.<sup>(2)</sup> | 8000 | 14133 |
| Rupa & Co. Ltd. | 27670 | 54372 |
| Sagar Cements Ltd.<sup>(2)</sup> | 9772 | 23724 |
| Sagility Ltd. | 1489522 | 838169 |
| SAMHI Hotels Ltd.<sup>(2)</sup> | 271532 | 597217 |
| Sammaan Capital Ltd.<sup>(2)</sup> | 2002413 | 3453212 |
| Samvardhana Motherson International Ltd. | 4620355 | 6032277 |
| Sandhar Technologies Ltd. | 41371 | 259860 |
| Sanghi Industries Ltd.<sup>(2)</sup> | 10104 | 7199 |
| Sanghvi Movers Ltd. | 179297 | 669777 |
| Sanofi Consumer Healthcare India Ltd. | 1413 | 73705 |
| Sanofi India Ltd. | 13943 | 684324 |
| Sansera Engineering Ltd. | 108429 | 2127400 |
| Sapphire Foods India Ltd.<sup>(2)</sup> | 127299 | 355001 |
| Sarda Energy & Minerals Ltd. | 346463 | 1900774 |
| Saregama India Ltd. | 220 | 978 |
| Sarveshwar Foods Ltd.<sup>(2)</sup> | 252368 | 12882 |
| Satia Industries Ltd. | 20542 | 15543 |
| Satin Creditcare Network Ltd.<sup>(2)</sup> | 142309 | 245245 |
| SBFC Finance Ltd.<sup>(2)</sup> | 1914542 | 2326832 |
| SBI Cards & Payment Services Ltd. | 453901 | 4476702 |
| SBI Life Insurance Co. Ltd. | 161456 | 3559909 |
| Schaeffler India Ltd. | 12595 | 550749 |
| Schneider Electric Infrastructure Ltd.<sup>(2)</sup> | 32074 | 257464 |
| SEAMEC Ltd.<sup>(2)</sup> | 4805 | 51729 |
| Senores Pharmaceuticals Ltd.<sup>(2)</sup> | 68854 | 635923 |
| Sequent Scientific Ltd.<sup>(2)</sup> | 4729 | 11850 |
| Servotech Renewable Power System Ltd. | 180843 | 184716 |
| Seshasayee Paper & Boards Ltd. | 3954 | 10746 |
| SH Kelkar & Co. Ltd. | 52208 | 100403 |
| Shankara Building Products Ltd. | 4974 | 6544 |
| Shankara Buildpro Ltd. | 4974 | 41289 |
| Shanthi Gears Ltd. | 4400 | 23361 |
| Sharda Cropchem Ltd. | 69394 | 672271 |
| Sharda Motor Industries Ltd. | 3650 | 38252 |
| Share India Securities Ltd. | 15150 | 28940 |
| Shilpa Medicare Ltd. | 53454 | 204346 |
| Shipping Corp. of India Land & Assets Ltd. | 153814 | 82055 |

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| | | |
|:---|:---|:---|
| Shipping Corp. of India Ltd. | 645869 | 1677936 |
| Shoppers Stop Ltd.<sup>(2)</sup> | 25790 | 122917 |
| Shree Cement Ltd. | 12395 | 3665565 |
| Shree Digvijay Cement Co. Ltd. | 24457 | 24706 |
| Shree Renuka Sugars Ltd.<sup>(2)</sup> | 142059 | 42585 |
| Shriram Finance Ltd. | 4148476 | 39648284 |
| Shriram Pistons & Rings Ltd. | 27423 | 802259 |
| Shriram Properties Ltd.<sup>(2)</sup> | 310380 | 307504 |
| Shyam Metalics & Energy Ltd. | 231307 | 2109779 |
| Siemens Energy India Ltd.<sup>(2)</sup> | 22937 | 811295 |
| Siemens Ltd. | 39310 | 1453337 |
| Siyaram Silk Mills Ltd. | 33658 | 272019 |
| SJS Enterprises Ltd. | 22046 | 418953 |
| SJVN Ltd. | 534372 | 466883 |
| SKF India Industrial Ltd.<sup>(2)</sup> | 13009 | 379962 |
| SKF India Ltd. | 13009 | 279806 |
| Skipper Ltd. | 23810 | 125818 |
| SMC Global Securities Ltd. | 73986 | 51274 |
| Sobha Ltd. | 112608 | 1939808 |
| Solar Industries India Ltd. | 32748 | 4870331 |
| Solara Active Pharma Sciences Ltd.<sup>(2)</sup> | 22689 | 130831 |
| SOM Distilleries & Breweries Ltd.<sup>(2)</sup> | 23985 | 31314 |
| Somany Ceramics Ltd. | 5124 | 24221 |
| Sona Blw Precision Forgings Ltd. | 212215 | 1221291 |
| Sonata Software Ltd. | 244910 | 982272 |
| South Indian Bank Ltd. | 6892129 | 3058132 |
| Southern Petrochemical Industries Corp. Ltd. | 265816 | 250619 |
| Spandana Sphoorty Financial Ltd.<sup>(2)</sup> | 28524 | 84776 |
| Spandana Sphoorty Financial Ltd.<sup>(2)</sup> | 6957 | 10355 |
| SRF Ltd. | 130322 | 4277734 |
| Star Cement Ltd. | 185469 | 468904 |
| Star Health & Allied Insurance Co. Ltd.<sup>(2)</sup> | 97604 | 532922 |
| State Bank of India, GDR | 229503 | 25227754 |
| Steel Strips Wheels Ltd. | 147356 | 314653 |
| Sterling & Wilson Renewable<sup>(2)</sup> | 53727 | 136313 |
| Sterling Tools Ltd. | 16717 | 52740 |
| Sterlite Technologies Ltd.<sup>(2)</sup> | 128000 | 150097 |
| STL Networks Ltd.<sup>(2)</sup> | 54881 | 14351 |
| Stove Kraft Ltd. | 13750 | 94354 |
| Strides Pharma Science Ltd. | 330299 | 3253683 |
| Stylam Industries Ltd.<sup>(2)</sup> | 887 | 20614 |
| Sudarshan Chemical Industries Ltd. | 60026 | 680795 |
| Sula Vineyards Ltd. | 11016 | 28875 |
| Sumitomo Chemical India Ltd. | 29259 | 152919 |
| Sun Pharmaceutical Industries Ltd. | 1377576 | 28258468 |
| Sun TV Network Ltd. | 366954 | 2285604 |
| Sundaram Finance Ltd. | 14866 | 787472 |
| Sundram Fasteners Ltd. | 56388 | 590998 |
| Sunflag Iron & Steel Co. Ltd. | 108989 | 310568 |
| Sunteck Realty Ltd. | 90763 | 430583 |
| Suprajit Engineering Ltd. | 43089 | 229052 |
| Supreme Industries Ltd. | 74441 | 2832426 |
| Supreme Petrochem Ltd. | 106071 | 762417 |
| Supriya Lifescience Ltd. | 13770 | 115495 |
| Suraj Estate Developers Ltd.<sup>(2)</sup> | 11855 | 35975 |

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| | | |
|:---|:---|:---|
| Surya Roshni Ltd. | 318406 | 939259 |
| Suryoday Small Finance Bank Ltd.<sup>(2)</sup> | 27928 | 44285 |
| Suzlon Energy Ltd.<sup>(2)</sup> | 2329175 | 1412829 |
| Swan Corp. Ltd. | 95515 | 481087 |
| Swaraj Engines Ltd. | 9788 | 409180 |
| Syngene International Ltd. | 286739 | 2082973 |
| TAJGVK Hotels & Resorts Ltd. | 32836 | 149253 |
| Tamil Nadu Newsprint & Papers Ltd. | 88833 | 143305 |
| Tamilnad Mercantile Bank Ltd. | 35448 | 201334 |
| Tamilnadu Petroproducts Ltd. | 58751 | 68890 |
| Tanla Platforms Ltd. | 152569 | 946997 |
| TARC Ltd.<sup>(2)</sup> | 108216 | 170099 |
| Tata Chemicals Ltd. | 352647 | 3164090 |
| Tata Communications Ltd. | 274198 | 5577282 |
| Tata Consultancy Services Ltd. | 907178 | 31954191 |
| Tata Consumer Products Ltd. | 223527 | 2934397 |
| Tata Elxsi Ltd. | 42705 | 2469871 |
| Tata Investment Corp. Ltd. | 306152 | 2555718 |
| Tata Motors Ltd./new<sup>(2)</sup> | 3756120 | 14781344 |
| Tata Motors Passenger Vehicles Limited | 3944978 | 15792538 |
| Tata Power Co. Ltd. | 1139439 | 4985566 |
| Tata Steel Ltd. | 18770233 | 35350758 |
| Tata Technologies Ltd. | 126601 | 964148 |
| Tata Teleservices Maharashtra Ltd.<sup>(2)</sup> | 194570 | 113129 |
| Tatva Chintan Pharma Chem Pvt Ltd. | 2764 | 45071 |
| TCI Express Ltd. | 4850 | 31618 |
| TCPL Packaging Ltd. | 796 | 28068 |
| TeamLease Services Ltd.<sup>(2)</sup> | 2705 | 49872 |
| Tech Mahindra Ltd. | 1249575 | 21285150 |
| Techno Electric & Engineering Co. Ltd. | 1571 | 21169 |
| Technocraft Industries India Ltd. | 3091 | 82371 |
| Tega Industries Ltd. | 26706 | 579689 |
| Tejas Networks Ltd. | 8477 | 47041 |
| Thanga Mayil Jewellery Ltd. | 7676 | 280160 |
| Thermax Ltd. | 21660 | 709455 |
| Thirumalai Chemicals Ltd.<sup>(2)</sup> | 70649 | 186183 |
| Thomas Cook India Ltd. | 300547 | 499841 |
| Thyrocare Technologies Ltd. | 97287 | 540873 |
| Tilaknagar Industries Ltd. | 109868 | 587424 |
| Time Technoplast Ltd. | 400788 | 900500 |
| Timken India Ltd. | 4310 | 152289 |
| Tips Music Ltd. | 73984 | 458668 |
| Titagarh Rail System Ltd. | 181755 | 1686967 |
| Titan Co. Ltd. | 120921 | 5298121 |
| Torrent Pharmaceuticals Ltd. | 167611 | 6973121 |
| Torrent Power Ltd. | 170597 | 2516862 |
| Tourism Finance Corp. of India Ltd. | 1398612 | 1143679 |
| TransIndia Real Estate Ltd.<sup>(2)</sup> | 89445 | 26472 |
| Transport Corp. of India Ltd. | 23739 | 290415 |
| Transrail Lighting Ltd. | 142658 | 1021627 |
| Trent Ltd. | 70342 | 3355828 |
| Trident Ltd. | 3038965 | 964478 |
| Triveni Engineering & Industries Ltd. | 146382 | 583647 |
| Triveni Turbine Ltd. | 138307 | 832463 |
| TSF Investments Ltd. | 24667 | 139198 |

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| | | |
|:---|:---|:---|
| TTK Prestige Ltd. | 16590 | 119679 |
| Tube Investments of India Ltd. | 53678 | 1673989 |
| TV Today Network Ltd. | 12283 | 19013 |
| TVS Motor Co. Ltd. | 63093 | 2499236 |
| TVS Motor Co. Ltd., Preference Shares<sup>(2)</sup> | 252372 | 28215 |
| TVS Srichakra Ltd. | 2893 | 152382 |
| TVS Supply Chain Solutions Ltd.<sup>(2)</sup> | 81235 | 99286 |
| Uflex Ltd. | 143136 | 785295 |
| Ugar Sugar Works Ltd.<sup>(2)</sup> | 65144 | 29640 |
| Ugro Capital Ltd.<sup>(2)</sup> | 7102 | 13766 |
| Ujjivan Small Finance Bank Ltd.<sup>(2)</sup> | 5279413 | 3216718 |
| UltraTech Cement Ltd. | 44556 | 5793142 |
| Union Bank of India Ltd. | 3059045 | 5262405 |
| Uniparts India Ltd. | 26396 | 146691 |
| United Spirits Ltd. | 208787 | 3393456 |
| UNO Minda Ltd. | 72576 | 1061528 |
| UPL Ltd. | 839267 | 7142234 |
| Usha Martin Ltd. | 116641 | 560303 |
| UTI Asset Management Co. Ltd. | 172047 | 2200934 |
| Utkarsh Small Finance Bank Ltd.<sup>(2)</sup> | 505786 | 92258 |
| Uttam Sugar Mills Ltd. | 10632 | 27396 |
| VA Tech Wabag Ltd. | 60955 | 926528 |
| Vadilal Industries Ltd. | 7929 | 478896 |
| Vaibhav Global Ltd. | 45255 | 121807 |
| Valiant Organics Ltd.<sup>(2)</sup> | 6994 | 19813 |
| Valor Estate Ltd.<sup>(2)</sup> | 440646 | 652713 |
| Vardhman Textiles Ltd. | 293528 | 1443603 |
| Varroc Engineering Ltd. | 77105 | 570412 |
| Varun Beverages Ltd. | 852317 | 4605263 |
| Vascon Engineers Ltd.<sup>(2)</sup> | 98939 | 57046 |
| Vedant Fashions Ltd. | 35775 | 243778 |
| Vedanta Ltd. | 1722155 | 10163576 |
| Veedol Corp. Ltd. | 4634 | 84852 |
| Venky's India Ltd. | 8517 | 128340 |
| Vesuvius India Ltd. | 15165 | 81260 |
| V-Guard Industries Ltd. | 34500 | 133230 |
| Vidhi Specialty Food Ingredients Ltd. | 7127 | 28755 |
| Vijaya Diagnostic Centre Ltd. | 14476 | 161874 |
| Vimta Labs Ltd. | 46963 | 320367 |
| Vinati Organics Ltd. | 6529 | 115811 |
| VIP Industries Ltd.<sup>(2)</sup> | 73974 | 312645 |
| Visaka Industries Ltd. | 23235 | 18039 |
| Vishnu Chemicals Ltd. | 23662 | 139514 |
| VL E-Governance & IT Solutions Ltd.<sup>(2)</sup> | 41514 | 10788 |
| V-Mart Retail Ltd.<sup>(2)</sup> | 44478 | 390113 |
| Vodafone Idea Ltd.<sup>(2)</sup> | 21294540 | 2380900 |
| Voltamp Transformers Ltd. | 3129 | 286563 |
| Voltas Ltd. | 54865 | 845852 |
| VRL Logistics Ltd. | 109722 | 333432 |
| VST Tillers Tractors Ltd. | 1038 | 65058 |
| WAAREE Energies Ltd. | 92896 | 3309110 |
| Welspun Corp. Ltd. | 482295 | 4632110 |
| Welspun Enterprises Ltd. | 159871 | 942115 |
| Welspun Living Ltd. | 611986 | 1025542 |
| West Coast Paper Mills Ltd. | 85819 | 414144 |

---

------

---

| | | |
|:---|:---|:---|
| Westlife Foodworld Ltd. | 39034 | 247827 |
| Windlas Biotech Ltd. | 16288 | 143425 |
| Wipro Ltd., ADR<sup>(1)</sup> | 2639174 | 7178553 |
| Wockhardt Ltd.<sup>(2)</sup> | 121005 | 1675858 |
| Wonderla Holidays Ltd. | 27577 | 172780 |
| Yaari Digital Integrated Services Ltd.<sup>(2)</sup> | 2140534 | 477655 |
| Yes Bank Ltd.<sup>(2)</sup> | 24082944 | 6192738 |
| Zee Entertainment Enterprises Ltd. | 3417200 | 3884440 |
| Zee Media Corp. Ltd.<sup>(2)</sup> | 1067957 | 115796 |
| Zen Technologies Ltd. | 3428 | 54243 |
| Zensar Technologies Ltd. | 187425 | 1575217 |
| Zuari Industries Ltd. | 6969 | 25067 |
| Zydus Lifesciences Ltd. | 240531 | 2542525 |
|  |  | 2522380090 |
| **Indonesia — 1.4%** |  |  |
| ABM Investama Tbk. PT | 768100 | 134682 |
| Adaro Andalan Indonesia PT | 8619065 | 3886128 |
| Adhi Karya Persero Tbk. PT<sup>(2)</sup> | 3613756 | 54268 |
| Adi Sarana Armada Tbk. PT | 488400 | 32606 |
| AKR Corporindo Tbk. PT | 15025200 | 1118619 |
| Alam Sutera Realty Tbk. PT<sup>(2)</sup> | 486000 | 4796 |
| Alamtri Minerals Indonesia Tbk. PT | 3693700 | 282125 |
| Alamtri Resources Indonesia Tbk. PT | 42730000 | 4648967 |
| Amman Mineral Internasional PT<sup>(2)</sup> | 7750600 | 3074308 |
| Aneka Tambang Tbk. PT | 42094000 | 7356563 |
| Aspirasi Hidup Indonesia Tbk. PT | 11259400 | 282862 |
| Astra Agro Lestari Tbk. PT | 563300 | 256320 |
| Astra International Tbk. PT | 31333700 | 12342351 |
| Astra Otoparts Tbk. PT | 892000 | 136107 |
| Astrindo Nusantara Infrastructure Tbk. PT<sup>(2)</sup> | 9209100 | 51991 |
| Bank BTPN Syariah Tbk. PT | 2893700 | 228704 |
| Bank Central Asia Tbk. PT | 39965000 | 19900981 |
| Bank KB Indonesia Tbk. PT<sup>(2)</sup> | 3742897 | 16413 |
| Bank Mandiri Persero Tbk. PT | 64882600 | 18845916 |
| Bank Negara Indonesia Persero Tbk. PT | 24965700 | 6395173 |
| Bank Neo Commerce Tbk. PT<sup>(2)</sup> | 9781200 | 255378 |
| Bank Pan Indonesia Tbk. PT | 1152900 | 82777 |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT | 1221674 | 58686 |
| Bank Pembangunan Daerah Jawa Timur Tbk. PT | 862000 | 28204 |
| Bank Rakyat Indonesia Persero Tbk. PT | 64575118 | 14303773 |
| Bank Syariah Indonesia Tbk. PT | 174291 | 24527 |
| Bank Tabungan Negara Persero Tbk. PT | 63345983 | 4553238 |
| Barito Pacific Tbk. PT<sup>(2)</sup> | 18765912 | 4040405 |
| BFI Finance Indonesia Tbk. PT | 6157800 | 277315 |
| Blue Bird Tbk. PT | 370500 | 39157 |
| Buana Lintas Lautan Tbk. PT<sup>(2)</sup> | 4340500 | 78703 |
| Bukalapak.com Tbk. PT<sup>(2)</sup> | 55705300 | 565873 |
| Bukit Asam Tbk. PT | 27166500 | 3769316 |
| Buma Internasional Grup Tbk. PT<sup>(2)</sup> | 7656700 | 148909 |
| Bumi Resources Minerals Tbk. PT<sup>(2)</sup> | 37834200 | 2221795 |
| Bumi Resources Tbk. PT<sup>(2)</sup> | 76927800 | 1129846 |
| Bumi Serpong Damai Tbk. PT<sup>(2)</sup> | 4091200 | 231260 |
| Chandra Asri Pacific Tbk. PT | 2284900 | 1015294 |
| Charoen Pokphand Indonesia Tbk. PT | 14162300 | 3938909 |
| Ciputra Development Tbk. PT | 76569400 | 4001914 |

---

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| | | |
|:---|:---|:---|
| Clipan Finance Indonesia Tbk. PT | 1709200 | 33867 |
| Darma Henwa Tbk. PT<sup>(2)</sup> | 30662900 | 796644 |
| Dharma Polimetal Tbk. PT | 843000 | 52401 |
| Dharma Satya Nusantara Tbk. PT | 15192200 | 1547154 |
| Dian Swastatika Sentosa Tbk. PT<sup>(2)</sup> | 329700 | 2176992 |
| Eagle High Plantations Tbk. PT<sup>(2)</sup> | 8720500 | 88052 |
| Elang Mahkota Teknologi Tbk. PT | 13964100 | 1028071 |
| Elnusa Tbk. PT | 4072900 | 123448 |
| Energi Mega Persada Tbk. PT<sup>(2)</sup> | 77550700 | 4588081 |
| Erajaya Swasembada Tbk. PT | 11189900 | 278385 |
| ESSA Industries Indonesia Tbk. PT | 9000200 | 335302 |
| Gajah Tunggal Tbk. PT | 1939900 | 122314 |
| Global Mediacom Tbk. PT<sup>(2)</sup> | 8524100 | 72209 |
| Hanson International Tbk. PT<sup>(2)</sup> | 1531500 | 1 |
| Harum Energy Tbk. PT<sup>(2)</sup> | 1718200 | 103820 |
| Hexindo Adiperkasa Tbk. PT | 15800 | 4336 |
| Indah Kiat Pulp & Paper Tbk. PT | 9790900 | 5163338 |
| Indika Energy Tbk. PT | 4341900 | 457223 |
| Indo Tambangraya Megah Tbk. PT | 3192600 | 4229448 |
| Indocement Tunggal Prakarsa Tbk. PT | 1028700 | 406507 |
| Indofood CBP Sukses Makmur Tbk. PT | 624100 | 316817 |
| Indofood Sukses Makmur Tbk. PT | 1299300 | 573752 |
| Indomobil Sukses Internasional Tbk. PT | 740800 | 50733 |
| Indosat Tbk. PT | 2058400 | 295684 |
| Industri dan Perdagangan Bintraco Dharma Tbk. PT<sup>(2)</sup> | 3699700 | 27798 |
| Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | 4324330 | 141575 |
| Integra Indocabinet Tbk. PT<sup>(2)</sup> | 481500 | 10408 |
| Japfa Comfeed Indonesia Tbk. PT | 19263600 | 2825421 |
| Jasa Marga Persero Tbk. PT | 2707100 | 564272 |
| Kalbe Farma Tbk. PT | 50698200 | 3658336 |
| Kawasan Industri Jababeka Tbk. PT | 30112200 | 325633 |
| Kino Indonesia Tbk. PT | 52400 | 3938 |
| Lippo Karawaci Tbk. PT<sup>(2)</sup> | 5989600 | 32769 |
| Map Aktif Adiperkasa PT | 2051200 | 92444 |
| Matahari Department Store Tbk. PT | 1428100 | 144547 |
| MD Entertainment Tbk. PT<sup>(2)</sup> | 74900 | 35642 |
| Medco Energi Internasional Tbk. PT | 64775320 | 5158192 |
| Media Nusantara Citra Tbk. PT<sup>(2)</sup> | 6628900 | 102722 |
| Medikaloka Hermina Tbk. PT | 5297100 | 445810 |
| Merdeka Battery Materials Tbk. PT<sup>(2)</sup> | 3875400 | 127084 |
| Merdeka Copper Gold Tbk. PT<sup>(2)</sup> | 7184058 | 985321 |
| Mitra Adiperkasa Tbk. PT | 56681800 | 4190673 |
| Mitra Keluarga Karyasehat Tbk. PT | 4136400 | 615937 |
| Mitra Pinasthika Mustika Tbk. PT | 2191600 | 126380 |
| MNC Digital Entertainment Tbk. PT<sup>(2)</sup> | 2172500 | 54263 |
| MNC Tourism Indonesia Tbk. PT<sup>(2)</sup> | 6806300 | 55174 |
| Pabrik Kertas Tjiwi Kimia Tbk. PT | 6451000 | 2935213 |
| Pakuwon Jati Tbk. PT | 13810000 | 316905 |
| Panin Financial Tbk. PT<sup>(2)</sup> | 8246600 | 135822 |
| Perusahaan Gas Negara Tbk. PT | 52932500 | 5741355 |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT | 6187400 | 507290 |
| PP Persero Tbk. PT<sup>(2)</sup> | 3881100 | 84405 |
| Puradelta Lestari Tbk. PT | 976100 | 7681 |
| Raharja Energi Cepu PT | 511300 | 372231 |
| Ramayana Lestari Sentosa Tbk. PT | 547700 | 14212 |

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| | | |
|:---|:---|:---|
| Rukun Raharja Tbk. PT | 284000 | 112814 |
| Salim Ivomas Pratama Tbk. PT | 183800 | 6845 |
| Samator Indo Gas Tbk. PT | 536000 | 50873 |
| Samudera Indonesia Tbk. PT | 3623000 | 66591 |
| Sarana Menara Nusantara Tbk. PT | 90995500 | 2978486 |
| Sariguna Primatirta Tbk. PT | 1504600 | 45636 |
| Sawit Sumbermas Sarana Tbk. PT | 734600 | 70297 |
| Semen Indonesia Persero Tbk. PT | 13144718 | 2298003 |
| Sentul City Tbk. PT<sup>(2)</sup> | 1197800 | 11032 |
| Siloam International Hospitals Tbk. PT<sup>(2)</sup> | 9600 | 1418 |
| Sri Rejeki Isman Tbk. PT<sup>(2)</sup> | 918200 | 1 |
| Sumber Alfaria Trijaya Tbk. PT | 32896800 | 3559546 |
| Sumber Tani Agung Resources Tbk. PT | 5467700 | 449817 |
| Summarecon Agung Tbk. PT | 9461678 | 219505 |
| Surya Citra Media Tbk. PT | 15917900 | 369596 |
| Surya Semesta Internusa Tbk. PT | 7009900 | 790246 |
| Telkom Indonesia Persero Tbk. PT, ADR<sup>(1)</sup> | 772559 | 16648646 |
| Temas Tbk. PT | 4752000 | 36830 |
| Tempo Scan Pacific Tbk. PT | 259300 | 43465 |
| Timah Tbk. PT | 5510600 | 1080465 |
| Tower Bersama Infrastructure Tbk. PT | 4596400 | 548089 |
| Transcoal Pacific Tbk. PT | 87900 | 39707 |
| Triputra Agro Persada PT | 2872800 | 291558 |
| Tunas Baru Lampung Tbk. PT | 339100 | 14454 |
| Unilever Indonesia Tbk. PT | 6397100 | 999948 |
| United Tractors Tbk. PT | 4432700 | 7462437 |
| Vale Indonesia Tbk. PT | 2212227 | 508027 |
| Waskita Karya Persero Tbk. PT<sup>(2)</sup> | 3601745 | 2 |
| Wijaya Karya Persero Tbk. PT<sup>(2)</sup> | 2888700 | 8846 |
| Wintermar Offshore Marine Tbk. PT | 878695 | 23003 |
| XLSMART Telecom Sejahtera Tbk. PT | 6453338 | 1119411 |
|  |  | 212354785 |
| **Kuwait — 0.2%** |  |  |
| A'ayan Leasing & Investment Co. KSCP | 1651479 | 1135321 |
| A'ayan Real Estate Co. SAK | 1557671 | 681031 |
| Al Ahli Bank of Kuwait KSCP | 147647 | 136635 |
| Al Mazaya Holding Co. KSCP<sup>(2)</sup> | 703980 | 176141 |
| Ali Alghanim Sons Automotive Co. KSCC | 64451 | 236744 |
| Arzan Financial Group for Financing & Investment KPSC | 557156 | 639262 |
| Boubyan Bank KSCP | 232027 | 534573 |
| Boursa Kuwait Securities Co. KPSC | 14277 | 181330 |
| Burgan Bank SAK | 929851 | 681801 |
| Commercial Real Estate Co. KSC | 1417446 | 929220 |
| First Investment Co. KSCP<sup>(2)</sup> | 1239625 | 577444 |
| Gulf Bank KSCP | 260715 | 302578 |
| KAMCO Investment Co. KSC | 138947 | 85992 |
| Kuwait Finance House KSCP | 3259431 | 8453411 |
| Kuwait Financial Centre SAK | 133450 | 70897 |
| Kuwait International Bank KSCP | 1314673 | 1131051 |
| Kuwait Telecommunications Co. | 273920 | 571949 |
| Mabanee Co. KPSC | 103773 | 363693 |
| Mobile Telecommunications Co. KSCP | 989230 | 1676480 |
| National Bank of Kuwait SAKP | 2737313 | 8955459 |
| National Investments Co. KSCP | 721594 | 693642 |
| National Real Estate Co. KPSC<sup>(2)</sup> | 850395 | 214764 |

---

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| | | |
|:---|:---|:---|
| Noor Financial Investment Co. KSC | 144850 | 193644 |
| Salhia Real Estate Co. KSCP | 294870 | 395776 |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | 203393 | 104006 |
| Sokouk Holding Co. KSCP<sup>(2)</sup> | 984118 | 259465 |
| United Real Estate Co. SAKP<sup>(2)</sup> | 522690 | 364826 |
| Warba Bank KSCP<sup>(2)</sup> | 1001968 | 949919 |
|  |  | 30697054 |
| **Malaysia — 1.4%** |  |  |
| 7-Eleven Malaysia Holdings Bhd., Class B | 21600 | 10562 |
| Aeon Co. M Bhd.<sup>(1)</sup> | 1996300 | 517348 |
| AEON Credit Service M Bhd. | 18700 | 24230 |
| AFFIN Bank Bhd.<sup>(2)</sup> | 858727 | 464008 |
| Alliance Bank Malaysia Bhd.<sup>(1)</sup> | 2683535 | 2993511 |
| AMMB Holdings Bhd. | 4986500 | 7185704 |
| Ancom Nylex Bhd. | 703485 | 155821 |
| Ann Joo Resources Bhd.<sup>(2)</sup> | 129125 | 19098 |
| Astro Malaysia Holdings Bhd.<sup>(2)</sup> | 96000 | 2443 |
| Axiata Group Bhd.<sup>(1)</sup> | 8598400 | 5023161 |
| Bank Islam Malaysia Bhd.<sup>(1)</sup> | 1133500 | 631158 |
| Berjaya Corp. Bhd.<sup>(2)</sup> | 7748938 | 525955 |
| Berjaya Food Bhd.<sup>(2)</sup> | 468236 | 28338 |
| Berjaya Land Bhd.<sup>(2)</sup> | 2900 | 186 |
| Bermaz Auto Bhd.<sup>(1)</sup> | 2265200 | 310269 |
| Bumi Armada Bhd.<sup>(1)</sup> | 8108700 | 588343 |
| Bursa Malaysia Bhd.<sup>(1)</sup> | 1186200 | 2369529 |
| Cahya Mata Sarawak Bhd. | 2811000 | 961593 |
| Capital A Bhd.<sup>(2)</sup> | 140600 | 28968 |
| Carlsberg Brewery Malaysia Bhd.<sup>(1)</sup> | 106000 | 430294 |
| CCK Consolidated Holdings Bhd. | 81900 | 22621 |
| CELCOMDIGI Bhd.<sup>(1)</sup> | 3380300 | 2684746 |
| Chin Hin Group Bhd.<sup>(2)</sup> | 164800 | 82156 |
| Chin Hin Group Property Bhd.<sup>(2)</sup> | 249400 | 71760 |
| CIMB Group Holdings Bhd.<sup>(1)</sup> | 10606298 | 19651223 |
| CSC Steel Holdings Bhd. | 75000 | 25058 |
| CTOS Digital Bhd. | 270600 | 53745 |
| Cypark Resources Bhd.<sup>(2)</sup> | 956100 | 173511 |
| D&O Green Technologies Bhd. | 80000 | 15530 |
| Dagang NeXchange Bhd.<sup>(2)</sup> | 2040200 | 136123 |
| Dayang Enterprise Holdings Bhd.<sup>(1)</sup> | 1762520 | 682465 |
| Dialog Group Bhd.<sup>(1)</sup> | 982800 | 437741 |
| DRB-Hicom Bhd.<sup>(1)</sup> | 844200 | 218813 |
| Dufu Technology Corp. Bhd.<sup>(1)</sup> | 389200 | 156262 |
| Duopharma Biotech Bhd. | 10630 | 3242 |
| DXN Holdings Bhd. | 157600 | 19465 |
| Eastern & Oriental Bhd. | 1449600 | 249361 |
| Eco World Development Group Bhd.<sup>(1)</sup> | 1429400 | 762060 |
| EG Industries Bhd. | 322500 | 94749 |
| Ekovest Bhd.<sup>(1)(2)</sup> | 6537500 | 491928 |
| Engtex Group Bhd. | 257000 | 36121 |
| Ewi Capital Bhd. | 194300 | 11052 |
| Farm Fresh Bhd.<sup>(1)</sup> | 1611200 | 1057140 |
| Formosa Prosonic Industries Bhd. | 28500 | 14085 |
| Fraser & Neave Holdings Bhd.<sup>(1)</sup> | 122400 | 1022925 |
| Frontken Corp. Bhd.<sup>(1)</sup> | 1174550 | 1236325 |
| Gamuda Bhd.<sup>(1)</sup> | 7118832 | 9223526 |

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| | | |
|:---|:---|:---|
| Gas Malaysia Bhd. | 291400 | 295483 |
| Genting Bhd.<sup>(1)</sup> | 3658200 | 2897722 |
| Genting Malaysia Bhd. | 7088400 | 4032426 |
| Genting Plantations Bhd. | 105000 | 127048 |
| Globetronics Technology Bhd.<sup>(2)</sup> | 102800 | 8354 |
| Greatech Technology Bhd.<sup>(2)</sup> | 477000 | 184191 |
| HAP Seng Consolidated Bhd. | 65700 | 45517 |
| Hap Seng Plantations Holdings Bhd. | 58900 | 29497 |
| Hartalega Holdings Bhd.<sup>(1)</sup> | 2464400 | 596307 |
| Heineken Malaysia Bhd.<sup>(1)</sup> | 203800 | 1112374 |
| Hengyuan Refining Co. Bhd.<sup>(1)(2)</sup> | 422200 | 76621 |
| Hextar Global Bhd. | 1019560 | 219449 |
| Hiap Teck Venture Bhd. | 2832000 | 178224 |
| Hibiscus Petroleum Bhd.<sup>(1)</sup> | 1913060 | 666330 |
| Hong Leong Bank Bhd. | 639400 | 3272242 |
| Hong Leong Capital Bhd. | 24300 | 19421 |
| Hong Leong Financial Group Bhd. | 88200 | 372256 |
| Hup Seng Industries Bhd. | 493800 | 123173 |
| IHH Healthcare Bhd.<sup>(1)</sup> | 1411600 | 2823394 |
| IJM Corp. Bhd.<sup>(1)</sup> | 4266900 | 2389365 |
| Inari Amertron Bhd.<sup>(1)</sup> | 1328700 | 706493 |
| Innoprise Plantations Bhd. | 67500 | 31079 |
| Insas Bhd. | 117400 | 24156 |
| IOI Corp. Bhd.<sup>(1)</sup> | 1309400 | 1265592 |
| IOI Properties Group Bhd.<sup>(1)</sup> | 4195700 | 2632675 |
| Iskandar Waterfront City Bhd.<sup>(2)</sup> | 1956200 | 132836 |
| ITMAX SYSTEM Bhd. | 101300 | 113702 |
| Jaya Tiasa Holdings Bhd.<sup>(1)</sup> | 2439700 | 626503 |
| JCY International Bhd.<sup>(2)</sup> | 356200 | 26872 |
| Johor Plantations Group Bhd. | 4133100 | 1560875 |
| Kelington Group Bhd.<sup>(1)</sup> | 1201100 | 1545566 |
| Kerjaya Prospek Group Bhd. | 451200 | 310326 |
| Kinergy Advancement Bhd.<sup>(1)(2)</sup> | 2266800 | 208711 |
| Kossan Rubber Industries Bhd.<sup>(1)</sup> | 1304100 | 347212 |
| KPJ Healthcare Bhd.<sup>(1)</sup> | 3209300 | 2013914 |
| KSL Holdings Bhd.<sup>(1)</sup> | 1265768 | 877957 |
| Kuala Lumpur Kepong Bhd.<sup>(1)</sup> | 311105 | 1521774 |
| Kumpulan Perangsang Selangor Bhd. | 6000 | 900 |
| LBS Bina Group Bhd. | 704800 | 68370 |
| Leong Hup International Bhd. | 3145900 | 506668 |
| Lotte Chemical Titan Holding Bhd.<sup>(1)(2)</sup> | 712000 | 75995 |
| Mah Sing Group Bhd.<sup>(1)</sup> | 5065300 | 1265260 |
| Malakoff Corp. Bhd.<sup>(1)</sup> | 5845200 | 1224383 |
| Malayan Banking Bhd. | 4137910 | 9927746 |
| Malayan Cement Bhd. | 325000 | 528248 |
| Malayan Flour Mills Bhd. | 441400 | 60959 |
| Malaysia Marine & Heavy Engineering Holdings Bhd.<sup>(2)</sup> | 101700 | 8626 |
| Malaysia Smelting Corp. Bhd. | 648600 | 227818 |
| Malaysian Pacific Industries Bhd.<sup>(1)</sup> | 96700 | 749233 |
| Malaysian Resources Corp. Bhd.<sup>(1)</sup> | 6234900 | 611646 |
| Matrix Concepts Holdings Bhd. | 765850 | 252094 |
| Maxis Bhd. | 2420900 | 2339940 |
| MBM Resources Bhd. | 60700 | 80250 |
| MBSB Bhd. | 4730192 | 807404 |
| Media Prima Bhd. | 407400 | 35503 |

---

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---

| | | |
|:---|:---|:---|
| Mega First Corp. Bhd. | 360400 | 292271 |
| Mi Technovation Bhd. | 39300 | 27558 |
| MISC Bhd.<sup>(1)</sup> | 1090700 | 1984089 |
| MNRB Holdings Bhd. | 10700 | 5052 |
| Mr. DIY Group M Bhd.<sup>(1)</sup> | 4183300 | 1529714 |
| MSM Malaysia Holdings Bhd.<sup>(2)</sup> | 100100 | 24280 |
| Muda Holdings Bhd. | 27400 | 5844 |
| Naim Holdings Bhd.<sup>(2)</sup> | 62500 | 11887 |
| Nationgate Holdings Bhd.<sup>(1)</sup> | 772700 | 189574 |
| Nestle Malaysia Bhd.<sup>(1)</sup> | 76400 | 1977512 |
| NEXG Bhd.<sup>(1)(2)</sup> | 6543700 | 555055 |
| OSK Holdings Bhd. | 30000 | 10035 |
| Padini Holdings Bhd. | 4800 | 2093 |
| Pantech Group Holdings Bhd. | 203100 | 30245 |
| Pecca Group Bhd. | 824600 | 309298 |
| Pentamaster Corp. Bhd.<sup>(1)(2)</sup> | 368100 | 339684 |
| Perak Transit Bhd. | 697000 | 43897 |
| Perdana Petroleum Bhd.<sup>(2)</sup> | 1772700 | 64387 |
| Petron Malaysia Refining & Marketing Bhd. | 26800 | 25270 |
| Petronas Chemicals Group Bhd.<sup>(1)</sup> | 2652600 | 1927292 |
| Petronas Dagangan Bhd.<sup>(1)</sup> | 422700 | 2029620 |
| Petronas Gas Bhd.<sup>(1)</sup> | 562500 | 2384874 |
| PIE Industrial Bhd. | 94900 | 60797 |
| Power Root Bhd. | 5100 | 1506 |
| PPB Group Bhd.<sup>(1)</sup> | 562300 | 1498365 |
| Press Metal Aluminium Holdings Bhd.<sup>(1)</sup> | 2715100 | 4412157 |
| Public Bank Bhd.<sup>(1)</sup> | 8990100 | 9468325 |
| QL Resources Bhd.<sup>(1)</sup> | 1315700 | 1289944 |
| Ranhill Utilities Bhd.<sup>(2)</sup> | 1187415 | 518105 |
| RGB International Bhd. | 3492500 | 173471 |
| RHB Bank Bhd.<sup>(1)</sup> | 3174951 | 5342027 |
| Sam Engineering & Equipment M Bhd. | 78300 | 72080 |
| Sarawak Oil Palms Bhd. | 168750 | 156795 |
| Sarawak Plantation Bhd. | 45200 | 33695 |
| Scientex Bhd. | 323800 | 271282 |
| SD Guthrie Bhd. | 2481157 | 3129866 |
| SEG International Bhd. | 12300 | 1950 |
| Shin Yang Group Bhd.<sup>(2)</sup> | 489500 | 106757 |
| Sime Darby Bhd.<sup>(1)</sup> | 4285900 | 2025697 |
| Sime Darby Property Bhd.<sup>(1)</sup> | 8042800 | 2709514 |
| SKP Resources Bhd. | 118000 | 16869 |
| SNS Network Technology Bhd. | 1645900 | 237721 |
| Solarvest Holdings Bhd.<sup>(2)</sup> | 124300 | 85879 |
| Southern Cable Group Bhd.<sup>(1)</sup> | 331100 | 167931 |
| SP Setia Bhd. Group | 4413600 | 866800 |
| Sunway Bhd.<sup>(1)</sup> | 761848 | 1006281 |
| Sunway Construction Group Bhd.<sup>(1)</sup> | 1108300 | 1583910 |
| Supermax Corp. Bhd.<sup>(1)(2)</sup> | 4052786 | 362432 |
| Syarikat Takaful Malaysia Keluarga Bhd. | 71774 | 58763 |
| Ta Ann Holdings Bhd. | 165600 | 170743 |
| TASCO Bhd. | 91000 | 10917 |
| TDM Bhd. | 278600 | 12155 |
| Telekom Malaysia Bhd.<sup>(1)</sup> | 2576300 | 4628263 |
| Tenaga Nasional Bhd.<sup>(1)</sup> | 6373800 | 20343155 |
| TH Plantations Bhd. | 360200 | 47120 |

---

------

---

| | | |
|:---|:---|:---|
| Thong Guan Industries Bhd. | 44400 | 12704 |
| TIME dotCom Bhd.<sup>(1)</sup> | 2328000 | 2957372 |
| Tiong NAM Logistics Holdings Bhd.<sup>(2)</sup> | 97990 | 19093 |
| Top Glove Corp. Bhd. | 2797100 | 403022 |
| Tropicana Corp. Bhd.<sup>(2)</sup> | 124682 | 34056 |
| TSH Resources Bhd. | 1041700 | 327944 |
| Uchi Technologies Bhd. | 42900 | 32180 |
| UEM Sunrise Bhd. | 1481300 | 213774 |
| Unisem M Bhd.<sup>(1)</sup> | 340800 | 267659 |
| United Plantations Bhd. | 409550 | 2798476 |
| UOA Development Bhd. | 1700 | 757 |
| UWC Bhd.<sup>(2)</sup> | 95100 | 81938 |
| Velesto Energy Bhd. | 22570300 | 1258557 |
| ViTrox Corp. Bhd. | 187900 | 189593 |
| VS Industry Bhd. | 1836344 | 200619 |
| Wasco Bhd. | 136000 | 32266 |
| WAVEFRONT Bhd.<sup>(2)</sup> | 394600 | 20066 |
| WCE Holdings Bhd.<sup>(2)</sup> | 369000 | 60302 |
| WCT Holdings Bhd.<sup>(1)(2)</sup> | 5088000 | 770557 |
| Westports Holdings Bhd. | 281485 | 365341 |
| Yinson Holdings Bhd.<sup>(1)</sup> | 1901032 | 1077838 |
| YTL Corp. Bhd.<sup>(1)</sup> | 3091413 | 1596826 |
| YTL Power International Bhd.<sup>(1)</sup> | 5154400 | 4073639 |
| Zetrix Ai Bhd. | 12608946 | 2521103 |
|  |  | 207047417 |
| **Mexico — 2.3%** |  |  |
| Alfa SAB de CV, Class A | 12468595 | 9824443 |
| Alpek SAB de CV<sup>(2)</sup> | 92126 | 45758 |
| Alsea SAB de CV | 1329986 | 3629283 |
| America Movil SAB de CV, ADR | 1458914 | 33671735 |
| Arca Continental SAB de CV | 393180 | 4013010 |
| Banco del Bajio SA | 2908983 | 7588375 |
| Becle SAB de CV<sup>(1)</sup> | 38227 | 45953 |
| Bolsa Mexicana de Valores SAB de CV | 268753 | 550840 |
| Cemex SAB de CV, ADR | 1727456 | 18639250 |
| Coca-Cola Femsa SAB de CV | 1172816 | 10176026 |
| Consorcio ARA SAB de CV | 34198 | 6447 |
| Controladora Alpek SAB de CV<sup>(1)(2)</sup> | 9845139 | 1517037 |
| Controladora Vuela Cia de Aviacion SAB de CV, ADR<sup>(1)(2)</sup> | 260225 | 1899642 |
| Corp. Inmobiliaria Vesta SAB de CV<sup>(1)</sup> | 2000377 | 6230342 |
| El Puerto de Liverpool SAB de CV, Class C1<sup>(1)</sup> | 7605 | 41846 |
| Fomento Economico Mexicano SAB de CV, ADR | 171844 | 16486713 |
| GCC SAB de CV<sup>(1)</sup> | 183516 | 1811996 |
| Genomma Lab Internacional SAB de CV, Class B<sup>(1)</sup> | 1862581 | 1907260 |
| Gentera SAB de CV | 6424902 | 14994130 |
| Gruma SAB de CV, B Shares | 644424 | 11411316 |
| Grupo Aeroportuario del Centro Norte SAB de CV, ADR | 132046 | 14202868 |
| Grupo Aeroportuario del Pacifico SAB de CV, ADR | 65657 | 15592881 |
| Grupo Aeroportuario del Sureste SAB de CV, ADR | 32870 | 9925096 |
| Grupo Bimbo SAB de CV, Series A<sup>(1)</sup> | 347410 | 1099692 |
| Grupo Carso SAB de CV, Series A1<sup>(1)</sup> | 292851 | 2015121 |
| Grupo Comercial Chedraui SA de CV | 741607 | 5327527 |
| Grupo Financiero Banorte SAB de CV, Class O | 5197375 | 49556961 |
| Grupo Financiero Inbursa SAB de CV, Class O | 4491101 | 10601364 |
| Grupo GICSA SAB de CV<sup>(2)</sup> | 21090 | 3342 |

---

------

---

| | | |
|:---|:---|:---|
| Grupo Industrial Saltillo SAB de CV<sup>(2)</sup> | 26514 | 18472 |
| Grupo Mexico SAB de CV, Series B | 3548741 | 31006157 |
| Grupo Rotoplas SAB de CV<sup>(2)</sup> | 173 | 122 |
| Grupo Televisa SAB, ADR<sup>(1)</sup> | 2342586 | 6348408 |
| Grupo Traxion SAB de CV<sup>(2)</sup> | 14 | 11 |
| Industrias Penoles SAB de CV<sup>(2)</sup> | 425427 | 17899502 |
| Kimberly-Clark de Mexico SAB de CV, A Shares | 3022702 | 6396877 |
| La Comer SAB de CV | 300863 | 670740 |
| Megacable Holdings SAB de CV<sup>(1)</sup> | 2359978 | 6663027 |
| Nemak SAB de CV<sup>(2)</sup> | 3247563 | 690291 |
| Ollamani SAB<sup>(1)(2)</sup> | 166005 | 549329 |
| Operadora De Sites Mexicanos SAB de CV<sup>(1)</sup> | 180617 | 148039 |
| Orbia Advance Corp. SAB de CV<sup>(1)</sup> | 1207688 | 1119195 |
| Promotora de Hoteles Norte 19 SAB de CV<sup>(2)</sup> | 9494 | 3450 |
| Promotora y Operadora de Infraestructura SAB de CV | 466418 | 6416338 |
| Qualitas Controladora SAB de CV<sup>(1)</sup> | 316475 | 3159735 |
| Regional SAB de CV | 205857 | 1531357 |
| Wal-Mart de Mexico SAB de CV | 2628626 | 8873642 |
|  |  | 344310946 |
| **Peru — 0.4%** |  |  |
| Cia de Minas Buenaventura SAA, ADR | 926931 | 22969350 |
| Credicorp Ltd. | 114143 | 29358721 |
| Intercorp Financial Services, Inc. | 64907 | 2615103 |
| Southern Copper Corp. | 91105 | 12279189 |
|  |  | 67222363 |
| **Philippines — 0.5%** |  |  |
| Aboitiz Equity Ventures, Inc. | 1825690 | 848725 |
| Aboitiz Power Corp. | 28900 | 21151 |
| ACEN Corp. | 1217840 | 52182 |
| Alliance Global Group, Inc. | 1286700 | 154351 |
| Apex Mining Co., Inc. | 3351700 | 612881 |
| Ayala Corp. | 424430 | 3438658 |
| Ayala Land, Inc. | 12338600 | 4286260 |
| AyalaLand Logistics Holdings Corp.<sup>(2)</sup> | 28000 | 631 |
| Bank of the Philippine Islands | 2775161 | 5512563 |
| BDO Unibank, Inc. | 3748602 | 8379772 |
| Cebu Air, Inc.<sup>(2)</sup> | 19350 | 10265 |
| Century Pacific Food, Inc. | 846300 | 583218 |
| Converge Information & Communications Technology Solutions, Inc. | 8816600 | 2347755 |
| Cosco Capital, Inc. | 227200 | 27165 |
| DigiPlus Interactive Corp. | 2421000 | 1013624 |
| DITO CME Holdings Corp.<sup>(2)</sup> | 425200 | 5004 |
| DMCI Holdings, Inc. | 8876000 | 1588048 |
| East West Banking Corp. | 65600 | 12841 |
| Filinvest Land, Inc. | 519000 | 6731 |
| Ginebra San Miguel, Inc. | 7600 | 37660 |
| Global Ferronickel Holdings, Inc.<sup>(2)</sup> | 757000 | 15488 |
| Globe Telecom, Inc. | 20439 | 558576 |
| GT Capital Holdings, Inc. | 287410 | 2840065 |
| International Container Terminal Services, Inc. | 1229360 | 11380134 |
| JG Summit Holdings, Inc. | 3007224 | 1117748 |
| Jollibee Foods Corp. | 1049900 | 3383551 |
| LT Group, Inc. | 1346300 | 345705 |
| Manila Electric Co. | 142220 | 1435345 |
| Manila Water Co., Inc. | 5067400 | 3318384 |

---

------

---

| | | |
|:---|:---|:---|
| Megaworld Corp. | 3778800 | 130877 |
| Metropolitan Bank & Trust Co. | 6058930 | 6818903 |
| Monde Nissin Corp. | 1522300 | 158664 |
| Nickel Asia Corp. | 1572800 | 97904 |
| OceanaGold Philippines, Inc. | 180300 | 88590 |
| Petron Corp. | 137700 | 5634 |
| Philippine National Bank | 548770 | 512596 |
| PLDT, Inc., ADR | 197841 | 4419768 |
| Puregold Price Club, Inc. | 2355200 | 1688034 |
| Robinsons Land Corp. | 1384600 | 376358 |
| Robinsons Retail Holdings, Inc. | 128010 | 71991 |
| Security Bank Corp. | 896870 | 1055655 |
| Semirara Mining & Power Corp. | 1570100 | 778753 |
| Shell Pilipinas Corp.<sup>(2)</sup> | 7000 | 716 |
| SM Investments Corp. | 77675 | 980461 |
| SM Prime Holdings, Inc. | 10215900 | 4010379 |
| Synergy Grid & Development Phils, Inc. | 2084000 | 568590 |
| Universal Robina Corp. | 1202290 | 1292504 |
| Vista Land & Lifescapes, Inc.<sup>(2)</sup> | 266100 | 4534 |
| Wilcon Depot, Inc. | 1800 | 217 |
|  |  | 76395609 |
| **Poland — 1.3%** |  |  |
| Alior Bank SA | 453782 | 12848605 |
| Allegro.eu SA<sup>(2)</sup> | 822936 | 7231982 |
| AmRest Holdings SE | 9743 | 38028 |
| Asseco Poland SA | 1893 | 100989 |
| Bank Handlowy w Warszawie SA | 14166 | 401403 |
| Bank Millennium SA<sup>(2)</sup> | 2226701 | 9523523 |
| Bank Polska Kasa Opieki SA | 319519 | 17531350 |
| Benefit Systems SA<sup>(2)</sup> | 2726 | 2648004 |
| Budimex SA | 28314 | 4850102 |
| CCC SA<sup>(1)(2)</sup> | 51438 | 1903739 |
| CD Projekt SA | 121133 | 8513766 |
| Cyfrowy Polsat SA<sup>(2)</sup> | 102743 | 321407 |
| Diagnostyka SA | 29934 | 1398946 |
| Dino Polska SA<sup>(2)</sup> | 853378 | 9546020 |
| Enea SA | 349532 | 1927375 |
| Eurocash SA<sup>(2)</sup> | 42741 | 86047 |
| Grupa Azoty SA<sup>(1)(2)</sup> | 33832 | 174853 |
| Grupa Kety SA | 24220 | 6385015 |
| Jastrzebska Spolka Weglowa SA<sup>(1)(2)</sup> | 445345 | 2908803 |
| KGHM Polska Miedz SA<sup>(2)</sup> | 203156 | 11784345 |
| KRUK SA | 36350 | 4746039 |
| LPP SA | 1117 | 5207052 |
| Lubelski Wegiel Bogdanka SA<sup>(2)</sup> | 857 | 4778 |
| mBank SA<sup>(2)</sup> | 19117 | 5353405 |
| Orange Polska SA | 2821065 | 7448852 |
| ORLEN SA | 825480 | 21256444 |
| Pepco Group NV<sup>(1)</sup> | 545147 | 3999179 |
| PGE Polska Grupa Energetyczna SA<sup>(2)</sup> | 1395584 | 3774577 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 859359 | 18221244 |
| Powszechny Zaklad Ubezpieczen SA | 601759 | 10376153 |
| Santander Bank Polska SA | 45312 | 6394930 |
| Tauron Polska Energia SA<sup>(2)</sup> | 409249 | 1063494 |
| TEN Square Games SA | 1102 | 27576 |

---

------

---

| | | |
|:---|:---|:---|
| Text SA | 14174 | 163262 |
| XTB SA | 139658 | 2701990 |
| Zabka Group SA<sup>(2)</sup> | 189465 | 1208983 |
|  |  | 192072260 |
| **Qatar — 0.1%** |  |  |
| Baladna<sup>(2)</sup> | 1778628 | 713471 |
| Barwa Real Estate Co. | 1101288 | 776483 |
| Commercial Bank PSQC | 1444214 | 1598539 |
| Doha Bank QPSC | 1676952 | 1234083 |
| Dukhan Bank | 540449 | 516341 |
| Mazaya Real Estate Development QPSC<sup>(2)</sup> | 1290965 | 209650 |
| Mesaieed Petrochemical Holding Co. | 729414 | 235273 |
| Ooredoo QPSC | 496677 | 1740891 |
| Qatar Fuel QSC | 176415 | 724907 |
| Qatar Gas Transport Co. Ltd. | 982347 | 1218115 |
| Qatar International Islamic Bank QSC | 208674 | 633368 |
| Qatar Islamic Bank QPSC | 407450 | 2602383 |
| Qatar National Bank QPSC | 1881951 | 9354005 |
| Vodafone Qatar PQSC | 642316 | 425928 |
|  |  | 21983437 |
| **Russia**<sup>(3)</sup> **— 0.0%** |  |  |
| Gazprom PJSC<sup>(2)</sup> | 1738516 | 2 |
| Gazprom PJSC, ADR<sup>(2)</sup> | 13735 | 2 |
| Globaltrans Investment PLC, GDR<sup>(2)</sup> | 112592 | 11 |
| GMK Norilskiy Nickel PAO<sup>(2)</sup> | 749200 | 10 |
| LUKOIL PJSC<sup>(2)</sup> | 69112 |  |
| LUKOIL PJSC, ADR<sup>(2)</sup> | 2950 |  |
| Magnit PJSC<sup>(2)</sup> | 9702 |  |
| Mechel PJSC<sup>(2)</sup> | 22684 |  |
| MMC Norilsk Nickel PJSC, ADR<sup>(2)</sup> | 6 |  |
| Mobile TeleSystems PJSC, ADR<sup>(2)</sup> | 58032 | 6 |
| Novatek PJSC<sup>(2)</sup> | 38550 |  |
| Novolipetsk Steel PJSC<sup>(2)</sup> | 405900 | 1 |
| PhosAgro PJSC<sup>(2)</sup> | 14221 |  |
| PhosAgro PJSC, GDR<sup>(2)</sup> | 275 |  |
| PhosAgro PJSC, GDR<sup>(2)</sup> | 2 |  |
| Ros Agro PLC, GDR<sup>(2)</sup> | 2060 |  |
| Rosneft Oil Co. PJSC<sup>(2)</sup> | 192337 |  |
| Severstal PAO, GDR<sup>(2)</sup> | 53821 | 6 |
| Tatneft PJSC<sup>(2)</sup> | 223476 |  |
| VTB Bank PJSC<sup>(2)</sup> | 287928 |  |
| X5 Retail Group NV, GDR<sup>(2)</sup> | 13628 | 1 |
|  |  | 39 |
| **Saudi Arabia — 0.9%** |  |  |
| Abdullah Al Othaim Markets Co. | 253560 | 459630 |
| ACWA Power Co.<sup>(2)</sup> | 6030 | 307197 |
| Ades Holding Co. | 542291 | 2460878 |
| Advanced Building Industries Co.<sup>(2)</sup> | 14595 | 132344 |
| Al Babtain Power & Telecommunication Co. | 9003 | 158046 |
| Al Khaleej Training & Education Co.<sup>(2)</sup> | 8423 | 49896 |
| Al Majed for Oud Co. | 11968 | 431033 |
| Al Masane Al Kobra Mining Co. | 58181 | 1231486 |
| Al Moammar Information Systems Co. | 1969 | 83897 |
| Al Rajhi Bank | 758074 | 19390033 |
| Al Rajhi Co. for Co-operative Insurance<sup>(2)</sup> | 12539 | 289594 |

---

------

---

| | | |
|:---|:---|:---|
| Al-Dawaa Medical Services Co. | 23785 | 359516 |
| Aldrees Petroleum & Transport Services Co. | 14144 | 488197 |
| Alinma Bank | 1379331 | 8909292 |
| AlKhorayef Water & Power Technologies Co. | 2704 | 97377 |
| Almarai Co. JSC | 129704 | 1545490 |
| Alujain Corp. | 62824 | 518285 |
| Amlak International Finance Co.<sup>(2)</sup> | 51175 | 160591 |
| Arab National Bank | 585785 | 3464360 |
| Arabian Cement Co. | 26022 | 146658 |
| Arabian Centres Co. | 347316 | 1847138 |
| Arabian Contracting Services Co.<sup>(2)</sup> | 12642 | 397428 |
| Arabian Drilling Co. | 27171 | 665197 |
| Arabian Internet & Communications Services Co. | 5141 | 308067 |
| Arabian Pipes Co. | 237243 | 324624 |
| Arriyadh Development Co. | 27011 | 190255 |
| Astra Industrial Group Co. | 3980 | 144299 |
| BAAN Holding Group Co.<sup>(2)</sup> | 320880 | 160837 |
| Bank AlBilad | 591550 | 4134920 |
| Bank Al-Jazira<sup>(2)</sup> | 696210 | 2147767 |
| Banque Saudi Fransi | 583836 | 2559510 |
| Bupa Arabia for Cooperative Insurance Co. | 12200 | 478153 |
| Co. for Cooperative Insurance | 61910 | 1989103 |
| Dar Al Arkan Real Estate Development Co.<sup>(2)</sup> | 250509 | 1046567 |
| Derayah Financial Co. | 49908 | 384329 |
| Dr. Sulaiman Al Habib Medical Services Group Co. | 5900 | 380373 |
| East Pipes Integrated Co. for Industry | 27581 | 987655 |
| Eastern Province Cement Co. | 16309 | 100998 |
| Electrical Industries Co. | 129976 | 397545 |
| Elm Co. | 2777 | 567457 |
| Etihad Etisalat Co. | 172776 | 2896642 |
| Etihad GO Telecom Co. | 34616 | 832157 |
| Fawaz Abdulaziz Al Hokair & Co.<sup>(2)</sup> | 66047 | 371252 |
| Fourth Milling Co. | 256071 | 254546 |
| Jarir Marketing Co. | 372575 | 1261477 |
| Leejam Sports Co. JSC | 12176 | 370807 |
| Middle East Healthcare Co. | 9920 | 105815 |
| Middle East Paper Co.<sup>(2)</sup> | 38036 | 241850 |
| Mobile Telecommunications Co. Saudi Arabia | 437226 | 1252026 |
| Modern Mills Co. | 2866 | 24415 |
| Mouwasat Medical Services Co. | 14709 | 272145 |
| Nahdi Medical Co. | 27257 | 722162 |
| Najran Cement Co.<sup>(2)</sup> | 18067 | 33472 |
| Naseej International Trading Co.<sup>(2)</sup> | 3267 | 39611 |
| National Agriculture Development Co.<sup>(2)</sup> | 58850 | 295017 |
| National Gas & Industrialization Co. | 4538 | 98126 |
| National Industrialization Co.<sup>(2)</sup> | 385609 | 1027537 |
| Rasan Information Technology Co.<sup>(2)</sup> | 20050 | 610436 |
| Retal Urban Development Co. | 70548 | 222080 |
| Riyad Bank | 827233 | 5690130 |
| Riyadh Cement Co. | 91474 | 572998 |
| SABIC Agri-Nutrients Co. | 151379 | 4706143 |
| Sahara International Petrochemical Co. | 640979 | 2872241 |
| SAL Saudi Logistics Services | 5226 | 236835 |
| Saudi Arabian Mining Co.<sup>(2)</sup> | 361003 | 5872376 |
| Saudi Arabian Oil Co. | 2305897 | 15144515 |

---

------

---

| | | |
|:---|:---|:---|
| Saudi Aramco Base Oil Co. | 34919 | 801619 |
| Saudi Awwal Bank | 541184 | 4421918 |
| Saudi Basic Industries Corp. | 339357 | 4990697 |
| Saudi Cement Co. | 62835 | 608666 |
| Saudi Co. For Hardware CJSC<sup>(2)</sup> | 4659 | 33967 |
| Saudi Electricity Co. | 128259 | 482655 |
| Saudi Investment Bank | 232730 | 804342 |
| Saudi Kayan Petrochemical Co.<sup>(2)</sup> | 1425070 | 1969928 |
| Saudi National Bank | 1192284 | 11734893 |
| Saudi Paper Manufacturing Co.<sup>(2)</sup> | 9558 | 145333 |
| Saudi Research & Media Group<sup>(2)</sup> | 6110 | 232224 |
| Saudi Steel Pipe Co. | 34058 | 389068 |
| Saudi Tadawul Group Holding Co. | 8476 | 380391 |
| Saudi Telecom Co. | 359251 | 4088548 |
| Saudia Dairy & Foodstuff Co. | 2234 | 142838 |
| Savola Group<sup>(2)</sup> | 160300 | 1105330 |
| Seera Group Holding<sup>(2)</sup> | 156114 | 1180546 |
| SHL Finance Co.<sup>(2)</sup> | 5877 | 28180 |
| Sustained Infrastructure Holding Co. | 7199 | 60621 |
| United Electronics Co. | 6801 | 163481 |
| United International Transportation Co. | 4623 | 81707 |
| Yamama Cement Co. | 63045 | 389764 |
| Yanbu Cement Co. | 59458 | 242918 |
| Yanbu National Petrochemical Co. | 163832 | 1330708 |
|  |  | 141733175 |
| **Singapore — 0.0%** |  |  |
| Sunpower Group Ltd.<sup>(2)</sup> | 104600 | 41608 |
| **South Africa — 4.3%** |  |  |
| Absa Group Ltd. | 1934706 | 23569469 |
| AECI Ltd. | 569421 | 2935858 |
| African Rainbow Minerals Ltd.<sup>(1)</sup> | 549277 | 5736066 |
| Anglogold Ashanti PLC | 136789 | 11663018 |
| Anglogold Ashanti PLC (New York) | 921516 | 78955491 |
| Aspen Pharmacare Holdings Ltd. | 809609 | 4497271 |
| Astral Foods Ltd. | 27511 | 405622 |
| AVI Ltd. | 1212491 | 7340998 |
| Bid Corp. Ltd. | 272161 | 6505864 |
| Bidvest Group Ltd. | 425681 | 5714786 |
| Boxer Retail Ltd.<sup>(2)</sup> | 50641 | 215472 |
| Capitec Bank Holdings Ltd. | 80504 | 18261420 |
| Cashbuild Ltd. | 894 | 6658 |
| City Lodge Hotels Ltd. | 91493 | 25278 |
| Clicks Group Ltd. | 423741 | 8617151 |
| Coronation Fund Managers Ltd. | 268231 | 755393 |
| DataTec Ltd. | 98543 | 466614 |
| Dis-Chem Pharmacies Ltd. | 537606 | 1091250 |
| Discovery Ltd. | 703853 | 9047563 |
| E Media Holdings Ltd.<sup>(1)</sup> | 369054 | 41443 |
| Exxaro Resources Ltd. | 633622 | 6431737 |
| Famous Brands Ltd. | 12976 | 43005 |
| FirstRand Ltd. | 5856019 | 27945777 |
| Fortress Real Estate Investments Ltd., Class B | 495949 | 747907 |
| Foschini Group Ltd. | 958480 | 4694898 |
| Gold Fields Ltd., ADR | 1489722 | 63894177 |
| Harmony Gold Mining Co. Ltd., ADR | 1834686 | 36069927 |

---

------

---

| | | |
|:---|:---|:---|
| Impala Platinum Holdings Ltd. | 1856750 | 23367431 |
| Investec Ltd.<sup>(1)</sup> | 125677 | 899457 |
| KAL Group Ltd. | 1532 | 4162 |
| KAP Ltd.<sup>(1)(2)</sup> | 1542797 | 151521 |
| Kumba Iron Ore Ltd. | 76392 | 1490103 |
| Life Healthcare Group Holdings Ltd. | 2103414 | 1331527 |
| Metair Investments Ltd.<sup>(2)</sup> | 41971 | 12863 |
| Momentum Group Ltd. | 6091268 | 12908306 |
| Motus Holdings Ltd. | 436070 | 2908666 |
| Mr. Price Group Ltd. | 563880 | 6927009 |
| MTN Group Ltd. | 2394652 | 22132885 |
| Naspers Ltd., N Shares | 542873 | 33962362 |
| Nedbank Group Ltd. | 1043379 | 15618140 |
| NEPI Rockcastle NV<sup>(2)</sup> | 1289147 | 11036522 |
| Netcare Ltd. | 2030668 | 1820919 |
| Ninety One Ltd. | 138645 | 377935 |
| Northam Platinum Holdings Ltd. | 1247202 | 22245947 |
| Nutun Ltd.<sup>(2)</sup> | 27574 | 1437 |
| Oceana Group Ltd. | 577 | 1784 |
| Old Mutual Ltd. | 15354917 | 12513043 |
| Omnia Holdings Ltd. | 1031812 | 4620236 |
| OUTsurance Group Ltd. | 1524455 | 6468571 |
| Pepkor Holdings Ltd. | 170796 | 261457 |
| Pick n Pay Stores Ltd.<sup>(1)(2)</sup> | 373717 | 573267 |
| PPC Ltd. | 902618 | 287193 |
| Raubex Group Ltd. | 35631 | 83909 |
| Reinet Investments SCA | 315207 | 10669120 |
| Remgro Ltd. | 987036 | 10031804 |
| Reunert Ltd. | 2191 | 7926 |
| RFG Holdings Ltd. | 19543 | 25549 |
| Sanlam Ltd. | 1941126 | 10417699 |
| Santam Ltd. | 13694 | 335353 |
| Sappi Ltd.<sup>(1)</sup> | 3199003 | 4191568 |
| Sasol Ltd., ADR<sup>(1)(2)</sup> | 1028138 | 6682897 |
| Shoprite Holdings Ltd. | 677158 | 10865569 |
| Sibanye Stillwater Ltd., ADR<sup>(2)</sup> | 1948308 | 25970946 |
| SPAR Group Ltd.<sup>(2)</sup> | 699824 | 4246512 |
| Standard Bank Group Ltd. | 1693833 | 26184633 |
| Sun International Ltd. | 36034 | 82641 |
| Super Group Ltd. | 56705 | 63023 |
| Telkom SA SOC Ltd. | 2376564 | 6932369 |
| Thungela Resources Ltd.<sup>(1)</sup> | 898268 | 4254641 |
| Tiger Brands Ltd.<sup>(1)</sup> | 358195 | 7527283 |
| Truworths International Ltd. | 1230787 | 3990630 |
| Tsogo Sun Ltd. | 11283 | 4660 |
| Valterra Platinum Ltd. | 66943 | 4648902 |
| Vodacom Group Ltd. | 863245 | 6768857 |
| Wilson Bayly Holmes-Ovcon Ltd. | 24839 | 218531 |
| Woolworths Holdings Ltd. | 1246256 | 4120324 |
| Zeda Ltd. | 232331 | 184548 |
| Zeder Investments Ltd.<sup>(1)</sup> | 120266 | 8847 |
|  |  | 656121597 |
| **South Korea — 12.7%** |  |  |
| ABLBio, Inc.<sup>(2)</sup> | 23584 | 3031102 |
| Able C&C Co. Ltd. | 5618 | 37466 |

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---

| | | |
|:---|:---|:---|
| Advanced Process Systems Corp. | 4807 | 63502 |
| Aekyung Chemical Co. Ltd. | 36696 | 258853 |
| Aekyung Industrial Co. Ltd. | 9128 | 86202 |
| Agabang & Co.<sup>(2)</sup> | 50751 | 157705 |
| Ahnlab, Inc. | 1317 | 53995 |
| Alteogen, Inc.<sup>(2)</sup> | 3978 | 1446504 |
| Amorepacific Corp. | 15952 | 1351246 |
| Amorepacific Holdings Corp. | 33558 | 650565 |
| Ananti, Inc.<sup>(2)</sup> | 156492 | 820573 |
| APR Corp.<sup>(2)</sup> | 55617 | 9673343 |
| Aprogen Biologics<sup>(2)</sup> | 56344 | 22369 |
| Aprogen, Inc.<sup>(2)</sup> | 19477 | 9470 |
| Asiana Airlines, Inc.<sup>(2)</sup> | 62870 | 352574 |
| BGF Co. Ltd. | 12496 | 34355 |
| BGF retail Co. Ltd. | 32999 | 2435595 |
| BH Co. Ltd. | 65402 | 800371 |
| Binex Co. Ltd.<sup>(2)</sup> | 11370 | 113586 |
| Binggrae Co. Ltd. | 18681 | 932363 |
| Bioneer Corp.<sup>(2)</sup> | 5617 | 54453 |
| BNK Financial Group, Inc. | 666788 | 6843704 |
| Boditech Med, Inc. | 886 | 8431 |
| Boryung | 67616 | 411438 |
| Bukwang Pharmaceutical Co. Ltd. | 19091 | 52185 |
| Byucksan Corp. | 60494 | 70572 |
| Caregen Co. Ltd. | 12678 | 753222 |
| Celltrion Pharm, Inc.<sup>(2)</sup> | 9508 | 401635 |
| Celltrion, Inc. | 61208 | 7746846 |
| Chabiotech Co. Ltd.<sup>(2)</sup> | 18873 | 178783 |
| Cheil Worldwide, Inc. | 130330 | 2009812 |
| Chong Kun Dang Pharmaceutical Corp. | 19356 | 1153798 |
| Chongkundang Holdings Corp. | 112 | 3743 |
| Chunbo Co. Ltd.<sup>(2)</sup> | 124 | 4837 |
| CJ CGV Co. Ltd.<sup>(2)</sup> | 245235 | 955033 |
| CJ CheilJedang Corp. | 24269 | 3466610 |
| CJ Corp. | 23667 | 2835209 |
| CJ ENM Co. Ltd.<sup>(2)</sup> | 63427 | 2744324 |
| CJ Logistics Corp. | 30126 | 1875125 |
| Classys, Inc. | 25115 | 1004487 |
| Com2uSCorp | 6964 | 147900 |
| Cosmax, Inc. | 23649 | 2672721 |
| CosmoAM&T Co. Ltd.<sup>(2)</sup> | 5349 | 181270 |
| Coway Co. Ltd. | 114460 | 6712108 |
| COWELL FASHION Co. Ltd.<sup>(2)</sup> | 13544 | 18928 |
| CrystalGenomics Invites Co. Ltd.<sup>(2)</sup> | 11842 | 12218 |
| CS Wind Corp. | 38075 | 1075633 |
| Cuckoo Holdings Co. Ltd. | 2944 | 57421 |
| Cuckoo Homesys Co. Ltd. | 4724 | 80080 |
| Daeduck Electronics Co. Ltd. | 57273 | 1926466 |
| Daehan Flour Mill Co. Ltd. | 490 | 47482 |
| Daesang Corp. | 57895 | 832686 |
| Daesung Holdings Co. Ltd. | 377 | 2193 |
| Daewon Pharmaceutical Co. Ltd. | 2047 | 17611 |
| Daewoo Engineering & Construction Co. Ltd.<sup>(2)</sup> | 224599 | 538371 |
| Daewoong Co. Ltd. | 25783 | 420230 |
| Daewoong Pharmaceutical Co. Ltd. | 1900 | 228393 |

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| | | |
|:---|:---|:---|
| Daishin Securities Co. Ltd. | 98353 | 1815122 |
| D'Alba Global Co. Ltd.<sup>(2)</sup> | 3881 | 356534 |
| Daol Investment & Securities Co. Ltd. | 111644 | 263840 |
| Daou Data Corp. | 30424 | 352277 |
| Daou Technology, Inc. | 109384 | 2670584 |
| DB HiTek Co. Ltd. | 84096 | 3644698 |
| DB Insurance Co. Ltd. | 111160 | 9440834 |
| DB Securities Co. Ltd. | 15821 | 113142 |
| Dentium Co. Ltd. | 9297 | 330940 |
| DI Dong Il Corp. | 28031 | 375707 |
| DIO Corp.<sup>(2)</sup> | 879 | 10132 |
| DL E&C Co. Ltd. | 62598 | 1718793 |
| DL Holdings Co. Ltd. | 43820 | 1171019 |
| DN Automotive Corp. | 15680 | 256942 |
| Dong-A Socio Holdings Co. Ltd. | 3491 | 272217 |
| Dong-A ST Co. Ltd. | 2856 | 105330 |
| Dongjin Semichem Co. Ltd. | 116900 | 2888581 |
| DongKook Pharmaceutical Co. Ltd. | 17221 | 219828 |
| Dongkuk CM Co. Ltd. | 30636 | 112974 |
| Dongkuk Holdings Co. Ltd. | 16318 | 82807 |
| Dongkuk Steel Mill Co. Ltd. | 75378 | 426187 |
| Dongsuh Cos., Inc. | 13157 | 245723 |
| Dongwha Pharm Co. Ltd. | 4407 | 18801 |
| Dongwon Development Co. Ltd. | 10306 | 18490 |
| Dongwon Industries Co. Ltd. | 14102 | 436674 |
| Dongwon Systems Corp. | 5098 | 96790 |
| Doosan Bobcat, Inc.<sup>(2)</sup> | 67810 | 2553664 |
| Doosan Co. Ltd. | 327 | 195669 |
| Doosan Enerbility Co. Ltd.<sup>(2)</sup> | 614664 | 32047627 |
| Doosan Fuel Cell Co. Ltd.<sup>(2)</sup> | 36769 | 798927 |
| Doosan Tesna, Inc. | 13196 | 404271 |
| DoubleUGames Co. Ltd. | 8785 | 315134 |
| Douzone Bizon Co. Ltd. | 16898 | 1074453 |
| Dreamtech Co. Ltd. | 15774 | 76329 |
| Duk San Neolux Co. Ltd.<sup>(2)</sup> | 6317 | 181435 |
| Easy Bio, Inc. | 465 | 2157 |
| Easy Holdings Co. Ltd.<sup>(2)</sup> | 1 | 3 |
| Echo Marketing, Inc. | 11592 | 87862 |
| Ecopro BM Co. Ltd.<sup>(2)</sup> | 15227 | 1557608 |
| Ecopro Co. Ltd. | 20425 | 1177855 |
| Ecopro HN Co. Ltd. | 24612 | 420353 |
| E-MART, Inc. | 51280 | 2731632 |
| Eo Technics Co. Ltd. | 7224 | 1269527 |
| Eugene Corp. | 22122 | 52829 |
| Eugene Investment & Securities Co. Ltd. | 168284 | 399461 |
| Eugene Technology Co. Ltd. | 5418 | 296109 |
| F&F Co. Ltd. | 27933 | 1384061 |
| Foosung Co. Ltd.<sup>(2)</sup> | 7436 | 42452 |
| Genexine, Inc.<sup>(2)</sup> | 1908 | 6729 |
| GOLFZON Co. Ltd. | 7448 | 306285 |
| Gradiant Corp. | 19296 | 158243 |
| Grand Korea Leisure Co. Ltd. | 57743 | 570117 |
| Green Cross Corp. | 2501 | 231173 |
| Green Cross Holdings Corp. | 2440 | 26938 |
| GS Engineering & Construction Corp. | 105182 | 1386160 |

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| | | |
|:---|:---|:---|
| GS Holdings Corp. | 90260 | 3468093 |
| GS P&L Co. Ltd.<sup>(2)</sup> | 15273 | 476317 |
| GS Retail Co. Ltd. | 109457 | 1606076 |
| HAESUNG DS Co. Ltd. | 19421 | 648701 |
| Han Kuk Carbon Co. Ltd. | 112995 | 2100674 |
| Hana Financial Group, Inc. | 813379 | 51751186 |
| Hana Materials, Inc. | 7352 | 227755 |
| Hana Micron, Inc.<sup>(2)</sup> | 148772 | 2614093 |
| Hana Tour Service, Inc. | 16141 | 519338 |
| Handsome Co. Ltd. | 13246 | 140351 |
| Hanil Cement Co. Ltd. | 35893 | 429889 |
| Hanjin Kal Corp. | 674 | 47182 |
| Hanjin Logistics Corp. | 3382 | 45580 |
| Hankook & Co. Co. Ltd. | 26512 | 538658 |
| Hankook Shell Oil Co. Ltd. | 114 | 36097 |
| Hankook Tire & Technology Co. Ltd. | 166225 | 6956409 |
| Hanmi Pharm Co. Ltd. | 5573 | 1731483 |
| Hanmi Science Co. Ltd.<sup>(2)</sup> | 10244 | 271069 |
| Hanmi Semiconductor Co. Ltd. | 28867 | 2437000 |
| Hanon Systems<sup>(2)</sup> | 220504 | 566051 |
| Hansae Co. Ltd. | 42094 | 369885 |
| Hansol Chemical Co. Ltd. | 14141 | 2299896 |
| Hansol Paper Co. Ltd. | 4250 | 24386 |
| Hansol Technics Co. Ltd. | 34469 | 144437 |
| Hanssem Co. Ltd.<sup>(2)</sup> | 12375 | 383072 |
| Hanwha Aerospace Co. Ltd. | 93339 | 54182058 |
| Hanwha Corp. | 96621 | 5232369 |
| Hanwha Corp., Preference Shares | 9403 | 230328 |
| Hanwha Engine<sup>(2)</sup> | 62877 | 1808962 |
| Hanwha General Insurance Co. Ltd.<sup>(2)</sup> | 185904 | 664748 |
| Hanwha Investment & Securities Co. Ltd.<sup>(2)</sup> | 297708 | 995357 |
| Hanwha Life Insurance Co. Ltd.<sup>(2)</sup> | 1212844 | 2486950 |
| Hanwha Ocean Co. Ltd.<sup>(2)</sup> | 26270 | 1928317 |
| Hanwha Solutions Corp. | 129690 | 2474106 |
| Hanwha Systems Co. Ltd. | 19233 | 605403 |
| Hanwha Vision Co. Ltd.<sup>(2)</sup> | 56720 | 1680305 |
| Harim Holdings Co. Ltd. | 117914 | 674078 |
| HD Hyundai Co. Ltd. | 194130 | 26005509 |
| HD Hyundai Construction Equipment Co. Ltd. | 32047 | 2050428 |
| HD Hyundai Electric Co. Ltd. | 28675 | 15191058 |
| HD Hyundai Energy Solutions Co. Ltd.<sup>(2)</sup> | 3807 | 141246 |
| HD Hyundai Heavy Industries Co. Ltd. | 20547 | 7496937 |
| HD Hyundai Infracore Co. Ltd.<sup>(2)</sup> | 362321 | 3611836 |
| HD HYUNDAI MIPO | 28703 | 4352340 |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 90141 | 25179611 |
| HDC Holdings Co. Ltd. | 10125 | 120079 |
| HDC Hyundai Development Co-Engineering & Construction, E Shares | 66672 | 891522 |
| HD-Hyundai Marine Engine<sup>(2)</sup> | 27967 | 1475678 |
| Helixmith Co. Ltd.<sup>(2)</sup> | 2352 | 10021 |
| Hite Jinro Co. Ltd. | 123016 | 1575396 |
| HJ Shipbuilding & Construction Co. Ltd.<sup>(2)</sup> | 15718 | 222717 |
| HL Holdings Corp.<sup>(2)</sup> | 3576 | 115414 |
| HL Mando Co. Ltd. | 90438 | 2873316 |
| HLB, Inc.<sup>(2)</sup> | 35315 | 1129669 |
| HMM Co. Ltd. | 311936 | 4069543 |

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| | | |
|:---|:---|:---|
| Hotel Shilla Co. Ltd.<sup>(2)</sup> | 49452 | 1532577 |
| HPSP Co. Ltd. | 64106 | 1324456 |
| HS Hyosung Advanced Materials Corp. | 10656 | 1430865 |
| HS Hyosung Corp.<sup>(2)</sup> | 1182 | 50408 |
| HS Industries Co. Ltd. | 11046 | 29008 |
| Hugel, Inc.<sup>(2)</sup> | 10685 | 1664894 |
| Humasis Co. Ltd.<sup>(2)</sup> | 255300 | 213260 |
| Humedix Co. Ltd. | 14503 | 453277 |
| Huons Co. Ltd. | 1038 | 20200 |
| Huons Global Co. Ltd. | 1022 | 38032 |
| Hwa Shin Co. Ltd. | 35568 | 197417 |
| Hwaseung Enterprise Co. Ltd. | 6727 | 22938 |
| HYBE Co. Ltd.<sup>(2)</sup> | 12753 | 2605813 |
| Hyosung Chemical Corp.<sup>(2)</sup> | 1063 | 7029 |
| Hyosung Corp. | 31686 | 2823525 |
| Hyosung Heavy Industries Corp. | 10631 | 13817512 |
| Hyosung TNC Corp. | 13313 | 2009669 |
| Hyundai Autoever Corp. | 2705 | 371933 |
| HYUNDAI Corp. | 26090 | 394104 |
| Hyundai Department Store Co. Ltd. | 49870 | 3099972 |
| Hyundai Elevator Co. Ltd. | 12882 | 762401 |
| Hyundai Engineering & Construction Co. Ltd. | 78084 | 3567557 |
| Hyundai GF Holdings | 49119 | 268447 |
| Hyundai Glovis Co. Ltd. | 69929 | 7833856 |
| Hyundai Home Shopping Network Corp. | 4124 | 153739 |
| Hyundai Marine & Fire Insurance Co. Ltd.<sup>(2)</sup> | 132922 | 2722475 |
| Hyundai Mobis Co. Ltd. | 48692 | 10267383 |
| Hyundai Motor Co. | 274679 | 48919368 |
| Hyundai Rotem Co. Ltd. | 85141 | 10196149 |
| Hyundai Steel Co. | 367724 | 7575714 |
| Hyundai Wia Corp. | 60253 | 2551809 |
| ICD Co. Ltd.<sup>(2)</sup> | 6931 | 18728 |
| Il Dong Pharmaceutical Co. Ltd.<sup>(2)</sup> | 137 | 2740 |
| Iljin Electric Co. Ltd. | 33685 | 1261842 |
| Ilyang Pharmaceutical Co. Ltd. | 8045 | 71388 |
| iM Financial Group Co. Ltd. | 437736 | 4266666 |
| iMarketKorea, Inc. | 10401 | 56234 |
| Industrial Bank of Korea | 418496 | 5858133 |
| Innocean Worldwide, Inc. | 27253 | 336328 |
| Innox Advanced Materials Co. Ltd. | 13820 | 226857 |
| Insun ENT Co. Ltd.<sup>(2)</sup> | 15244 | 43722 |
| Interflex Co. Ltd.<sup>(2)</sup> | 344 | 2537 |
| INTOPS Co. Ltd. | 26498 | 260359 |
| IS Dongseo Co. Ltd. | 32042 | 389557 |
| ISC Co. Ltd. | 7370 | 563616 |
| i-SENS, Inc. | 7170 | 86541 |
| ISU Chemical Co. Ltd.<sup>(2)</sup> | 11199 | 69433 |
| ISU Specialty Chemical<sup>(2)</sup> | 13735 | 487551 |
| IsuPetasys Co. Ltd. | 57923 | 5698380 |
| JB Financial Group Co. Ltd. | 251227 | 4128063 |
| Jeio Co. Ltd.<sup>(2)</sup> | 7752 | 39061 |
| Jeju Air Co. Ltd.<sup>(2)</sup> | 49652 | 183253 |
| Jin Air Co. Ltd.<sup>(2)</sup> | 28373 | 129488 |
| Jusung Engineering Co. Ltd. | 110147 | 2059942 |
| JW Holdings Corp. | 1 | 2 |

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| | | |
|:---|:---|:---|
| JW Pharmaceutical Corp. | 30933 | 548609 |
| JYP Entertainment Corp. | 46836 | 2175678 |
| K Car Co. Ltd. | 27462 | 302635 |
| Kakao Corp. | 63053 | 2525174 |
| Kakao Games Corp.<sup>(2)</sup> | 4032 | 42906 |
| KakaoBank Corp. | 66731 | 985266 |
| Kakaopay Corp.<sup>(2)</sup> | 12621 | 428344 |
| Kangwon Land, Inc. | 212576 | 2604281 |
| KB Financial Group, Inc., ADR | 790283 | 67245180 |
| KC Co. Ltd. | 5885 | 100638 |
| KC Tech Co. Ltd. | 6554 | 178628 |
| KCC Corp. | 10019 | 2849880 |
| KCC Glass Corp. | 11552 | 215824 |
| KEPCO Engineering & Construction Co., Inc. | 10854 | 681011 |
| KEPCO Plant Service & Engineering Co. Ltd. | 65158 | 2366583 |
| KG Chemical Corp. | 61396 | 228645 |
| KG Dongbusteel | 99372 | 366145 |
| KG Eco Solution Co. Ltd. | 45736 | 179964 |
| Kginicis Co. Ltd. | 19665 | 143765 |
| KH Vatec Co. Ltd. | 14211 | 113014 |
| Kia Corp. | 549521 | 42697501 |
| KISCO Corp.<sup>(2)</sup> | 31262 | 214456 |
| KISWIRE Ltd. | 2301 | 28972 |
| KIWOOM Securities Co. Ltd. | 64840 | 12086151 |
| Koh Young Technology, Inc. | 10793 | 174549 |
| Kolmar BNH Co. Ltd. | 10254 | 91732 |
| Kolmar Holdings Co. Ltd.<sup>(2)</sup> | 3160 | 22489 |
| Kolmar Korea Co. Ltd.<sup>(2)</sup> | 14637 | 665159 |
| Kolon Corp. | 1460 | 55241 |
| Kolon Industries, Inc. | 47036 | 1308598 |
| KoMiCo Ltd. | 6296 | 373258 |
| KONA I Co. Ltd. | 8918 | 297437 |
| Korea Aerospace Industries Ltd. | 83204 | 6184133 |
| Korea Circuit Co. Ltd.<sup>(2)</sup> | 10726 | 229399 |
| Korea Electric Power Corp., ADR<sup>(1)</sup> | 628430 | 11443710 |
| Korea Electric Terminal Co. Ltd. | 10553 | 445252 |
| Korea Gas Corp. | 108092 | 3054907 |
| Korea Investment Holdings Co. Ltd. | 176702 | 19319726 |
| Korea Line Corp.<sup>(2)</sup> | 363652 | 424585 |
| Korea Petrochemical Ind Co. Ltd. | 4037 | 390331 |
| Korea Real Estate Investment & Trust Co. Ltd. | 68819 | 61695 |
| Korea United Pharm, Inc. | 5778 | 77056 |
| Korean Air Lines Co. Ltd. | 285010 | 4249720 |
| Korean Reinsurance Co. | 366206 | 2887462 |
| Krafton, Inc.<sup>(2)</sup> | 21128 | 3710526 |
| KT Corp. | 92055 | 3164686 |
| KT Skylife Co. Ltd. | 12012 | 43773 |
| Kum Yang Co. Ltd.<sup>(2)</sup> | 37215 | 125260 |
| Kumho Petrochemical Co. Ltd. | 26218 | 2088835 |
| Kumho Tire Co., Inc.<sup>(2)</sup> | 273941 | 1094791 |
| KUMHOE&C Co. Ltd.<sup>(2)</sup> | 253 | 649 |
| Kyung Dong Navien Co. Ltd. | 14919 | 602675 |
| L&F Co. Ltd.<sup>(2)</sup> | 3514 | 300456 |
| Lake Materials Co. Ltd. | 43117 | 393082 |
| LB Semicon, Inc.<sup>(2)</sup> | 21320 | 65208 |

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| | | |
|:---|:---|:---|
| LEENO Industrial, Inc. | 52645 | 2453599 |
| LF Corp. | 10203 | 122885 |
| LG Chem Ltd. | 93685 | 23873714 |
| LG Corp. | 60191 | 3233876 |
| LG Display Co. Ltd., ADR<sup>(2)</sup> | 1540072 | 6668512 |
| LG Electronics, Inc. | 187904 | 10965777 |
| LG Energy Solution Ltd.<sup>(2)</sup> | 12133 | 3376261 |
| LG H&H Co. Ltd. | 13453 | 2534416 |
| LG HelloVision Co. Ltd.<sup>(2)</sup> | 6071 | 9583 |
| LG Innotek Co. Ltd. | 36985 | 5982329 |
| LG Uplus Corp. | 809927 | 8301433 |
| LIG Nex1 Co. Ltd. | 23838 | 6228936 |
| LigaChem Biosciences, Inc.<sup>(2)</sup> | 18545 | 2447932 |
| Lotte Chemical Corp. | 28944 | 1424623 |
| Lotte Chilsung Beverage Co. Ltd. | 15769 | 1286162 |
| Lotte Corp. | 1759 | 32912 |
| Lotte Energy Materials Corp.<sup>(2)</sup> | 6363 | 169891 |
| LOTTE Fine Chemical Co. Ltd. | 43420 | 1351068 |
| LOTTE Himart Co. Ltd. | 1460 | 7534 |
| Lotte Innovate Co. Ltd. | 2619 | 34887 |
| Lotte Rental Co. Ltd. | 43897 | 958504 |
| Lotte Shopping Co. Ltd. | 13923 | 677854 |
| Lotte Wellfood Co. Ltd. | 6085 | 501282 |
| LS Corp. | 34638 | 4229288 |
| LS Electric Co. Ltd. | 26028 | 8170338 |
| LVMC Holdings<sup>(2)</sup> | 185101 | 203935 |
| LX Hausys Ltd. | 4181 | 86777 |
| LX Holdings Corp. | 36891 | 200281 |
| LX International Corp. | 160958 | 3458590 |
| LX Semicon Co. Ltd. | 28766 | 1014394 |
| Maeil Dairies Co. Ltd. | 2084 | 49789 |
| Mcnex Co. Ltd. | 13810 | 254908 |
| Medytox, Inc. | 2082 | 176867 |
| MegaStudyEdu Co. Ltd. | 16318 | 491546 |
| Meritz Financial Group, Inc. | 135559 | 10040121 |
| Mirae Asset Life Insurance Co. Ltd.<sup>(2)</sup> | 22028 | 139678 |
| Mirae Asset Securities Co. Ltd. | 451155 | 6724583 |
| Misto Holdings Corp. | 68091 | 1982572 |
| Miwon Commercial Co. Ltd. | 112 | 11441 |
| MNTech Co. Ltd. | 37166 | 329013 |
| Myoung Shin Industrial Co. Ltd.<sup>(2)</sup> | 62582 | 366371 |
| Namhae Chemical Corp. | 21065 | 94322 |
| Namsun Aluminum Co. Ltd.<sup>(2)</sup> | 7959 | 5701 |
| NAVER Corp. | 78309 | 13039179 |
| NCSoft Corp. | 9814 | 1404482 |
| Neowiz<sup>(2)</sup> | 26970 | 463735 |
| NEPES Corp.<sup>(2)</sup> | 14849 | 174825 |
| Netmarble Corp. | 26151 | 945018 |
| Nexen Tire Corp. | 36014 | 182405 |
| NEXTIN, Inc. | 3774 | 168753 |
| NH Investment & Securities Co. Ltd. | 272773 | 3842098 |
| NHN Corp. | 12770 | 286724 |
| NHN KCP Corp. | 25127 | 279527 |
| NICE Holdings Co. Ltd.<sup>(2)</sup> | 8854 | 81653 |
| NICE Information Service Co. Ltd. | 27105 | 316908 |

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| | | |
|:---|:---|:---|
| NongShim Co. Ltd. | 4061 | 1237827 |
| OCI Co. Ltd. | 1161 | 47201 |
| OCI Holdings Co. Ltd. | 60393 | 4289793 |
| OptoElectronics Solutions Co. Ltd.<sup>(2)</sup> | 901 | 7614 |
| Orion Corp. | 45624 | 3281245 |
| Orion Holdings Corp. | 53619 | 740676 |
| Oscotec, Inc.<sup>(2)</sup> | 202 | 8553 |
| Otoki Corp. | 2803 | 742890 |
| Pan Ocean Co. Ltd. | 1121422 | 2881831 |
| Paradise Co. Ltd. | 83299 | 966662 |
| Park Systems Corp. | 2100 | 339441 |
| Partron Co. Ltd. | 52572 | 248061 |
| Pearl Abyss Corp.<sup>(2)</sup> | 9989 | 246081 |
| People & Technology, Inc. | 8651 | 242337 |
| Peptron, Inc.<sup>(2)</sup> | 5592 | 1296888 |
| PharmaResearch Co. Ltd. | 3885 | 1243179 |
| Pharmicell Co. Ltd. | 14652 | 171257 |
| PI Advanced Materials Co. Ltd. | 17959 | 204062 |
| Pond Group Co. Ltd. | 7801 | 43861 |
| Poongsan Corp. | 54863 | 3711478 |
| Posco DX Co. Ltd. | 49364 | 854174 |
| POSCO Future M Co. Ltd.<sup>(2)</sup> | 18916 | 2663205 |
| POSCO Holdings, Inc., ADR | 552444 | 29323728 |
| Posco International Corp. | 89443 | 3261939 |
| Posco M-Tech Co. Ltd. | 16136 | 170295 |
| PSK Holdings, Inc. | 10733 | 330369 |
| PSK, Inc. | 30279 | 614716 |
| Pulmuone Co. Ltd. | 3081 | 28399 |
| S&S Tech Corp. | 6600 | 220650 |
| S-1 Corp. | 6776 | 346325 |
| Sam Chun Dang Pharm Co. Ltd. | 8642 | 1277116 |
| Sam Young Electronics Co. Ltd. | 3086 | 21714 |
| Samchully Co. Ltd. | 2600 | 214609 |
| Samjin Pharmaceutical Co. Ltd. | 1819 | 25747 |
| Samsung Biologics Co. Ltd.<sup>(2)</sup> | 5268 | 5773816 |
| Samsung C&T Corp. | 36716 | 5638074 |
| Samsung Card Co. Ltd. | 2438 | 91115 |
| Samsung E&A Co. Ltd. | 375676 | 6547136 |
| Samsung Electro-Mechanics Co. Ltd. | 39800 | 6823319 |
| Samsung Electronics Co. Ltd., GDR | 202500 | 351297853 |
| Samsung Episholdings Co. Ltd.<sup>(2)</sup> | 2831 | 825825 |
| Samsung Fire & Marine Insurance Co. Ltd. | 99436 | 32622805 |
| Samsung Heavy Industries Co. Ltd.<sup>(2)</sup> | 2352313 | 39440307 |
| Samsung Life Insurance Co. Ltd. | 87011 | 9074218 |
| Samsung SDI Co. Ltd. | 26484 | 5411902 |
| Samsung SDS Co. Ltd. | 28164 | 3233198 |
| Samsung Securities Co. Ltd. | 235653 | 12660363 |
| Samwha Capacitor Co. Ltd. | 1445 | 30729 |
| Samyang Biopharmaceuticals Corp.<sup>(2)</sup> | 1753 | 79387 |
| Samyang Corp. | 1845 | 65662 |
| Samyang Foods Co. Ltd. | 9001 | 8858621 |
| Samyang Holdings Corp.<sup>(2)</sup> | 1650 | 68386 |
| Sang-A Frontec Co. Ltd. | 2323 | 27029 |
| SD Biosensor, Inc. | 41043 | 264729 |
| SeAH Besteel Holdings Corp. | 96865 | 1837980 |

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| | | |
|:---|:---|:---|
| SeAH Steel Corp. | 5017 | 407677 |
| SeAH Steel Holdings Corp. | 3380 | 325173 |
| Sebang Co. Ltd. | 11290 | 106057 |
| Sebang Global Battery Co. Ltd. | 17053 | 777629 |
| Seegene, Inc. | 46323 | 811184 |
| Seobu T&D | 25452 | 191209 |
| Seojin System Co. Ltd.<sup>(2)</sup> | 17366 | 289593 |
| Seoul Semiconductor Co. Ltd.<sup>(2)</sup> | 58387 | 245833 |
| Seoyon E-Hwa Co. Ltd. | 36492 | 310243 |
| SFA Engineering Corp. | 21698 | 325722 |
| SFA Semicon Co. Ltd.<sup>(2)</sup> | 55863 | 159370 |
| SGC Energy Co. Ltd. | 3153 | 49914 |
| Shinhan Financial Group Co. Ltd., ADR | 1021092 | 55230866 |
| Shinsegae International, Inc. | 15239 | 107568 |
| Shinsegae, Inc. | 27501 | 4074796 |
| Shinsung E&G Co. Ltd.<sup>(2)</sup> | 13081 | 14417 |
| Shinyoung Securities Co. Ltd. | 714 | 68109 |
| SillaJen, Inc.<sup>(2)</sup> | 210 | 427 |
| SIMMTECH Co. Ltd. | 30515 | 1132489 |
| SK Biopharmaceuticals Co. Ltd.<sup>(2)</sup> | 14498 | 1382692 |
| SK Bioscience Co. Ltd.<sup>(2)</sup> | 5111 | 190696 |
| SK Chemicals Co. Ltd. | 25070 | 1217868 |
| SK Discovery Co. Ltd. | 27050 | 1102994 |
| SK Eternix Co. Ltd.<sup>(2)</sup> | 17959 | 246170 |
| SK Gas Ltd. | 5017 | 816272 |
| SK Hynix, Inc. | 879258 | 318484149 |
| SK IE Technology Co. Ltd.<sup>(2)</sup> | 9726 | 189093 |
| SK Innovation Co. Ltd. | 36752 | 2881010 |
| SK Networks Co. Ltd. | 397970 | 1238833 |
| SK oceanplant Co. Ltd.<sup>(2)</sup> | 13874 | 175281 |
| SK Securities Co. Ltd. | 281197 | 126439 |
| SK Telecom Co. Ltd., ADR | 193595 | 3908683 |
| SK, Inc. | 39442 | 7138639 |
| SKC Co. Ltd.<sup>(2)</sup> | 5450 | 413594 |
| SL Corp. | 56146 | 1584487 |
| SM Entertainment Co. Ltd. | 21227 | 1564765 |
| SNT Dynamics Co. Ltd. | 30773 | 887987 |
| SNT Motiv Co. Ltd. | 46512 | 984417 |
| S-Oil Corp.<sup>(2)</sup> | 121047 | 6323226 |
| Songwon Industrial Co. Ltd. | 5948 | 37035 |
| Soop Co. Ltd. | 24533 | 1155501 |
| Soulbrain Co. Ltd. | 6865 | 1229186 |
| Soulbrain Holdings Co. Ltd. | 16239 | 455750 |
| SPC Samlip Co. Ltd. | 1750 | 62080 |
| SPG Co. Ltd.<sup>(2)</sup> | 22550 | 970229 |
| ST Pharm Co. Ltd. | 4811 | 383977 |
| STIC Investments, Inc. | 2476 | 18467 |
| Studio Dragon Corp.<sup>(2)</sup> | 33926 | 917648 |
| Sun Kwang Co. Ltd. | 716 | 9444 |
| Sung Kwang Bend Co. Ltd. | 44555 | 795781 |
| Sungwoo Hitech Co. Ltd. | 139343 | 642807 |
| Taekwang Industrial Co. Ltd. | 111 | 60985 |
| Taewoong Co. Ltd.<sup>(2)</sup> | 12447 | 202075 |
| Taeyoung Engineering & Construction Co. Ltd.<sup>(2)</sup> | 4045 | 4700 |
| Taihan Cable & Solution Co. Ltd.<sup>(2)</sup> | 12528 | 189796 |

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| | | |
|:---|:---|:---|
| TES Co. Ltd. | 46392 | 1252214 |
| TK Corp.<sup>(2)</sup> | 34054 | 529309 |
| TKG Huchems Co. Ltd. | 31262 | 396746 |
| Tokai Carbon Korea Co. Ltd. | 4217 | 415999 |
| Tongyang Life Insurance Co. Ltd.<sup>(2)</sup> | 94639 | 436691 |
| Tongyang, Inc.<sup>(2)</sup> | 2830 | 1550 |
| Toptec Co. Ltd. | 329 | 998 |
| Tway Air Co. Ltd.<sup>(2)</sup> | 178891 | 193353 |
| TY Holdings Co. Ltd.<sup>(2)</sup> | 2617 | 4600 |
| Unid Co. Ltd. | 10505 | 467298 |
| Value Added Technology Co. Ltd. | 4998 | 69641 |
| Vieworks Co. Ltd. | 968 | 12974 |
| VT Co. Ltd.<sup>(2)</sup> | 48990 | 677385 |
| Webzen, Inc. | 10007 | 96626 |
| Wemade Co. Ltd.<sup>(2)</sup> | 1209 | 21526 |
| Whanin Pharmaceutical Co. Ltd. | 148 | 1159 |
| Winix, Inc. | 1433 | 5534 |
| WiSoL Co. Ltd. | 6266 | 24557 |
| Won Tech Co. Ltd. | 16167 | 83888 |
| Wonik Holdings Co. Ltd.<sup>(2)</sup> | 5541 | 89680 |
| WONIK IPS Co. Ltd. | 60339 | 2528908 |
| Wonik Materials Co. Ltd. | 745 | 15590 |
| Wonik QnC Corp. | 13043 | 180809 |
| Woongjin Thinkbig Co. Ltd. | 138321 | 130532 |
| Woori Financial Group, Inc. | 2077909 | 37642751 |
| Woori Technology Investment Co. Ltd.<sup>(2)</sup> | 66766 | 386472 |
| W-Scope Chungju Plant Co. Ltd.<sup>(2)</sup> | 3992 | 20062 |
| Wysiwyg Studios Co. Ltd.<sup>(2)</sup> | 39005 | 19125 |
| Y G-1 Co. Ltd. | 6 | 21 |
| YG Entertainment, Inc. | 15363 | 679544 |
| Youlchon Chemical Co. Ltd. | 3021 | 61128 |
| Young Poong Corp. | 3470 | 162072 |
| Youngone Corp. | 45146 | 2692478 |
| Youngone Holdings Co. Ltd. | 10183 | 1151983 |
| Yuanta Securities Korea Co. Ltd. | 56886 | 144477 |
| Yuhan Corp. | 16534 | 1376378 |
| Zinus, Inc. | 14391 | 117860 |
|  |  | 1920757662 |
| **Taiwan — 21.4%** |  |  |
| Abico Avy Co. Ltd.<sup>(1)</sup> | 39772 | 57876 |
| Ability Enterprise Co. Ltd.<sup>(1)</sup> | 634923 | 1627610 |
| AcBel Polytech, Inc. | 96482 | 118666 |
| Accton Technology Corp. | 468000 | 15332502 |
| Acer Cyber Security, Inc. | 7736 | 41723 |
| Acer E-Enabling Service Business, Inc. | 13000 | 88804 |
| Acer, Inc.<sup>(1)</sup> | 2353000 | 2046420 |
| ACES Electronic Co. Ltd.<sup>(1)</sup> | 352720 | 705078 |
| Acon Holding, Inc.<sup>(2)</sup> | 277000 | 52271 |
| Acter Group Corp. Ltd. | 473414 | 10533011 |
| ADATA Technology Co. Ltd.<sup>(1)</sup> | 1627488 | 9250161 |
| Advanced Ceramic X Corp. | 5000 | 18370 |
| Advanced International Multitech Co. Ltd. | 194000 | 421283 |
| Advanced Optoelectronic Technology, Inc.<sup>(2)</sup> | 23000 | 10305 |
| Advanced Power Electronics Corp.<sup>(1)</sup> | 103000 | 306290 |
| Advanced Wireless Semiconductor Co.<sup>(1)</sup> | 71000 | 234948 |

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| | | |
|:---|:---|:---|
| Advancetek Enterprise Co. Ltd.<sup>(1)</sup> | 555000 | 586818 |
| Advantech Co. Ltd. | 71710 | 659530 |
| AGV Products Corp. | 300000 | 99462 |
| AIC, Inc.<sup>(1)</sup> | 96000 | 922938 |
| Airtac International Group | 4185 | 120715 |
| Alchip Technologies Ltd.<sup>(1)</sup> | 61000 | 6449471 |
| Allied Supreme Corp. | 43000 | 294331 |
| Alltek Technology Corp. | 161529 | 171093 |
| Alltop Technology Co. Ltd. | 72252 | 556937 |
| Alpha Networks, Inc. | 153772 | 145903 |
| Altek Corp. | 827488 | 1150080 |
| Amazing Microelectronic Corp. | 100259 | 256011 |
| Ambassador Hotel | 53000 | 73544 |
| Ampak Technology, Inc. | 43000 | 84583 |
| Ampire Co. Ltd. | 63000 | 51124 |
| AMPOC Far-East Co. Ltd.<sup>(1)</sup> | 42104 | 126272 |
| AmTRAN Technology Co. Ltd. | 1544676 | 747128 |
| Anderson Industrial Corp.<sup>(1)(2)</sup> | 194000 | 91718 |
| Anji Technology Co. Ltd.<sup>(2)</sup> | 397 | 439 |
| Apacer Technology, Inc.<sup>(1)</sup> | 53000 | 169587 |
| APAQ Technology Co. Ltd. | 12000 | 67643 |
| Apex Dynamics, Inc.<sup>(1)</sup> | 28000 | 573611 |
| Apex International Co. Ltd.<sup>(1)(2)</sup> | 110901 | 77954 |
| Arcadyan Technology Corp. | 155061 | 905765 |
| Ardentec Corp.<sup>(1)</sup> | 2632000 | 7681841 |
| Argosy Research, Inc. | 136545 | 728822 |
| ASE Technology Holding Co. Ltd., ADR | 3610570 | 53978022 |
| Asia Cement Corp. | 3521000 | 4356539 |
| Asia Optical Co., Inc.<sup>(1)</sup> | 192000 | 852693 |
| Asia Polymer Corp.<sup>(1)</sup> | 388007 | 162155 |
| Asia Tech Image, Inc.<sup>(1)</sup> | 145000 | 333411 |
| Asia Vital Components Co. Ltd. | 768243 | 33821035 |
| ASIX Electronics Corp. | 11000 | 31632 |
| ASolid Technology Co. Ltd.<sup>(2)</sup> | 21000 | 45607 |
| ASPEED Technology, Inc. | 8400 | 1969262 |
| ASROCK, Inc. | 3000 | 24102 |
| Asustek Computer, Inc. | 1261000 | 24199611 |
| ATE Energy International Co. Ltd.<sup>(1)</sup> | 108609 | 114254 |
| Aten International Co. Ltd. | 9000 | 18446 |
| Audix Corp. | 19000 | 40304 |
| AUO Corp.<sup>(1)(2)</sup> | 6375160 | 2362678 |
| AURAS Technology Co. Ltd.<sup>(1)</sup> | 36000 | 1030072 |
| AVer Information, Inc. | 14000 | 13360 |
| Avermedia Technologies<sup>(1)</sup> | 458000 | 532370 |
| Axiomtek Co. Ltd. | 45000 | 111151 |
| Azurewave Technologies, Inc. | 70000 | 145796 |
| Bafang Yunji International Co. Ltd. | 74000 | 458925 |
| Bank of Kaohsiung Co. Ltd.<sup>(1)</sup> | 582724 | 224808 |
| Basso Industry Corp. | 65000 | 68801 |
| BenQ Materials Corp.<sup>(1)</sup> | 108000 | 69110 |
| BES Engineering Corp.<sup>(1)(2)</sup> | 7084273 | 3265265 |
| Bin Chuan Enterprise Co. Ltd.<sup>(2)</sup> | 23000 | 41276 |
| B'in Live Co. Ltd. | 129871 | 360684 |
| Bioteque Corp. | 27000 | 108014 |
| Bizlink Holding, Inc. | 282258 | 14538891 |

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| | | |
|:---|:---|:---|
| Bon Fame Co. Ltd. | 34000 | 55849 |
| Bonny Worldwide Ltd.<sup>(1)</sup> | 51000 | 258036 |
| Bora Pharmaceuticals Co. Ltd.<sup>(1)</sup> | 8573 | 149367 |
| Brighton-Best International Taiwan, Inc. | 206000 | 223689 |
| Brillian Network & Automation Integrated System Co. Ltd.<sup>(1)</sup> | 205000 | 1462777 |
| C Sun Manufacturing Ltd. | 40976 | 268486 |
| Capital Futures Corp. | 178070 | 283326 |
| Capital Securities Corp. | 1739000 | 1409034 |
| Career Technology MFG. Co. Ltd.<sup>(2)</sup> | 601961 | 309629 |
| Catcher Technology Co. Ltd.<sup>(1)</sup> | 3277000 | 20992163 |
| Cathay Financial Holding Co. Ltd.<sup>(1)</sup> | 20796062 | 42575264 |
| Cayman Engley Industrial Co. Ltd.<sup>(2)</sup> | 7000 | 7595 |
| Cenra, Inc. | 164000 | 178278 |
| Center Laboratories, Inc.<sup>(2)</sup> | 68472 | 82871 |
| Central Reinsurance Co. Ltd. | 1207585 | 1010504 |
| Century Iron & Steel Industrial Co. Ltd.<sup>(1)</sup> | 413000 | 1853328 |
| Chailease Holding Co. Ltd.<sup>(1)</sup> | 427067 | 1403321 |
| Chain Chon Industrial Co. Ltd. | 43000 | 14059 |
| Champion Building Materials Co. Ltd. | 81900 | 23666 |
| Chang Hwa Commercial Bank Ltd. | 8372664 | 5392162 |
| Chang Wah Electromaterials, Inc.<sup>(1)</sup> | 193000 | 276670 |
| Chang Wah Technology Co. Ltd. | 17500 | 22739 |
| Channel Well Technology Co. Ltd.<sup>(1)</sup> | 429000 | 985489 |
| Charoen Pokphand Enterprise | 364600 | 1662012 |
| CHC Healthcare Group<sup>(1)</sup> | 217000 | 272011 |
| Chen Full International Co. Ltd. | 16000 | 20777 |
| Chenbro Micom Co. Ltd.<sup>(1)</sup> | 72000 | 2218122 |
| Cheng Fwa Industrial Co. Ltd.<sup>(1)</sup> | 332000 | 215293 |
| Cheng Loong Corp. | 532000 | 314660 |
| Cheng Mei Materials Technology Corp.<sup>(2)</sup> | 576158 | 244367 |
| Cheng Shin Rubber Industry Co. Ltd.<sup>(1)</sup> | 2622000 | 2659122 |
| Cheng Uei Precision Industry Co. Ltd.<sup>(1)</sup> | 492000 | 616109 |
| Chenming Electronic Technology Corp.<sup>(1)</sup> | 262000 | 1101902 |
| Chia Chang Co. Ltd. | 30000 | 36454 |
| Chia Hsin Cement Corp. | 128520 | 56940 |
| Chicony Electronics Co. Ltd. | 2594000 | 9932287 |
| Chicony Power Technology Co. Ltd.<sup>(1)</sup> | 187000 | 582868 |
| Chieftek Precision Co. Ltd. | 1100 | 2600 |
| Chien Kuo Construction Co. Ltd.<sup>(1)</sup> | 336000 | 348983 |
| China Airlines Ltd.<sup>(1)</sup> | 4181000 | 2561985 |
| China Bills Finance Corp. | 155000 | 82499 |
| China Container Terminal Corp.<sup>(1)</sup> | 207000 | 161221 |
| China Ecotek Corp. | 32000 | 55889 |
| China Electric Manufacturing Corp.<sup>(1)</sup> | 450000 | 179398 |
| China General Plastics Corp. | 157722 | 56124 |
| China Glaze Co. Ltd. | 71000 | 40933 |
| China Man-Made Fiber Corp.<sup>(2)</sup> | 905320 | 201507 |
| China Metal Products<sup>(1)</sup> | 738000 | 663696 |
| China Motor Corp. | 405800 | 780681 |
| China Petrochemical Development Corp.<sup>(1)(2)</sup> | 5557980 | 1458854 |
| China Steel Chemical Corp. | 39000 | 88897 |
| China Steel Corp.<sup>(1)</sup> | 16723000 | 9735882 |
| China Wire & Cable Co. Ltd. | 113000 | 135067 |
| Chinese Maritime Transport Ltd.<sup>(1)</sup> | 327000 | 621831 |
| Ching Feng Home Fashions Co. Ltd.<sup>(1)</sup> | 182000 | 121407 |

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| | | |
|:---|:---|:---|
| Chin-Poon Industrial Co. Ltd.<sup>(1)</sup> | 1815000 | 1805168 |
| Chipbond Technology Corp.<sup>(1)</sup> | 1601000 | 2718666 |
| ChipMOS Technologies, Inc. | 626000 | 856018 |
| Chlitina Holding Ltd. | 54026 | 171831 |
| Chong Hong Construction Co. Ltd.<sup>(1)</sup> | 512000 | 1268220 |
| Chroma ATE, Inc.<sup>(1)</sup> | 2638000 | 69036061 |
| Chun Yuan Steel Industry Co. Ltd. | 649000 | 421019 |
| Chung Hung Steel Corp.<sup>(2)</sup> | 180000 | 85880 |
| Chung Hwa Pulp Corp.<sup>(2)</sup> | 96000 | 38429 |
| Chung-Hsin Electric & Machinery Manufacturing Corp. | 2461000 | 11737517 |
| Chunghwa Chemical Synthesis & Biotech Co. Ltd. | 98000 | 77785 |
| Chunghwa Precision Test Tech Co. Ltd.<sup>(1)</sup> | 22000 | 1351613 |
| Chunghwa Telecom Co. Ltd., ADR | 381214 | 15938557 |
| Cleanaway Co. Ltd. | 1080000 | 843529 |
| Clevo Co. | 99000 | 129208 |
| CMC Magnetics Corp.<sup>(1)</sup> | 1164063 | 351477 |
| Collins Co. Ltd. | 86000 | 37017 |
| Compal Electronics, Inc.<sup>(1)</sup> | 7636000 | 7157221 |
| Compeq Manufacturing Co. Ltd. | 1277000 | 3398223 |
| Concord International Securities Co. Ltd. | 1044517 | 503309 |
| Concord Securities Co. Ltd.<sup>(1)</sup> | 2050125 | 834209 |
| Continental Holdings Corp.<sup>(1)</sup> | 521000 | 382094 |
| Contrel Technology Co. Ltd. | 79000 | 109339 |
| Coremax Corp. | 53837 | 117626 |
| Coretronic Corp.<sup>(1)</sup> | 299000 | 891334 |
| Co-Tech Development Corp.<sup>(1)</sup> | 4759000 | 34990109 |
| Creative Sensor, Inc.<sup>(1)</sup> | 175500 | 291078 |
| Cryomax Cooling System Corp.<sup>(1)</sup> | 152077 | 210440 |
| CSBC Corp. Taiwan<sup>(2)</sup> | 380000 | 259959 |
| CTBC Financial Holding Co. Ltd. | 39456000 | 54667347 |
| CTCI Corp.<sup>(1)</sup> | 1162898 | 1237760 |
| CviLux Corp. | 232000 | 552187 |
| CyberPower Systems, Inc.<sup>(1)</sup> | 134000 | 870568 |
| CyberTAN Technology, Inc.<sup>(2)</sup> | 61000 | 46461 |
| DA CIN Construction Co. Ltd. | 42400 | 85426 |
| Dafeng TV Ltd. | 4000 | 6091 |
| Da-Li Development Co. Ltd.<sup>(1)</sup> | 942008 | 1442092 |
| Darfon Electronics Corp. | 176000 | 177129 |
| Darwin Precisions Corp. | 154800 | 52167 |
| Daxin Materials Corp.<sup>(1)</sup> | 159000 | 1713015 |
| De Licacy Industrial Co. Ltd. | 241164 | 87264 |
| Delta Electronics, Inc. | 2607000 | 77715866 |
| Depo Auto Parts Ind Co. Ltd.<sup>(1)</sup> | 248000 | 1104413 |
| Desiccant Technology Corp. | 5500 | 25695 |
| Dimerco Express Corp.<sup>(1)</sup> | 222925 | 564263 |
| DingZing Advanced Materials, Inc. | 59000 | 168755 |
| D-Link Corp.<sup>(1)</sup> | 1473600 | 748351 |
| Double Bond Chemical Industry Co. Ltd.<sup>(2)</sup> | 1134 | 2172 |
| Dr. Wu Skincare Co. Ltd. | 12000 | 47645 |
| Dynamic Holding Co. Ltd.<sup>(1)</sup> | 1787147 | 6767239 |
| Dynamic Medical Technologies, Inc. | 37268 | 75547 |
| Dynapack International Technology Corp.<sup>(1)</sup> | 1253000 | 10638305 |
| E Ink Holdings, Inc. | 17000 | 104264 |
| E.Sun Financial Holding Co. Ltd. | 16195519 | 15670091 |
| Eastech Holding Ltd.<sup>(1)</sup> | 156000 | 540104 |

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| | | |
|:---|:---|:---|
| Eastern Media International Corp. | 80785 | 58670 |
| Eclat Textile Co. Ltd.<sup>(1)</sup> | 151000 | 2113294 |
| ECOVE Environment Corp. | 7000 | 66038 |
| Edimax Technology Co. Ltd.<sup>(1)</sup> | 86000 | 48468 |
| Edison Opto Corp. | 81911 | 47936 |
| Edom Technology Co. Ltd.<sup>(1)(2)</sup> | 68200 | 85206 |
| Elan Microelectronics Corp.<sup>(1)</sup> | 996000 | 4229015 |
| E-Lead Electronic Co. Ltd.<sup>(1)</sup> | 119000 | 161719 |
| E-LIFE MALL Corp. | 4000 | 8284 |
| Elite Advanced Laser Corp.<sup>(1)</sup> | 79000 | 638785 |
| Elite Material Co. Ltd.<sup>(1)</sup> | 324000 | 15828706 |
| Elite Semiconductor Microelectronics Technology, Inc. | 59000 | 148415 |
| Elitegroup Computer Systems Co. Ltd. | 198000 | 132777 |
| eMemory Technology, Inc. | 51000 | 3339617 |
| Emerging Display Technologies Corp. | 104000 | 69219 |
| Ennostar, Inc.<sup>(1)(2)</sup> | 683375 | 702218 |
| Eson Precision Ind Co. Ltd. | 136000 | 355543 |
| Eternal Materials Co. Ltd.<sup>(1)</sup> | 1154200 | 1482964 |
| Eurocharm Holdings Co. Ltd. | 6000 | 26023 |
| Eva Airways Corp.<sup>(1)</sup> | 8442000 | 9183669 |
| Everest Textile Co. Ltd.<sup>(2)</sup> | 2322 | 440 |
| Evergreen International Storage & Transport Corp. | 519000 | 965005 |
| Evergreen Marine Corp. Taiwan Ltd.<sup>(1)</sup> | 3650676 | 20911188 |
| EVERGREEN Steel Corp.<sup>(1)</sup> | 327000 | 1230778 |
| Everlight Chemical Industrial Corp.<sup>(1)</sup> | 1240000 | 728196 |
| Everlight Electronics Co. Ltd.<sup>(1)</sup> | 821000 | 1358039 |
| Evertop Wire Cable Corp. | 331000 | 315828 |
| Excelliance Mos Corp. | 14000 | 33063 |
| Excelsior Medical Co. Ltd. | 92377 | 241729 |
| Far Eastern Department Stores Ltd. | 1459000 | 1121027 |
| Far Eastern International Bank | 5169151 | 2076874 |
| Far Eastern New Century Corp. | 3391000 | 3049661 |
| Far EasTone Telecommunications Co. Ltd. | 3905673 | 10969322 |
| Faraday Technology Corp.<sup>(1)</sup> | 72703 | 404527 |
| Farglory F T Z Investment Holding Co. Ltd. | 173486 | 268419 |
| Farglory Land Development Co. Ltd.<sup>(1)</sup> | 253000 | 487347 |
| Federal Corp.<sup>(2)</sup> | 89000 | 56328 |
| Feedback Technology Corp. | 31321 | 115093 |
| Feng Hsin Steel Co. Ltd. | 307000 | 614490 |
| Feng TAY Enterprise Co. Ltd.<sup>(1)</sup> | 246376 | 1015862 |
| FineTek Co. Ltd.<sup>(1)</sup> | 47858 | 176048 |
| Firich Enterprises Co. Ltd.<sup>(1)</sup> | 63064 | 46610 |
| First Financial Holding Co. Ltd. | 21534468 | 18952620 |
| First Hi-Tec Enterprise Co. Ltd.<sup>(1)</sup> | 62793 | 711791 |
| First Insurance Co. Ltd. | 236000 | 211016 |
| First Steamship Co. Ltd.<sup>(2)</sup> | 979210 | 172418 |
| FIT Holding Co. Ltd.<sup>(1)</sup> | 189000 | 157536 |
| Fitipower Integrated Technology, Inc. | 120484 | 545577 |
| Fittech Co. Ltd.<sup>(1)(2)</sup> | 27557 | 78300 |
| FLEXium Interconnect, Inc.<sup>(1)(2)</sup> | 2059000 | 3654352 |
| Flytech Technology Co. Ltd.<sup>(1)</sup> | 135000 | 414174 |
| FocalTech Systems Co. Ltd.<sup>(1)</sup> | 122804 | 207552 |
| Forcecon Tech Co. Ltd.<sup>(1)</sup> | 81293 | 239481 |
| Forest Water Environment Engineering Co. Ltd. | 72 | 84 |
| Formosa Advanced Technologies Co. Ltd. | 41000 | 52184 |

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| | | |
|:---|:---|:---|
| Formosa Chemicals & Fibre Corp.<sup>(1)</sup> | 1163000 | 1239668 |
| Formosa International Hotels Corp.<sup>(1)</sup> | 133000 | 809773 |
| Formosa Laboratories, Inc.<sup>(1)</sup> | 160000 | 332329 |
| Formosa Oilseed Processing Co. Ltd. | 54279 | 52733 |
| Formosa Optical Technology Co. Ltd. | 23000 | 72322 |
| Formosa Petrochemical Corp. | 50000 | 83424 |
| Formosa Plastics Corp.<sup>(1)</sup> | 2712000 | 3601482 |
| Formosa Sumco Technology Corp. | 7000 | 20509 |
| Formosa Taffeta Co. Ltd.<sup>(1)</sup> | 312000 | 156773 |
| Formosan Rubber Group, Inc. | 78300 | 59045 |
| Formosan Union Chemical Corp. | 533650 | 285016 |
| Fortune Electric Co. Ltd.<sup>(1)</sup> | 75020 | 1679048 |
| Foxconn Technology Co. Ltd.<sup>(1)</sup> | 1269000 | 2649020 |
| Foxsemicon Integrated Technology, Inc.<sup>(1)</sup> | 103000 | 989052 |
| Franbo Lines Corp. | 574344 | 380242 |
| Froch Enterprise Co. Ltd. | 118000 | 52122 |
| FSP Technology, Inc.<sup>(1)</sup> | 226000 | 391523 |
| Fu Hua Innovation Co. Ltd.<sup>(1)</sup> | 1754411 | 1090986 |
| Fubon Financial Holding Co. Ltd.<sup>(1)</sup> | 17542918 | 51814490 |
| Fulgent Sun International Holding Co. Ltd.<sup>(1)</sup> | 437417 | 1550744 |
| Fulltech Fiber Glass Corp.<sup>(1)(2)</sup> | 174731 | 457655 |
| Fusheng Precision Co. Ltd. | 143000 | 1108392 |
| G Shank Enterprise Co. Ltd.<sup>(1)</sup> | 187433 | 526444 |
| Galaxy Software Services Corp. | 34296 | 131412 |
| Gamania Digital Entertainment Co. Ltd.<sup>(1)</sup> | 303000 | 516376 |
| GEM Services, Inc. | 9000 | 21631 |
| Gemtek Technology Corp. | 472000 | 394710 |
| General Interface Solution GIS Holding Ltd.<sup>(2)</sup> | 189000 | 258109 |
| General Plastic Industrial Co. Ltd. | 98000 | 72154 |
| Generalplus Technology, Inc. | 27000 | 30997 |
| Genesys Logic, Inc. | 53000 | 156270 |
| Genius Electronic Optical Co. Ltd.<sup>(1)</sup> | 71079 | 1015731 |
| Getac Holdings Corp. | 232000 | 929099 |
| GFC Ltd. | 1000 | 3888 |
| Giant Manufacturing Co. Ltd. | 898885 | 2885371 |
| Giantplus Technology Co. Ltd.<sup>(1)(2)</sup> | 150000 | 51449 |
| Gigabyte Technology Co. Ltd.<sup>(1)</sup> | 3230000 | 25143927 |
| Ginar Technology Co. Ltd. | 58000 | 52054 |
| Global Brands Manufacture Ltd. | 567307 | 2385091 |
| Global Lighting Technologies, Inc. | 26000 | 35430 |
| Global Mixed Mode Technology, Inc. | 79000 | 516910 |
| Global PMX Co. Ltd.<sup>(1)</sup> | 102000 | 377590 |
| Global Unichip Corp.<sup>(1)</sup> | 80000 | 5795716 |
| Globaltek Fabrication Co. Ltd.<sup>(1)</sup> | 195000 | 331171 |
| Globalwafers Co. Ltd.<sup>(1)</sup> | 168000 | 2016713 |
| Globe Union Industrial Corp. | 445000 | 140334 |
| Gloria Material Technology Corp.<sup>(1)</sup> | 675000 | 683415 |
| GMI Technology, Inc.<sup>(1)</sup> | 87614 | 102684 |
| Gold Circuit Electronics Ltd.<sup>(1)</sup> | 1025600 | 20793605 |
| Goldsun Building Materials Co. Ltd.<sup>(1)</sup> | 1602674 | 1816908 |
| Gordon Auto Body Parts<sup>(1)</sup> | 337000 | 317238 |
| Gourmet Master Co. Ltd.<sup>(1)</sup> | 126000 | 274024 |
| Grand Fortune Securities Co. Ltd. | 620600 | 239544 |
| Grand Pacific Petrochemical<sup>(1)(2)</sup> | 3391253 | 1200823 |
| Grand Process Technology Corp. | 19000 | 898641 |

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| | | |
|:---|:---|:---|
| Grape King Bio Ltd. | 143000 | 585846 |
| Great China Metal Industry | 9000 | 5752 |
| Great Tree Pharmacy Co. Ltd. | 13230 | 43046 |
| Great Wall Enterprise Co. Ltd.<sup>(1)</sup> | 2001220 | 3317676 |
| Greatek Electronics, Inc. | 309000 | 697306 |
| GTM Holdings Corp. | 22000 | 23184 |
| Hai Kwang Enterprise Corp.<sup>(2)</sup> | 81396 | 36609 |
| Hannstar Board Corp. | 703932 | 2430357 |
| HannStar Display Corp.<sup>(2)</sup> | 2130000 | 501495 |
| HannsTouch Holdings Co.<sup>(2)</sup> | 303000 | 66815 |
| Hanpin Electron Co. Ltd. | 82000 | 119282 |
| Harmony Electronics Corp. | 17000 | 13808 |
| Harvatek Corp.<sup>(2)</sup> | 62000 | 38587 |
| HD Renewable Energy Co. Ltd.<sup>(1)</sup> | 125081 | 405187 |
| Heran Co. Ltd. | 8400 | 16815 |
| Highlight Tech Corp. | 12800 | 17250 |
| Highwealth Construction Corp.<sup>(1)</sup> | 2540669 | 3073376 |
| Hi-Lai Foods Co. Ltd. | 41000 | 206536 |
| HIM International Music, Inc. | 78000 | 239537 |
| Hiroca Holdings Ltd. | 47000 | 30638 |
| Hitron Technology, Inc.<sup>(1)(2)</sup> | 519000 | 369693 |
| Hiwin Technologies Corp.<sup>(1)</sup> | 2502451 | 15434332 |
| Hiyes International Co. Ltd.<sup>(1)</sup> | 205228 | 551914 |
| Ho Tung Chemical Corp. | 793000 | 207832 |
| Hocheng Corp.<sup>(1)</sup> | 321320 | 181469 |
| Holdings-Key Electric Wire & Cable Co. Ltd.<sup>(1)</sup> | 242800 | 328638 |
| Holiday Entertainment Co. Ltd. | 11050 | 21520 |
| Holtek Semiconductor, Inc.<sup>(2)</sup> | 70000 | 84701 |
| Holy Stone Enterprise Co. Ltd. | 81900 | 274508 |
| Hon Hai Precision Industry Co. Ltd.<sup>(1)</sup> | 19711000 | 142036162 |
| Hong Ho Precision Textile Co. Ltd. | 94000 | 54870 |
| Hong Pu Real Estate Development Co. Ltd. | 68000 | 56572 |
| Hong TAI Electric Industrial | 358000 | 399371 |
| Horizon Securities Co. Ltd.<sup>(1)</sup> | 722120 | 240669 |
| Hota Industrial Manufacturing Co. Ltd. | 3000 | 5531 |
| Hotai Finance Co. Ltd.<sup>(1)</sup> | 188410 | 383154 |
| Hotai Motor Co. Ltd. | 71760 | 1397498 |
| Hsin Ba Ba Corp. | 115391 | 183501 |
| Hsin Kuang Steel Co. Ltd. | 2000 | 2481 |
| Hsin Yung Chien Co. Ltd. | 9900 | 28366 |
| Hsing TA Cement Co. | 62000 | 30932 |
| HTC Corp.<sup>(2)</sup> | 48000 | 76552 |
| Hu Lane Associate, Inc.<sup>(1)</sup> | 240612 | 986134 |
| Hua Nan Financial Holdings Co. Ltd. | 9412194 | 8836579 |
| Huaku Development Co. Ltd. | 133980 | 448433 |
| Huang Hsiang Construction Corp.<sup>(1)</sup> | 304271 | 378526 |
| Hung Ching Development & Construction Co. Ltd. | 203000 | 181281 |
| Hung Sheng Construction Ltd.<sup>(1)</sup> | 820880 | 532381 |
| Huxen Corp. | 2000 | 3075 |
| Hwa Fong Rubber Industrial Co. Ltd. | 148000 | 71948 |
| Hwacom Systems, Inc.<sup>(1)</sup> | 395000 | 460099 |
| Hwang Chang General Contractor Co. Ltd.<sup>(1)</sup> | 834835 | 1663118 |
| IBF Financial Holdings Co. Ltd.<sup>(1)</sup> | 2051213 | 1095575 |
| Ichia Technologies, Inc. | 471000 | 741189 |
| I-Chiun Precision Industry Co. Ltd. | 425325 | 1337015 |

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| | | |
|:---|:---|:---|
| IEI Integration Corp. | 219000 | 472505 |
| IKKA Holdings Cayman Ltd. | 23051 | 56010 |
| Infortrend Technology, Inc. | 92000 | 82305 |
| Info-Tek Corp. | 19000 | 20244 |
| Innodisk Corp.<sup>(1)</sup> | 58786 | 927051 |
| Innolux Corp.<sup>(1)</sup> | 8417735 | 3639380 |
| Inpaq Technology Co. Ltd.<sup>(1)</sup> | 54611 | 141637 |
| Insyde Software Corp.<sup>(1)</sup> | 21600 | 147181 |
| Intai Technology Corp. | 18000 | 56243 |
| Integrated Service Technology, Inc. | 242724 | 818869 |
| Interactive Digital Technologies, Inc. | 3000 | 7367 |
| International CSRC Investment Holdings Co.<sup>(2)</sup> | 704000 | 226733 |
| International Games System Co. Ltd.<sup>(1)</sup> | 403000 | 9553574 |
| Inventec Corp.<sup>(1)</sup> | 2071000 | 2884042 |
| Iron Force Industrial Co. Ltd.<sup>(1)</sup> | 156787 | 530328 |
| I-Sheng Electric Wire & Cable Co. Ltd. | 10000 | 14943 |
| ITE Technology, Inc. | 450000 | 1731420 |
| ITEQ Corp.<sup>(1)</sup> | 883000 | 3135776 |
| ITH Corp.<sup>(1)</sup> | 359000 | 458819 |
| J&V Energy Technology Co. Ltd. | 14000 | 43343 |
| Jarllytec Co. Ltd.<sup>(1)</sup> | 42025 | 123040 |
| Jean Co. Ltd.<sup>(1)</sup> | 193176 | 154003 |
| Jentech Precision Industrial Co. Ltd. | 3299 | 306897 |
| Jetwell Computer Co. Ltd.<sup>(1)</sup> | 117600 | 675943 |
| Jiin Yeeh Ding Enterprise Co. Ltd. | 76400 | 210746 |
| Jinan Acetate Chemical Co. Ltd.<sup>(1)</sup> | 2884350 | 5115133 |
| Johnson Health Tech Co. Ltd.<sup>(1)</sup> | 112000 | 579501 |
| Jourdeness Group Ltd. | 45000 | 43550 |
| JPC connectivity, Inc.<sup>(1)</sup> | 169000 | 775631 |
| JPP Holding Co. Ltd.<sup>(1)</sup> | 100000 | 933618 |
| K Laser Technology, Inc. | 38000 | 18558 |
| Kaimei Electronic Corp.<sup>(1)</sup> | 187200 | 559412 |
| Kaori Heat Treatment Co. Ltd. | 53000 | 873058 |
| Kedge Construction Co. Ltd. | 44138 | 125218 |
| KEE TAI Properties Co. Ltd. | 183715 | 65033 |
| Kenda Rubber Industrial Co. Ltd. | 235041 | 151768 |
| Kerry TJ Logistics Co. Ltd. | 138000 | 148880 |
| Keystone Microtech Corp. | 9000 | 123197 |
| KGI Financial Holding Co. Ltd. | 3321833 | 1668366 |
| KGI Financial Holding Co. Ltd., Preference Shares | 402360 | 98852 |
| Kindom Development Co. Ltd.<sup>(1)</sup> | 1642520 | 1728256 |
| King Polytechnic Engineering Co. Ltd.<sup>(1)</sup> | 193200 | 278238 |
| King Slide Works Co. Ltd.<sup>(1)</sup> | 3000 | 365928 |
| King Yuan Electronics Co. Ltd.<sup>(1)</sup> | 3122000 | 22867218 |
| Kinik Co.<sup>(1)</sup> | 64000 | 656812 |
| Kinko Optical Co. Ltd.<sup>(2)</sup> | 66000 | 119869 |
| Kinpo Electronics<sup>(1)</sup> | 2681000 | 1926739 |
| Kinsus Interconnect Technology Corp. | 246000 | 1121403 |
| KMC Kuei Meng International, Inc. | 14000 | 40739 |
| KNH Enterprise Co. Ltd. | 99000 | 53077 |
| KS Terminals, Inc.<sup>(1)</sup> | 193000 | 299012 |
| Kuang Hong Arts Management, Inc. | 29000 | 129548 |
| Kung Long Batteries Industrial Co. Ltd. | 59000 | 235168 |
| Kung Sing Engineering Corp.<sup>(1)(2)</sup> | 1085400 | 519034 |
| Kuo Toong International Co. Ltd.<sup>(1)</sup> | 3365000 | 6122029 |

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| | | |
|:---|:---|:---|
| Kuo Yang Construction Co. Ltd.<sup>(2)</sup> | 108727 | 66921 |
| Kura Sushi Asia Co. Ltd. | 21000 | 56946 |
| Kwong Lung Enterprise Co. Ltd.<sup>(1)</sup> | 77000 | 120279 |
| L&K Engineering Co. Ltd.<sup>(1)</sup> | 1077682 | 15692058 |
| La Kaffa International Co. Ltd. | 7000 | 16872 |
| Lanner Electronics, Inc. | 157940 | 369343 |
| Largan Precision Co. Ltd. | 37000 | 2606725 |
| Lealea Enterprise Co. Ltd.<sup>(2)</sup> | 529040 | 101876 |
| Lelon Electronics Corp.<sup>(1)</sup> | 124138 | 422390 |
| Lemtech Holdings Co. Ltd. | 112350 | 305295 |
| Leofoo Development Co. Ltd.<sup>(2)</sup> | 224000 | 118550 |
| Li Peng Enterprise Co. Ltd.<sup>(2)</sup> | 700000 | 121679 |
| Lian HWA Food Corp. | 63098 | 201319 |
| Lida Holdings Ltd. | 24000 | 18100 |
| Lien Hwa Industrial Holdings Corp. | 9752 | 14895 |
| Life Travel & Tourist Service Co. Ltd. | 26000 | 92861 |
| Lingsen Precision Industries Ltd.<sup>(1)(2)</sup> | 297000 | 191333 |
| Lion Travel Service Co. Ltd.<sup>(1)</sup> | 467098 | 2584900 |
| Lite-On Technology Corp. | 5978000 | 30373816 |
| Liton Technology Corp.<sup>(1)</sup> | 86000 | 138996 |
| Long Bon International Co. Ltd.<sup>(2)</sup> | 262800 | 123593 |
| Longchen Paper & Packaging Co. Ltd.<sup>(2)</sup> | 540889 | 197515 |
| Longwell Co.<sup>(1)</sup> | 384000 | 2237093 |
| Lotes Co. Ltd. | 20776 | 870491 |
| Lotus Pharmaceutical Co. Ltd. | 229000 | 2279031 |
| Loyalty Founder Enterprise Co. Ltd. | 45000 | 40948 |
| Lucky Cement Corp. | 155000 | 74342 |
| Lumax International Corp. Ltd.<sup>(1)</sup> | 54000 | 177461 |
| Lung Yen Life Service Corp.<sup>(1)(2)</sup> | 293000 | 453191 |
| Lungteh Shipbuilding Co. Ltd.<sup>(1)</sup> | 46200 | 181341 |
| M3 Technology, Inc. | 54000 | 137275 |
| Macauto Industrial Co. Ltd. | 25000 | 46002 |
| Macnica Anstek, Inc.<sup>(1)</sup> | 155000 | 333826 |
| Macroblock, Inc. | 27000 | 44914 |
| Macronix International Co. Ltd.<sup>(1)(2)</sup> | 1941000 | 2113803 |
| MacroWell OMG Digital Entertainment Co. Ltd. | 19000 | 47692 |
| Makalot Industrial Co. Ltd.<sup>(1)</sup> | 463941 | 4687243 |
| Marketech International Corp. | 10000 | 75185 |
| Materials Analysis Technology, Inc.<sup>(1)</sup> | 151212 | 960583 |
| Mayer Steel Pipe Corp. | 241200 | 178061 |
| Mechema Chemicals International Corp. | 40000 | 86417 |
| MedFirst Healthcare Services, Inc. | 12059 | 22171 |
| MediaTek, Inc. | 2121000 | 94517969 |
| Mega Financial Holding Co. Ltd. | 6816227 | 8715552 |
| Meiloon Industrial Co.<sup>(1)</sup> | 332000 | 252082 |
| Mercuries & Associates Holding Ltd.<sup>(1)(2)</sup> | 761184 | 383319 |
| Mercuries Life Insurance Co. Ltd.<sup>(2)</sup> | 3169728 | 733016 |
| Merry Electronics Co. Ltd.<sup>(1)</sup> | 367462 | 1207976 |
| Microbio Co. Ltd.<sup>(2)</sup> | 8309 | 5740 |
| Micro-Star International Co. Ltd.<sup>(1)</sup> | 3662000 | 12570237 |
| MIN AIK Technology Co. Ltd. | 35000 | 31227 |
| Mirle Automation Corp.<sup>(1)</sup> | 39000 | 73419 |
| Mitac Holdings Corp.<sup>(1)</sup> | 1120416 | 3286105 |
| momo.com, Inc. | 10914 | 79001 |
| MOSA Industrial Corp.<sup>(1)(2)</sup> | 324329 | 170799 |

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| | | |
|:---|:---|:---|
| Mosel Vitelic, Inc.<sup>(1)</sup> | 79000 | 72955 |
| Motech Industries, Inc. | 2451 | 1303 |
| MPI Corp. | 213000 | 15507152 |
| MSSCORPS Co. Ltd.<sup>(1)</sup> | 47324 | 243742 |
| My Humble House Hospitality Management Consulting | 183000 | 213289 |
| Myson Century, Inc.<sup>(1)</sup> | 787000 | 2803221 |
| Nak Sealing Technologies Corp. | 37000 | 123887 |
| Namchow Holdings Co. Ltd.<sup>(1)</sup> | 334000 | 408323 |
| Nan Kang Rubber Tire Co. Ltd. | 880 | 1054 |
| Nan Liu Enterprise Co. Ltd. | 6000 | 8476 |
| Nan Pao Resins Chemical Co. Ltd.<sup>(1)</sup> | 71000 | 746461 |
| Nan Ya Plastics Corp. | 2451000 | 4616471 |
| Nan Ya Printed Circuit Board Corp.<sup>(1)</sup> | 205000 | 1720567 |
| Nang Kuang Pharmaceutical Co. Ltd. | 67000 | 81458 |
| Nantex Industry Co. Ltd. | 218000 | 163706 |
| Nanya Technology Corp.<sup>(1)(2)</sup> | 1843000 | 8617698 |
| National Aerospace Fasteners Corp.<sup>(1)</sup> | 45000 | 145648 |
| Netronix, Inc.<sup>(1)</sup> | 97000 | 404317 |
| Nexcom International Co. Ltd. | 57000 | 132679 |
| Nichidenbo Corp. | 85000 | 241091 |
| Nidec Chaun-Choung Technology Corp. | 7000 | 26006 |
| Nien Made Enterprise Co. Ltd. | 197000 | 2342717 |
| Niko Semiconductor Co. Ltd. | 42610 | 64671 |
| Nishoku Technology, Inc. | 11000 | 40859 |
| Nova Technology Corp. | 33000 | 187418 |
| Novatek Microelectronics Corp.<sup>(1)</sup> | 525000 | 6525728 |
| Nuvoton Technology Corp.<sup>(1)</sup> | 345428 | 588648 |
| O-Bank Co. Ltd.<sup>(1)</sup> | 2796430 | 808558 |
| Ocean Plastics Co. Ltd. | 30000 | 34627 |
| Onyx Healthcare, Inc. | 9000 | 32157 |
| Optimax Technology Corp. | 37000 | 22587 |
| Orient Semiconductor Electronics Ltd.<sup>(1)</sup> | 2638000 | 3971453 |
| Oriental Union Chemical Corp.<sup>(2)</sup> | 218000 | 84463 |
| O-TA Precision Industry Co. Ltd.<sup>(1)</sup> | 96000 | 222825 |
| Pacific Construction Co. | 125000 | 38218 |
| Pacific Hospital Supply Co. Ltd. | 11099 | 30872 |
| Paiho Shih Holdings Corp. | 152250 | 122451 |
| Pan German Universal Motors Ltd. | 14000 | 132578 |
| Pan Jit International, Inc.<sup>(1)</sup> | 354000 | 974626 |
| Pan-International Industrial Corp.<sup>(1)</sup> | 933000 | 1415351 |
| Parade Technologies Ltd. | 2000 | 42263 |
| PCL Technologies, Inc.<sup>(1)</sup> | 134000 | 531375 |
| P-Duke Technology Co. Ltd. | 46105 | 152130 |
| Pegatron Corp. | 6809000 | 15662798 |
| Pegavision Corp. | 60685 | 600925 |
| PharmaEngine, Inc.<sup>(1)</sup> | 65000 | 150127 |
| Pharmally International Holding Co. Ltd.<sup>(2)</sup> | 1282 |  |
| Phihong Technology Co. Ltd.<sup>(1)(2)</sup> | 74499 | 68031 |
| Phison Electronics Corp.<sup>(1)</sup> | 123000 | 4420430 |
| Phoenix Silicon International Corp.<sup>(1)</sup> | 504364 | 2624620 |
| Phoenix Tours International, Inc. | 67620 | 111501 |
| Pixart Imaging, Inc.<sup>(1)</sup> | 249000 | 1665030 |
| Podak Co. Ltd. | 56700 | 97025 |
| Pou Chen Corp.<sup>(1)</sup> | 3370000 | 3291992 |
| Power Wind Health Industry, Inc. | 13252 | 66552 |

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| | | |
|:---|:---|:---|
| Powerchip Semiconductor Manufacturing Corp.<sup>(1)(2)</sup> | 1473000 | 1607272 |
| Powertech Technology, Inc.<sup>(1)</sup> | 3140000 | 15754233 |
| Poya International Co. Ltd.<sup>(1)</sup> | 39319 | 550041 |
| President Chain Store Corp.<sup>(1)</sup> | 2690000 | 20554003 |
| President Securities Corp. | 2605821 | 2036607 |
| Primax Electronics Ltd. | 1045000 | 2745338 |
| Prince Housing & Development Corp. | 820000 | 216439 |
| Promate Electronic Co. Ltd.<sup>(1)</sup> | 321196 | 476584 |
| Prosperity Dielectrics Co. Ltd. | 1000 | 2165 |
| Qisda Corp. | 213200 | 191328 |
| QST International Corp. | 69596 | 101473 |
| Quang Viet Enterprise Co. Ltd. | 6438 | 17073 |
| Quanta Computer, Inc. | 3778000 | 34053770 |
| Quanta Storage, Inc.<sup>(1)</sup> | 754000 | 2483791 |
| Quintain Steel Co. Ltd.<sup>(2)</sup> | 191948 | 53940 |
| Radiant Opto-Electronics Corp.<sup>(1)</sup> | 3722000 | 14311233 |
| Radium Life Tech Co. Ltd.<sup>(1)(2)</sup> | 1730498 | 590520 |
| Raydium Semiconductor Corp.<sup>(1)</sup> | 32000 | 221730 |
| Realtek Semiconductor Corp.<sup>(1)</sup> | 520000 | 8653401 |
| Rechi Precision Co. Ltd.<sup>(1)</sup> | 981000 | 749341 |
| Rexon Industrial Corp. Ltd.<sup>(1)</sup> | 295000 | 262029 |
| Rich Development Co. Ltd.<sup>(1)</sup> | 1828250 | 466370 |
| Richmond International Travel & Tours Co. Ltd.<sup>(1)</sup> | 62400 | 165446 |
| Ritek Corp.<sup>(2)</sup> | 64281 | 18250 |
| Rodex Fasteners Corp. | 64000 | 56734 |
| Roo Hsing Co. Ltd.<sup>(2)</sup> | 44787 | 15072 |
| Ruentex Development Co. Ltd. | 2484260 | 2389187 |
| Ruentex Engineering & Construction Co. | 87127 | 476787 |
| Ruentex Industries Ltd.<sup>(1)</sup> | 1058306 | 1850208 |
| Run Long Construction Co. Ltd. | 439560 | 448666 |
| Sampo Corp. | 50000 | 39367 |
| San Fang Chemical Industry Co. Ltd. | 573000 | 618126 |
| San Far Property Ltd. | 67000 | 38037 |
| San Fu Chemical Co. Ltd. | 26000 | 83393 |
| San Shing Fastech Corp. | 17000 | 29527 |
| Sanyang Motor Co. Ltd.<sup>(1)</sup> | 542000 | 1073019 |
| Savior Lifetec Corp. | 149000 | 86461 |
| Scientech Corp.<sup>(1)</sup> | 37000 | 375090 |
| ScinoPharm Taiwan Ltd. | 2000 | 1125 |
| SDI Corp.<sup>(1)</sup> | 15000 | 38331 |
| Senao International Co. Ltd. | 1000 | 924 |
| Senao Networks, Inc. | 112174 | 478442 |
| Sensortek Technology Corp. | 9000 | 51863 |
| Sercomm Corp. | 845000 | 2223280 |
| Sesoda Corp.<sup>(1)</sup> | 773997 | 800900 |
| Shanghai Commercial & Savings Bank Ltd.<sup>(1)</sup> | 4932565 | 6150013 |
| Sharehope Medicine Co. Ltd. | 138738 | 106607 |
| Sheng Yu Steel Co. Ltd. | 51000 | 33734 |
| ShenMao Technology, Inc.<sup>(1)</sup> | 192000 | 587543 |
| Shieh Yih Machinery Industry Co. Ltd.<sup>(1)</sup> | 398000 | 275810 |
| Shih Her Technologies, Inc.<sup>(1)</sup> | 91234 | 459910 |
| Shih Wei Navigation Co. Ltd.<sup>(1)(2)</sup> | 349706 | 204192 |
| Shin Foong Specialty & Applied Materials Co. Ltd. | 31000 | 32429 |
| Shin Ruenn Development Co. Ltd. | 172890 | 316511 |
| Shin Zu Shing Co. Ltd.<sup>(1)</sup> | 1051594 | 6627453 |

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| | | |
|:---|:---|:---|
| Shinfox Energy Co. Ltd.<sup>(1)</sup> | 54000 | 67668 |
| Shining Building Business Co. Ltd.<sup>(2)</sup> | 540000 | 156287 |
| Shinkong Insurance Co. Ltd. | 328000 | 1228383 |
| Shinkong Synthetic Fibers Corp.<sup>(1)</sup> | 1679000 | 868585 |
| Shiny Chemical Industrial Co. Ltd.<sup>(1)</sup> | 69098 | 306536 |
| ShunSin Technology Holding Ltd.<sup>(1)</sup> | 12000 | 63740 |
| Shuttle, Inc. | 124000 | 69332 |
| Sigurd Microelectronics Corp. | 1283063 | 4119786 |
| Silergy Corp. | 12000 | 78856 |
| Silicon Integrated Systems Corp.<sup>(1)</sup> | 233612 | 361970 |
| Simplo Technology Co. Ltd. | 212000 | 2319468 |
| Sinbon Electronics Co. Ltd. | 4000 | 27892 |
| Sincere Navigation Corp.<sup>(1)</sup> | 961060 | 812635 |
| Singatron Enterprise Co. Ltd. | 48000 | 45186 |
| Sinher Technology, Inc. | 15000 | 11216 |
| Sinmag Equipment Corp. | 59000 | 261390 |
| Sino-American Silicon Products, Inc.<sup>(1)</sup> | 3218000 | 10811662 |
| Sinon Corp. | 932000 | 1273047 |
| SinoPac Financial Holdings Co. Ltd. | 23504312 | 20201396 |
| Sinyi Realty, Inc. | 34000 | 24601 |
| Sitronix Technology Corp. | 821000 | 4776537 |
| Siward Crystal Technology Co. Ltd.<sup>(1)</sup> | 221000 | 145626 |
| Soft-World International Corp.<sup>(1)</sup> | 160000 | 505781 |
| Solar Applied Materials Technology Corp. | 264670 | 488652 |
| Solomon Technology Corp.<sup>(1)</sup> | 163000 | 695094 |
| Solteam, Inc. | 54863 | 88028 |
| Sonix Technology Co. Ltd. | 66000 | 71829 |
| Speed Tech Corp. | 1000 | 1351 |
| Sporton International, Inc.<sup>(1)</sup> | 106000 | 537845 |
| Sports Gear Co. Ltd.<sup>(1)</sup> | 234000 | 852304 |
| St. Shine Optical Co. Ltd.<sup>(1)</sup> | 93000 | 376688 |
| Standard Chemical & Pharmaceutical Co. Ltd. | 16000 | 32287 |
| Standard Foods Corp. | 121000 | 117650 |
| Stark Technology, Inc. | 110000 | 535099 |
| Sumeeko Industries Co. Ltd. | 47000 | 75036 |
| Sunjuice Holdings Co. Ltd. | 3000 | 13436 |
| Sunny Friend Environmental Technology Co. Ltd. | 11244 | 29217 |
| Sunonwealth Electric Machine Industry Co. Ltd. | 471000 | 2512481 |
| Sunplus Technology Co. Ltd.<sup>(2)</sup> | 25000 | 16226 |
| Sunrex Technology Corp. | 74000 | 94903 |
| Sunspring Metal Corp.<sup>(1)</sup> | 247000 | 165562 |
| Sunty Development Co. Ltd. | 100000 | 43841 |
| Superalloy Industrial Co. Ltd. | 10000 | 13187 |
| Supreme Electronics Co. Ltd.<sup>(1)</sup> | 780353 | 1730934 |
| Swancor Holding Co. Ltd.<sup>(1)</sup> | 232000 | 800958 |
| Sweeten Real Estate Development Co. Ltd. | 5192 | 4750 |
| Symtek Automation Asia Co. Ltd.<sup>(1)</sup> | 152887 | 652564 |
| Syncmold Enterprise Corp. | 48000 | 103423 |
| Synnex Technology International Corp.<sup>(1)</sup> | 821000 | 1646793 |
| Syscom Computer Engineering Co. | 89000 | 149153 |
| Systex Corp. | 17000 | 65365 |
| T3EX Global Holdings Corp.<sup>(1)</sup> | 194213 | 414904 |
| TA Chen Stainless Pipe | 6315603 | 7471993 |
| Ta Ya Electric Wire & Cable | 137039 | 169376 |
| TAI Roun Products Co. Ltd. | 23000 | 9202 |

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| | | |
|:---|:---|:---|
| TA-I Technology Co. Ltd. | 31750 | 62469 |
| Tai Tung Communication Co. Ltd.<sup>(1)</sup> | 46174 | 31841 |
| Taichung Commercial Bank Co. Ltd.<sup>(1)</sup> | 7036452 | 4676901 |
| TaiDoc Technology Corp.<sup>(1)</sup> | 90000 | 358681 |
| Taiflex Scientific Co. Ltd. | 23010 | 57804 |
| Taimide Tech, Inc. | 283000 | 494017 |
| Tainan Enterprises Co. Ltd. | 149000 | 115996 |
| Tainan Spinning Co. Ltd. | 189000 | 83555 |
| Tai-Saw Technology Co. Ltd. | 75000 | 49937 |
| TaiSol Electronics Co. Ltd. | 13000 | 20459 |
| Taisun Enterprise Co. Ltd.<sup>(1)</sup> | 107000 | 62097 |
| Taita Chemical Co. Ltd. | 112850 | 40142 |
| TAI-TECH Advanced Electronics Co. Ltd. | 15000 | 77208 |
| Taiwan Business Bank | 15407632 | 7786637 |
| Taiwan Cogeneration Corp. | 57780 | 76440 |
| Taiwan Cooperative Financial Holding Co. Ltd. | 6177367 | 4697249 |
| Taiwan Fertilizer Co. Ltd. | 538000 | 810945 |
| Taiwan Fire & Marine Insurance Co. Ltd.<sup>(1)</sup> | 166600 | 283094 |
| Taiwan FU Hsing Industrial Co. Ltd. | 151200 | 259250 |
| Taiwan Glass Industry Corp.<sup>(1)(2)</sup> | 1035000 | 1183548 |
| Taiwan High Speed Rail Corp. | 667000 | 594300 |
| Taiwan Hon Chuan Enterprise Co. Ltd.<sup>(1)</sup> | 2264726 | 9245283 |
| Taiwan Hopax Chemicals Manufacturing Co. Ltd.<sup>(1)</sup> | 398925 | 442783 |
| Taiwan IC Packaging Corp.<sup>(2)</sup> | 32000 | 17691 |
| Taiwan Kong King Co. Ltd. | 43000 | 34507 |
| Taiwan Line Tek Electronic | 196420 | 136658 |
| Taiwan Mask Corp.<sup>(2)</sup> | 52000 | 60865 |
| Taiwan Mobile Co. Ltd. | 1670000 | 5750596 |
| Taiwan Navigation Co. Ltd.<sup>(1)</sup> | 535000 | 529806 |
| Taiwan Paiho Ltd.<sup>(1)</sup> | 665000 | 1182753 |
| Taiwan PCB Techvest Co. Ltd. | 238000 | 253445 |
| Taiwan Sakura Corp.<sup>(1)</sup> | 203000 | 547691 |
| Taiwan Secom Co. Ltd. | 102000 | 352939 |
| Taiwan Semiconductor Co. Ltd.<sup>(1)</sup> | 76000 | 142575 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3401000 | 156807805 |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 3492028 | 1017961082 |
| Taiwan Shin Kong Security Co. Ltd. | 7070 | 9169 |
| Taiwan Steel Union Co. Ltd. | 22000 | 77540 |
| Taiwan Styrene Monomer<sup>(2)</sup> | 72000 | 20486 |
| Taiwan Surface Mounting Technology Corp.<sup>(1)</sup> | 2537000 | 8302113 |
| Taiwan Takisawa Technology Co. Ltd. | 33000 | 37083 |
| Taiwan TEA Corp.<sup>(2)</sup> | 304000 | 133819 |
| Taiwan Union Technology Corp. | 578000 | 8151513 |
| Taiyen Biotech Co. Ltd. | 24000 | 24248 |
| Tatung Co. Ltd.<sup>(1)</sup> | 1966500 | 2099890 |
| Tatung System Technologies, Inc. | 23730 | 56626 |
| TBI Motion Technology Co. Ltd.<sup>(1)(2)</sup> | 69000 | 78392 |
| TCC Group Holdings Co. Ltd. | 4171853 | 3040931 |
| TCI Co. Ltd.<sup>(1)(2)</sup> | 275000 | 1022053 |
| Te Chang Construction Co. Ltd. | 149000 | 311720 |
| Team Group, Inc.<sup>(1)(2)</sup> | 18000 | 76152 |
| Teco Electric & Machinery Co. Ltd.<sup>(1)</sup> | 3575000 | 10016517 |
| Tera Autotech Corp.<sup>(2)</sup> | 114000 | 78797 |
| Test Research, Inc.<sup>(1)</sup> | 60000 | 296120 |
| Test Rite International Co. Ltd. | 33000 | 21512 |

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| | | |
|:---|:---|:---|
| Thermaltake Technology Co. Ltd.<sup>(2)</sup> | 97 | 93 |
| Thinking Electronic Industrial Co. Ltd.<sup>(1)</sup> | 68000 | 410414 |
| Thye Ming Industrial Co. Ltd.<sup>(2)</sup> | 279275 | 600982 |
| Ton Yi Industrial Corp. | 2122000 | 1268805 |
| Tong Hsing Electronic Industries Ltd.<sup>(1)</sup> | 103381 | 416541 |
| Tong Yang Industry Co. Ltd.<sup>(1)</sup> | 1644000 | 5078657 |
| Tong-Tai Machine & Tool Co. Ltd.<sup>(1)(2)</sup> | 1093000 | 1098551 |
| Top Bright Holding Co. Ltd. | 6400 | 57368 |
| Top Union Electronics Corp. | 79665 | 72890 |
| Topco Scientific Co. Ltd.<sup>(1)</sup> | 192553 | 1858412 |
| Topkey Corp. | 171000 | 911090 |
| Topoint Technology Co. Ltd.<sup>(1)</sup> | 109000 | 472888 |
| TPK Holding Co. Ltd. | 523000 | 696787 |
| Trade-Van Information Services Co. | 2000 | 6133 |
| Transcend Information, Inc.<sup>(1)</sup> | 59000 | 345203 |
| Tripod Technology Corp. | 2819000 | 27568275 |
| Trusval Technology Co. Ltd.<sup>(1)</sup> | 91372 | 718367 |
| TS Financial Holding Co. Ltd. | 40863884 | 23518398 |
| TS Financial Holding Co. Ltd., Preference Shares<sup>(1)(2)</sup> | 5319293 | 1576220 |
| Tsang Yow Industrial Co. Ltd.<sup>(1)</sup> | 169000 | 115016 |
| Tsann Kuen Enterprise Co. Ltd. | 102589 | 76638 |
| TSC Auto ID Technology Co. Ltd. | 8798 | 60467 |
| TSEC Corp.<sup>(2)</sup> | 146000 | 62518 |
| TSRC Corp. | 845000 | 417634 |
| TST Group Holding Ltd. | 11000 | 36874 |
| Ttet Union Corp. | 6000 | 27825 |
| TTFB Co. Ltd. | 27856 | 159404 |
| TTY Biopharm Co. Ltd. | 169000 | 440235 |
| Tung Ho Steel Enterprise Corp.<sup>(1)</sup> | 1134760 | 2466950 |
| Tung Thih Electronic Co. Ltd. | 64064 | 132577 |
| TXC Corp.<sup>(1)</sup> | 2961000 | 7914705 |
| TYC Brother Industrial Co. Ltd.<sup>(1)</sup> | 1829000 | 2849003 |
| Tycoons Group Enterprise<sup>(2)</sup> | 46384 | 12287 |
| Tyntek Corp. | 66000 | 34153 |
| UDE Corp.<sup>(1)</sup> | 249000 | 832749 |
| Ultra Chip, Inc. | 34000 | 46970 |
| U-Ming Marine Transport Corp.<sup>(1)</sup> | 863000 | 1691057 |
| Uni Travel Services Co. Ltd. | 30 | 76 |
| Unic Technology Corp.<sup>(1)</sup> | 435000 | 303311 |
| Unimicron Technology Corp. | 3624000 | 21617846 |
| Union Bank of Taiwan | 1986087 | 1250631 |
| Union Insurance Co. Ltd. | 155000 | 148434 |
| Uni-President Enterprises Corp. | 10212000 | 24918178 |
| Unitech Computer Co. Ltd. | 46000 | 60711 |
| Unitech Printed Circuit Board Corp.<sup>(1)</sup> | 1246334 | 971634 |
| United Integrated Services Co. Ltd.<sup>(1)</sup> | 588000 | 15030948 |
| United Microelectronics Corp.<sup>(1)</sup> | 26995000 | 39635489 |
| United Orthopedic Corp. | 21000 | 81406 |
| United Renewable Energy Co. Ltd.<sup>(2)</sup> | 31085 | 6229 |
| Univacco Technology, Inc.<sup>(1)</sup> | 164000 | 241164 |
| Universal Cement Corp.<sup>(1)</sup> | 729207 | 731382 |
| Universal Vision Biotechnology Co. Ltd.<sup>(1)</sup> | 69582 | 338533 |
| UPC Technology Corp.<sup>(2)</sup> | 669000 | 220832 |
| Userjoy Technology Co. Ltd.<sup>(1)</sup> | 61844 | 161846 |
| USI Corp. | 423000 | 147768 |

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------

---

| | | |
|:---|:---|:---|
| Utechzone Co. Ltd.<sup>(1)</sup> | 85000 | 247167 |
| Vanguard International Semiconductor Corp.<sup>(1)</sup> | 3309977 | 9578153 |
| Ventec International Group Co. Ltd. | 30000 | 85865 |
| VIA Labs, Inc. | 2000 | 4952 |
| Viking Tech Corp.<sup>(1)</sup> | 69000 | 113113 |
| Visco Vision, Inc. | 62000 | 343201 |
| Visual Photonics Epitaxy Co. Ltd. | 67000 | 305365 |
| Voltronic Power Technology Corp. | 42100 | 1561893 |
| Wafer Works Corp.<sup>(2)</sup> | 154545 | 141630 |
| Wah Hong Industrial Corp. | 19000 | 20174 |
| Wah Lee Industrial Corp. | 37740 | 127750 |
| Walsin Lihwa Corp.<sup>(1)</sup> | 2211163 | 2084416 |
| Walsin Technology Corp. | 272000 | 1039607 |
| Walton Advanced Engineering, Inc.<sup>(1)</sup> | 88000 | 103981 |
| Wan Hai Lines Ltd. | 1038640 | 2671586 |
| We & Win Development Co. Ltd.<sup>(2)</sup> | 291000 | 99774 |
| We&Win Diversification Co. Ltd. | 73000 | 49380 |
| WEI Chih Steel Industrial Co. Ltd. | 76000 | 39261 |
| Wei Chuan Foods Corp. | 82000 | 38813 |
| Weikeng Industrial Co. Ltd.<sup>(1)</sup> | 469000 | 457203 |
| Well Shin Technology Co. Ltd. | 106000 | 161068 |
| Wholetech System Hitech Ltd. | 40000 | 152090 |
| Win Semiconductors Corp. | 114000 | 521402 |
| Winbond Electronics Corp.<sup>(2)</sup> | 2594324 | 4816475 |
| Winmate, Inc.<sup>(1)</sup> | 28000 | 130521 |
| Winstek Semiconductor Co. Ltd. | 148000 | 469691 |
| WinWay Technology Co. Ltd. | 10000 | 905170 |
| Wisdom Marine Lines Co. Ltd.<sup>(1)</sup> | 643378 | 1346697 |
| Wistron Corp.<sup>(1)</sup> | 7466000 | 34512678 |
| WITS Corp. | 86345 | 347417 |
| Wiwynn Corp.<sup>(1)</sup> | 66000 | 9643229 |
| WNC Corp. | 425038 | 1384472 |
| Wonderful Hi-Tech Co. Ltd.<sup>(1)</sup> | 318000 | 409494 |
| Wowprime Corp. | 577737 | 3959213 |
| WPG Holdings Ltd.<sup>(1)</sup> | 915000 | 1994386 |
| WT Microelectronics Co. Ltd.<sup>(1)</sup> | 556085 | 2537733 |
| WUS Printed Circuit Co. Ltd.<sup>(1)</sup> | 41000 | 155997 |
| WW Holding, Inc. | 32000 | 72868 |
| XinTec, Inc. | 39000 | 181004 |
| Xxentria Technology Materials Corp.<sup>(1)</sup> | 156524 | 187741 |
| Yageo Corp. | 1225712 | 9208296 |
| Yang Ming Marine Transport Corp.<sup>(1)</sup> | 3652000 | 6061995 |
| Yankey Engineering Co. Ltd. | 72180 | 1159292 |
| YC INOX Co. Ltd.<sup>(2)</sup> | 268302 | 173779 |
| YCC Parts Manufacturing Co. Ltd.<sup>(1)</sup> | 79000 | 115261 |
| Yea Shin International Development Co. Ltd. | 47641 | 36681 |
| Yem Chio Co. Ltd.<sup>(1)</sup> | 353510 | 153262 |
| Yen Sun Technology Corp. | 170000 | 239679 |
| Yeong Guan Energy Technology Group Co. Ltd.<sup>(2)</sup> | 88408 | 49628 |
| YFY, Inc. | 1598000 | 1408423 |
| Yieh Hsing Enterprise Co. Ltd.<sup>(2)</sup> | 41000 | 9480 |
| Yieh Phui Enterprise Co. Ltd.<sup>(1)(2)</sup> | 1044264 | 495921 |
| Young Fast Optoelectronics Co. Ltd. | 57000 | 120453 |
| Youngtek Electronics Corp. | 50000 | 96908 |
| Yuanta Financial Holding Co. Ltd.<sup>(1)</sup> | 26769311 | 30829041 |

---

------

---

| | | |
|:---|:---|:---|
| Yuanta Futures Co. Ltd.<sup>(1)</sup> | 84455 | 256535 |
| Yuen Foong Yu Consumer Products Co. Ltd. | 70000 | 84893 |
| Yulon Finance Corp.<sup>(1)</sup> | 331789 | 1018816 |
| Yulon Motor Co. Ltd.<sup>(1)</sup> | 1476099 | 1683909 |
| Yungshin Construction & Development Co. Ltd.<sup>(1)</sup> | 277000 | 667091 |
| YungShin Global Holding Corp. | 155000 | 281074 |
| Yusin Holding Corp. | 28787 | 66589 |
| Zeng Hsing Industrial Co. Ltd. | 23115 | 74110 |
| Zenitron Corp. | 50000 | 57361 |
| Zero One Technology Co. Ltd.<sup>(1)</sup> | 171526 | 643488 |
| Zhen Ding Technology Holding Ltd.<sup>(1)</sup> | 3765000 | 17501075 |
| Zhong Yang Technology Co. Ltd.<sup>(1)(2)</sup> | 75000 | 91460 |
| Zinwell Corp.<sup>(2)</sup> | 75000 | 56613 |
| Zippy Technology Corp.<sup>(1)</sup> | 147000 | 234360 |
| Zyxel Group Corp.<sup>(1)</sup> | 973043 | 1128856 |
|  |  | 3240179998 |
| **Thailand — 1.4%** |  |  |
| AAPICO Hitech PCL, NVDR | 269200 | 102926 |
| Absolute Clean Energy PCL, NVDR<sup>(2)</sup> | 830900 | 33824 |
| Advanced Info Service PCL, NVDR | 1174000 | 11221309 |
| Advanced Information Technology PCL, NVDR | 110200 | 16641 |
| AEON Thana Sinsap Thailand PCL, NVDR | 66900 | 199603 |
| Airports of Thailand PCL, NVDR | 3839700 | 5202587 |
| Amata Corp. PCL, NVDR | 1126200 | 585202 |
| AP Thailand PCL, NVDR | 5088400 | 1361117 |
| Asia Aviation PCL, NVDR<sup>(2)</sup> | 1460944 | 48687 |
| Asia Plus Group Holdings PCL, NVDR | 561700 | 35947 |
| Asian Sea Corp. PCL, NVDR | 207750 | 46790 |
| Asset World Corp. PCL, NVDR | 1689200 | 101074 |
| B Grimm Power PCL, NVDR | 647100 | 288623 |
| Bangchak Corp. PCL, NVDR | 5665700 | 4404446 |
| Bangkok Airways PCL, NVDR | 693200 | 311071 |
| Bangkok Bank PCL, NVDR | 74200 | 364560 |
| Bangkok Chain Hospital PCL, NVDR | 8519000 | 2636979 |
| Bangkok Dusit Medical Services PCL, NVDR | 9950400 | 5882965 |
| Bangkok Expressway & Metro PCL, NVDR | 4923700 | 850115 |
| Bangkok Land PCL, NVDR | 2403600 | 32109 |
| Bangkok Life Assurance PCL, NVDR | 6499600 | 3817200 |
| Banpu PCL, NVDR | 28206866 | 3948231 |
| Banpu Power PCL, NVDR | 119900 | 47725 |
| BCPG PCL, NVDR | 686100 | 152868 |
| BEC World PCL, NVDR | 687000 | 40161 |
| Berli Jucker PCL, NVDR | 252500 | 119778 |
| BG Container Glass PCL, NVDR | 56100 | 6863 |
| BTS Group Holdings PCL, NVDR<sup>(2)</sup> | 2493400 | 200408 |
| Bumrungrad Hospital PCL, NVDR | 957600 | 5052168 |
| Cal-Comp Electronics Thailand PCL, NVDR | 6340274 | 914859 |
| Carabao Group PCL, NVDR | 143000 | 201518 |
| Central Pattana PCL, NVDR | 2890500 | 4820346 |
| Central Plaza Hotel PCL, NVDR | 148900 | 141552 |
| Central Retail Corp. PCL, NVDR | 971366 | 602654 |
| CH Karnchang PCL, NVDR | 745800 | 285556 |
| Charoen Pokphand Foods PCL, NVDR | 6246100 | 3945172 |
| Chularat Hospital PCL, NVDR | 22782300 | 1091240 |
| CK Power PCL, NVDR | 593200 | 39820 |

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| | | |
|:---|:---|:---|
| Com7 PCL, NVDR | 1274500 | 869555 |
| Country Group Development PCL, NVDR<sup>(2)</sup> | 979000 | 3352 |
| Country Group Holdings PCL, NVDR<sup>(2)</sup> | 391100 | 6079 |
| CP ALL PCL, NVDR | 2906800 | 3915466 |
| CP Axtra PCL, NVDR | 20044 | 10122 |
| Delta Electronics Thailand PCL, NVDR | 2625400 | 16531021 |
| Dhipaya Group Holdings PCL, NVDR | 41000 | 24723 |
| Diamond Building Products PCL, NVDR | 51200 | 7698 |
| Ditto Thailand PCL, NVDR | 13600 | 4657 |
| Dohome PCL, NVDR | 338757 | 40054 |
| Dynasty Ceramic PCL, NVDR | 1977800 | 78042 |
| Eastern Polymer Group PCL, NVDR | 226400 | 20968 |
| Ekachai Medical Care PCL, NVDR | 207574 | 32253 |
| Electricity Generating PCL, NVDR | 1468600 | 5163500 |
| Energy Absolute PCL, NVDR<sup>(2)</sup> | 2202800 | 185321 |
| Erawan Group PCL, NVDR | 7830440 | 546464 |
| Forth Corp. PCL, NVDR<sup>(2)</sup> | 56900 | 12034 |
| G J Steel PCL, NVDR<sup>(2)</sup> | 6403900 | 23935 |
| GFPT PCL, NVDR | 559400 | 170393 |
| Global Power Synergy PCL, NVDR | 761400 | 831853 |
| Gulf Development PCL, NVDR<sup>(2)</sup> | 3058455 | 3881010 |
| Gunkul Engineering PCL, NVDR | 2557400 | 142501 |
| Haad Thip PCL, NVDR | 27800 | 12699 |
| Hana Microelectronics PCL, NVDR | 353800 | 181304 |
| Home Product Center PCL, NVDR | 16925800 | 3375282 |
| Ichitan Group PCL, NVDR | 622600 | 236165 |
| Indorama Ventures PCL, NVDR | 1413300 | 678255 |
| IRPC PCL, NVDR | 9582500 | 295377 |
| Italian-Thai Development PCL, NVDR<sup>(2)</sup> | 2149900 | 17399 |
| Jasmine International PCL, NVDR<sup>(2)</sup> | 3004949 | 127980 |
| JMT Network Services PCL, NVDR | 6968 | 1869 |
| Kasikornbank PCL, NVDR | 1258000 | 7295011 |
| KCE Electronics PCL, NVDR | 5137700 | 3335828 |
| KGI Securities Thailand PCL, NVDR | 805200 | 94050 |
| Khon Kaen Sugar Industry PCL, NVDR | 380000 | 15832 |
| Kiatnakin Phatra Bank PCL, NVDR | 178200 | 355979 |
| Krung Thai Bank PCL, NVDR | 8169000 | 6987985 |
| Krungthai Card PCL, NVDR | 1062100 | 901567 |
| Land & Houses PCL, NVDR | 13839200 | 1506378 |
| LPN Development PCL, NVDR | 441700 | 21818 |
| Major Cineplex Group PCL, NVDR | 187100 | 39846 |
| MBK PCL, NVDR | 204844 | 109557 |
| MC Group PCL, NVDR | 181500 | 60943 |
| MCS Steel PCL, NVDR | 184800 | 47118 |
| Mega Lifesciences PCL, NVDR | 408300 | 399444 |
| Minor International PCL, NVDR | 6215600 | 4258806 |
| MK Restaurants Group PCL, NVDR | 98500 | 65829 |
| Mono Next PCL, NVDR<sup>(2)</sup> | 1312800 | 49467 |
| Muangthai Capital PCL, NVDR | 3056500 | 3169629 |
| Namyong Terminal PCL, NVDR | 30600 | 2721 |
| Noble Development PCL, Class C, NVDR | 205200 | 13631 |
| Origin Property PCL, NVDR | 94600 | 5940 |
| Osotspa PCL, NVDR | 408600 | 201197 |
| Plan B Media PCL, NVDR | 27406200 | 3356774 |
| Polyplex Thailand PCL, NVDR | 118600 | 29665 |

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| | | |
|:---|:---|:---|
| POSCO-Thainox PCL, NVDR | 576900 | 6633 |
| Precious Shipping PCL, NVDR | 722900 | 143690 |
| Premier Marketing PCL, NVDR | 72700 | 25756 |
| PRG Corp. PCL, NVDR | 56870 | 15392 |
| Prima Marine PCL, NVDR | 1415900 | 272991 |
| Pruksa Holding PCL, NVDR | 89200 | 10474 |
| PTG Energy PCL, NVDR | 3267200 | 727468 |
| PTT Exploration & Production PCL, NVDR | 2370500 | 7848860 |
| PTT Global Chemical PCL, NVDR | 7485800 | 4640889 |
| PTT Oil & Retail Business PCL, NVDR | 4429900 | 1864624 |
| PTT PCL, NVDR | 12740400 | 12179613 |
| Quality Houses PCL, NVDR | 51182100 | 2036405 |
| R&B Food Supply PCL, NVDR | 29500 | 3209 |
| Rabbit Holdings PCL, NVDR<sup>(2)</sup> | 3088800 | 26924 |
| Rajthanee Hospital PCL, NVDR | 65600 | 24265 |
| Ratch Group PCL, NVDR | 973350 | 892782 |
| Ratchthani Leasing PCL, NVDR | 1553750 | 84003 |
| Regional Container Lines PCL, NVDR | 6510600 | 5209797 |
| Rojana Industrial Park PCL, NVDR | 503600 | 68890 |
| S Hotels & Resorts PCL, NVDR | 1097200 | 51569 |
| S Kijchai Enterprise PCL, R Shares, NVDR | 189900 | 38102 |
| Sabina PCL, NVDR | 189300 | 89482 |
| Samart Corp. PCL, NVDR | 315700 | 53536 |
| Sansiri PCL, NVDR | 94850500 | 4157466 |
| Sappe PCL, NVDR | 3200 | 3262 |
| SC Asset Corp. PCL, NVDR | 869800 | 42475 |
| SCB X PCL, NVDR | 175800 | 710660 |
| Sermsang Power Corp. Co. Ltd., NVDR | 416975 | 40404 |
| Siam Cement PCL, NVDR | 884600 | 5137344 |
| Siam Global House PCL, NVDR | 1821832 | 371902 |
| Siamgas & Petrochemicals PCL, NVDR | 124500 | 25333 |
| Singer Thailand PCL, NVDR<sup>(2)</sup> | 304200 | 48382 |
| Singha Estate PCL, NVDR | 1000000 | 16164 |
| SISB PCL, NVDR | 89700 | 34899 |
| Somboon Advance Technology PCL, NVDR | 159800 | 69054 |
| SPCG PCL, NVDR | 87000 | 23393 |
| Sri Trang Agro-Industry PCL, NVDR | 1162600 | 415683 |
| Srisawad Capital 1969 PCL, NVDR | 237731 | 7921 |
| Srisawad Corp. PCL, NVDR | 4439544 | 3495446 |
| Srivichai Vejvivat PCL, NVDR | 93400 | 23530 |
| Star Petroleum Refining PCL, NVDR | 1377800 | 252609 |
| Stecon Group PCL, NVDR<sup>(2)</sup> | 1353900 | 240493 |
| Stella X PCL, NVDR<sup>(2)</sup> | 2022600 | 11325 |
| STP & I PCL, NVDR<sup>(2)</sup> | 367800 | 43960 |
| Supalai PCL, NVDR | 1066100 | 560103 |
| Super Energy Corp. PCL, NVDR<sup>(2)</sup> | 6494800 | 20335 |
| Susco PCL, NVDR | 694300 | 46158 |
| Taokaenoi Food & Marketing PCL, Class R, NVDR | 609400 | 76917 |
| Tata Steel Thailand PCL, NVDR<sup>(2)</sup> | 498600 | 10232 |
| Thai Airways International PCL, NVDR<sup>(2)</sup> | 20500 | 5449 |
| Thai Oil PCL, NVDR | 3880800 | 4227847 |
| Thai Union Group PCL, NVDR | 17328500 | 7011780 |
| Thai Vegetable Oil PCL, NVDR | 227700 | 160630 |
| Thaicom PCL, NVDR<sup>(2)</sup> | 754700 | 204329 |
| Thaifoods Group PCL, NVDR | 1042480 | 146628 |

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| | | |
|:---|:---|:---|
| Thanachart Capital PCL, NVDR | 118400 | 200514 |
| Thonburi Healthcare Group PCL, NVDR<sup>(2)</sup> | 1626800 | 429997 |
| Thoresen Thai Agencies PCL, NVDR | 845900 | 113075 |
| TIDLOR Holdings PCL, NVDR | 278800 | 165934 |
| Tipco Asphalt PCL, NVDR | 489900 | 211691 |
| Tisco Financial Group PCL, NVDR | 222300 | 732414 |
| TKS Technologies PCL, NVDR | 43200 | 8467 |
| TMBThanachart Bank PCL, NVDR | 24406200 | 1465323 |
| TOA Paint Thailand PCL, NVDR | 180400 | 72836 |
| TPI Polene PCL, NVDR | 1342100 | 27948 |
| TPI Polene Power PCL, NVDR | 537300 | 28898 |
| TQM Alpha PCL, NVDR | 77700 | 28259 |
| Triple i Logistics PCL, NVDR | 331586 | 43896 |
| True Corp. PCL, NVDR | 23491404 | 7896529 |
| TTW PCL, NVDR | 244900 | 68475 |
| Unique Engineering & Construction PCL, NVDR | 129200 | 11086 |
| United Paper PCL, NVDR | 45600 | 10623 |
| Univentures PCL, NVDR | 191000 | 4927 |
| Vanachai Group PCL, NVDR | 117200 | 6590 |
| VGI PCL, NVDR | 213564 | 7187 |
| WHA Corp. PCL, NVDR | 306300 | 30917 |
| Workpoint Entertainment PCL, NVDR<sup>(2)</sup> | 45500 | 5374 |
| Xspring Capital PCL, NVDR<sup>(2)</sup> | 3816100 | 52258 |
|  |  | 204487725 |
| **Turkey — 0.8%** |  |  |
| Adese Alisveris Merkezleri Ticaret AS<sup>(2)</sup> | 20389228 | 677646 |
| Afyon Cimento Sanayi TAS | 44553 | 13656 |
| AG Anadolu Grubu Holding AS | 74130 | 48732 |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS<sup>(2)</sup> | 122694 | 74102 |
| Akbank TAS | 5434574 | 8291230 |
| Akcansa Cimento AS | 8315 | 25079 |
| Aksa Akrilik Kimya Sanayii AS | 1075823 | 257320 |
| Aksa Enerji Uretim AS<sup>(2)</sup> | 479936 | 595572 |
| Alarko Holding AS<sup>(1)</sup> | 210631 | 465616 |
| Albaraka Turk Katilim Bankasi AS | 5209395 | 977787 |
| Anadolu Anonim Turk Sigorta Sirketi | 1964699 | 1040152 |
| Anadolu Efes Biracilik Ve Malt Sanayii AS<sup>(1)</sup> | 863060 | 320922 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 1651427 | 7134400 |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS<sup>(1)</sup> | 243949 | 520717 |
| Aygaz AS | 40612 | 200712 |
| Bagfas Bandirma Gubre Fabrikalari AS<sup>(2)</sup> | 24987 | 15880 |
| Baticim Bati Anadolu Cimento Sanayii AS<sup>(2)</sup> | 3859491 | 308817 |
| Bera Holding AS<sup>(2)</sup> | 902989 | 349543 |
| Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS<sup>(2)</sup> | 263190 | 10652 |
| BIM Birlesik Magazalar AS | 610132 | 7715284 |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS<sup>(1)(2)</sup> | 12816 | 133622 |
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS | 2541 | 4815 |
| Cimsa Cimento Sanayi VE Ticaret AS<sup>(1)</sup> | 267967 | 288917 |
| Coca-Cola Icecek AS | 2418062 | 2925791 |
| Destek Finans Faktoring AS<sup>(1)(2)</sup> | 59284 | 1223465 |
| Dogan Sirketler Grubu Holding AS<sup>(1)</sup> | 1353874 | 544879 |
| Dogus Otomotiv Servis ve Ticaret AS | 215168 | 913877 |
| Efor Yatirim Sanayi Ticaret AS | 977298 | 515081 |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 5143 | 11202 |
| Enerjisa Enerji AS | 171096 | 322839 |

---

------

---

| | | |
|:---|:---|:---|
| Enerya Enerji AS | 4826998 | 1139688 |
| Eregli Demir ve Celik Fabrikalari TAS<sup>(1)</sup> | 9225475 | 5185052 |
| Esenboga Elektrik Uretim AS<sup>(2)</sup> | 183799 | 28534 |
| Europen Endustri Insaat Sanayi VE Ticaret AS<sup>(2)</sup> | 2314892 | 334808 |
| Ford Otomotiv Sanayi AS | 223202 | 497195 |
| Galatasaray Sportif Sinai ve Ticari Yatirimlar AS<sup>(2)</sup> | 1512593 | 45239 |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS | 36166 | 158988 |
| Gentas Genel Metal Sanayi ve Ticaret AS | 428657 | 115166 |
| Girsim Elektrik Sanayi Taahut Ve Ticaret AS<sup>(2)</sup> | 38320 | 38859 |
| Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS | 77093 | 37279 |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS<sup>(2)</sup> | 6451 | 48110 |
| Goodyear Lastikleri TAS<sup>(2)</sup> | 456 | 158 |
| Gozde Girisim Sermayesi Yatirim Ortakligi AS<sup>(2)</sup> | 150862 | 74697 |
| Gubre Fabrikalari TAS<sup>(2)</sup> | 55875 | 411448 |
| Haci Omer Sabanci Holding AS<sup>(1)</sup> | 2306344 | 4449361 |
| Is Finansal Kiralama AS<sup>(2)</sup> | 634871 | 283914 |
| Is Yatirim Menkul Degerler AS | 325537 | 306157 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D<sup>(1)(2)</sup> | 382092 | 225985 |
| Katilimevim Tasarruf Finansman AS | 8465997 | 3222395 |
| Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS<sup>(2)</sup> | 17244501 | 1263486 |
| Kervan Gida Sanayi Ve Ticaret AS<sup>(2)</sup> | 361269 | 20750 |
| KOC Holding AS<sup>(1)</sup> | 1494169 | 5929717 |
| Logo Yazilim Sanayi Ve Ticaret AS | 21409 | 76885 |
| Marmara Holding AS<sup>(2)</sup> | 2248463 | 103691 |
| Mavi Giyim Sanayi Ve Ticaret AS, B Shares<sup>(1)</sup> | 457504 | 406344 |
| MIA Teknoloji AS<sup>(1)(2)</sup> | 454418 | 372812 |
| Migros Ticaret AS | 60458 | 741749 |
| MLP Saglik Hizmetleri AS<sup>(2)</sup> | 113826 | 884328 |
| Naturel Yenilenebilir Enerji Ticaret AS | 157350 | 31932 |
| NET Holding AS<sup>(2)</sup> | 138455 | 156489 |
| Nuh Cimento Sanayi AS | 26916 | 143871 |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS<sup>(2)</sup> | 3847759 | 475724 |
| Oyak Cimento Fabrikalari AS | 456531 | 248346 |
| Pegasus Hava Tasimaciligi AS<sup>(1)(2)</sup> | 803078 | 3802893 |
| Petkim Petrokimya Holding AS<sup>(1)(2)</sup> | 1206562 | 483121 |
| Polisan Holding AS | 565419 | 214869 |
| Qua Granite Hayal<sup>(2)</sup> | 898793 | 70884 |
| Ral Yatirim Holding AS<sup>(2)</sup> | 75488 | 376300 |
| Reysas Tasimacilik ve Lojistik Ticaret AS<sup>(2)</sup> | 237547 | 75502 |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 2001 | 705 |
| Sasa Polyester Sanayi AS<sup>(1)(2)</sup> | 1141216 | 78475 |
| Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS/Turkey | 41650 | 17713 |
| Sekerbank Turk AS | 4950864 | 943340 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | 74383 | 119998 |
| Sok Marketler Ticaret AS<sup>(1)(2)</sup> | 2782598 | 3014797 |
| TAB Gida Sanayi Ve Ticaret AS, Class A | 65111 | 330976 |
| TAV Havalimanlari Holding AS<sup>(2)</sup> | 1111532 | 7276948 |
| Tekfen Holding AS | 223574 | 357763 |
| Teknosa Ic Ve Dis Ticaret AS<sup>(2)</sup> | 7381 | 4069 |
| Tera Yatirim Menkul Degerler AS<sup>(2)</sup> | 273563 | 1673630 |
| Tofas Turk Otomobil Fabrikasi AS<sup>(1)</sup> | 47826 | 258985 |
| Trust Anadolu Metal Madencilik Isletmeleri AS<sup>(1)(2)</sup> | 64168 | 142924 |
| Trust Dogal Enerji Kaynaklari Arastirma Ve Uretim AS<sup>(2)</sup> | 12575 | 22179 |
| Tukas Gida Sanayi ve Ticaret AS<sup>(2)</sup> | 1661938 | 99389 |
| Turcas Holding AS | 57514 | 54733 |

---

------

---

| | | |
|:---|:---|:---|
| Turk Altin Isletmeleri AS<sup>(1)(2)</sup> | 480365 | 395199 |
| Turk Hava Yollari AO<sup>(1)</sup> | 1227502 | 7883556 |
| Turk Traktor ve Ziraat Makineleri AS | 11787 | 142068 |
| Turkcell Iletisim Hizmetleri AS, ADR | 1180815 | 6600756 |
| Turkiye Halk Bankasi AS<sup>(1)(2)</sup> | 139732 | 117298 |
| Turkiye Is Bankasi AS, C Shares<sup>(1)</sup> | 21625875 | 6916115 |
| Turkiye Petrol Rafinerileri AS | 1676999 | 7693121 |
| Turkiye Sigorta AS | 593434 | 169253 |
| Turkiye Sinai Kalkinma Bankasi AS<sup>(2)</sup> | 3701929 | 1121432 |
| Turkiye Sise ve Cam Fabrikalari AS<sup>(1)</sup> | 1209117 | 1063276 |
| Turkiye Vakiflar Bankasi TAO, D Shares<sup>(1)(2)</sup> | 1558069 | 1056773 |
| Ulker Biskuvi Sanayi AS<sup>(1)</sup> | 579994 | 1513821 |
| Ulusoy Elektrik Imalat Taahhut Ve Ticaret AS<sup>(2)</sup> | 578 | 2130 |
| Ulusoy Un Sanayi ve Ticaret AS<sup>(2)</sup> | 239382 | 38095 |
| Usak Seramik Sanayii AS<sup>(2)</sup> | 2614088 | 179600 |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | 43355 | 57728 |
| Vestel Beyaz Esya Sanayi ve Ticaret AS | 154699 | 30592 |
| Vestel Elektronik Sanayi ve Ticaret AS<sup>(1)(2)</sup> | 183872 | 139036 |
| Yapi ve Kredi Bankasi AS<sup>(1)(2)</sup> | 5817896 | 4838715 |
| Zorlu Enerji Elektrik Uretim AS<sup>(2)</sup> | 45584098 | 3476974 |
|  |  | 126243195 |
| **United Arab Emirates — 0.5%** |  |  |
| Abu Dhabi Commercial Bank PJSC | 866945 | 3329320 |
| Abu Dhabi Islamic Bank PJSC | 584498 | 3168071 |
| Abu Dhabi National Oil Co. for Distribution PJSC | 3503628 | 3672714 |
| ADNOC Drilling Co. PJSC | 2348362 | 3344413 |
| Adnoc Gas PLC | 4742025 | 4209549 |
| Aldar Properties PJSC | 2835540 | 6295230 |
| Americana Restaurants International PLC - Foreign Co. | 1396964 | 658074 |
| Dana Gas PJSC | 3806136 | 808373 |
| Deyaar Development PJSC | 1178255 | 324033 |
| Dubai Electricity & Water Authority PJSC | 416755 | 309866 |
| Dubai Financial Market PJSC | 229956 | 97677 |
| Dubai Islamic Bank PJSC | 1869392 | 4669086 |
| Emaar Development PJSC | 1221309 | 4889748 |
| Emaar Properties PJSC | 4325101 | 15670429 |
| Emirates NBD Bank PJSC | 557281 | 3703256 |
| Emirates Telecommunications Group Co. PJSC | 910079 | 4460781 |
| Eshraq Investments PJSC<sup>(2)</sup> | 1450351 | 202213 |
| First Abu Dhabi Bank PJSC | 847101 | 3653652 |
| GFH Financial Group BSC | 8713449 | 5102968 |
| RAK Properties PJSC<sup>(2)</sup> | 3452296 | 1203407 |
| Space42 PLC<sup>(2)</sup> | 411082 | 174676 |
|  |  | 69947536 |
| **United Kingdom — 0.0%** |  |  |
| Metlen Energy & Metals PLC<sup>(1)(2)</sup> | 64314 | 3301647 |
| Metlen Energy & Metals PLC<sup>(2)</sup> | 82463 | 4228265 |
|  |  | 7529912 |
| **United States — 0.1%** |  |  |
| Coupang, Inc.<sup>(2)</sup> | 332813 | 9372014 |
| **TOTAL COMMON STOCKS**<br>(Cost $12,000,753,931) |  | **15162049301** |
| **WARRANTS — 0.0%** |  |  |
| **Brazil — 0.0%** |  |  |
| Gol Linhas Aereas Inteligentes SA<sup>(2)</sup> | 367784 | 703 |

---

------

---

| | | |
|:---|:---|:---|
| Marisa Lojas SA<sup>(2)</sup> | 13473 | 353 |
|  |  | 1056 |
| **Malaysia — 0.0%** |  |  |
| Ann Joo Resources Bhd.<sup>(2)</sup> | 25825 | 1031 |
| Berjaya Food Bhd.<sup>(2)</sup> | 234118 | 1983 |
| Dagang NeXchange Bhd.<sup>(2)</sup> | 680066 | 19748 |
| Hengyuan Refining Co. Bhd.<sup>(2)</sup> | 105550 | 4853 |
| NEXG Bhd.<sup>(2)</sup> | 314250 | 12927 |
| Supermax Corp. Bhd.<sup>(2)</sup> | 174799 | 5287 |
| Top Glove Corp. Bhd.<sup>(2)</sup> | 139854 | 5246 |
| VS Industry Bhd.<sup>(2)</sup> | 140560 | 340 |
| YTL Corp. Bhd.<sup>(2)</sup> | 313482 | 68371 |
| YTL Power International Bhd.<sup>(1)(2)</sup> | 718280 | 212103 |
|  |  | 331889 |
| **Thailand — 0.0%** |  |  |
| Energy Absolute PCL, NVDR<sup>(2)</sup> | 367133 | 7093 |
| Jasmine International PCL, NVDR<sup>(2)</sup> | 1502474 | 15445 |
| Kiatnakin Phatra Bank PCL, NVDR<sup>(2)</sup> | 8275 | 274 |
| Noble Development PCL, NVDR<sup>(2)</sup> | 102600 | 640 |
| Origin Property PCL, NVDR<sup>(2)</sup> | 23650 | 257 |
| Roctec Global PCL, NVDR<sup>(2)</sup> | 498325 | 312 |
| RS PCL, NVDR<sup>(2)</sup> | 20801 | 6 |
| TEAM Consulting Engineering & Management PCL, NVDR<sup>(2)</sup> | 89260 | 473 |
|  |  | 24500 |
| **TOTAL WARRANTS**<br>(Cost $436,867) |  | **357445** |
| **RIGHTS — 0.0%** |  |  |
| **Brazil — 0.0%** |  |  |
| Grupo Mateus SA<sup>(2)</sup> | 18634 | 104 |
| Vulcabras SA<sup>(2)</sup> | 11840 | 15150 |
|  |  | 15254 |
| **India — 0.0%** |  |  |
| Adani Enterprises Ltd.<sup>(2)</sup> | 8344 | 41269 |
| Allcargo Terminals Ltd.<sup>(2)</sup> | 14122 | 1114 |
|  |  | 42383 |
| **Philippines — 0.0%** |  |  |
| Alliance Global Group, Inc.<sup>(2)</sup> | 321675 | 4838 |
| **South Korea — 0.0%** |  |  |
| Hanon Systems<sup>(2)</sup> | 90329 | 11578 |
| **TOTAL RIGHTS**<br>(Cost $—) |  | **74053** |
| **SHORT-TERM INVESTMENTS — 1.0%** |  |  |
| **Money Market Funds — 1.0%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 12952112 | 12952112 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(4)</sup> | 141450270 | 141450270 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $154,402,382) |  | **154402382** |
| **TOTAL INVESTMENT SECURITIES — 101.3%**<br>(Cost $12,155,593,180) |  | **15316883181** |
| **OTHER ASSETS AND LIABILITIES — (1.3)%** |  | **(202663675)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**15114219506** |

---

------

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | **MARKET SECTOR DIVERSIFICATION** |
| **(as a % of net assets)** | **(as a % of net assets)** |
| Information Technology | 23.4% |
| Financials | 22.6% |
| Consumer Discretionary | 11.7% |
| Materials | 9.6% |
| Industrials | 8.8% |
| Communication Services | 7.8% |
| Energy | 4.2% |
| Consumer Staples | 4.0% |
| Health Care | 3.5% |
| Utilities | 2.9% |
| Real Estate | 1.8% |
| Short-Term Investments | 1.0% |
| Other Assets and Liabilities | (1.3)% |

---

---

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

---

(1)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $936,261,036. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(2)Non-income producing.

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

(4)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $990,860,678, which includes securities collateral of $849,410,408.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

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

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause a fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

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

**2. Fair Value Measurements**

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

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

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

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

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

------

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

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | &nbsp;&nbsp;**Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Common Stocks |  |  |  |
| &nbsp;&nbsp;&nbsp;Brazil | $447148088 | $246394132 |  |
| &nbsp;&nbsp;&nbsp;Chile | 30529095 | 62018938 |  |
| &nbsp;&nbsp;&nbsp;China | 800759013 | 3296035737 |  |
| &nbsp;&nbsp;&nbsp;Colombia | 12379358 | 10796927 |  |
| &nbsp;&nbsp;&nbsp;India | 195560202 | 2326819888 |  |
| &nbsp;&nbsp;&nbsp;Indonesia | 16648646 | 195706139 |  |
| &nbsp;&nbsp;&nbsp;Mexico | 116766593 | 227544353 |  |
| &nbsp;&nbsp;&nbsp;Peru | 67222363 |  |  |
| &nbsp;&nbsp;&nbsp;Philippines | 4419768 | 71975841 |  |
| &nbsp;&nbsp;&nbsp;South Africa | 211573438 | 444548159 |  |
| &nbsp;&nbsp;&nbsp;South Korea | 173820679 | 1746936983 |  |
| &nbsp;&nbsp;&nbsp;Taiwan | 1087877661 | 2152302337 |  |
| &nbsp;&nbsp;&nbsp;Turkey | 6600756 | 119642439 |  |
| &nbsp;&nbsp;&nbsp;United States | 9372014 |  |  |
| &nbsp;&nbsp;&nbsp;Other Countries |  | 1080649754 |  |
| Warrants |  | 357445 |  |
| Rights |  | 74053 |  |
| Short-Term Investments | 154402382 |  |  |
|  | $3335080056 | $11981803125 |  |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $15305130712.98

**Total Liabilities:** $229588479.74

**Net Assets:** $15075542233.24

**Cash Not Reported:** $3317967.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214349 | 5.56%                | 3.13%                | -1.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5884601.32              | $650498204.80                              |
| Month 2  | $4075859.80              | $431492482.47                              |
| Month 3  | $4453679.02              | $-162093826.81                             |

### Schedule of Portfolio Investments

| Name                                                                                                                          | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alibaba Group Holding Ltd                                                                                                     | Alibaba Group Holding Ltd                                                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |   1732195 | NS      | $272474273.50  | 1.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambev SA                                                                                                                      | Ambev SA                                                                        | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   3349919 | NS      | $8508794.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Santander Brasil SA                                                                                                     | Banco Santander Brasil SA                                                       | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |    854374 | NS      | $5502168.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bilibili Inc                                                                                                                  | Bilibili Inc                                                                    | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |       260 | NS      | $6918.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axia Energia                                                                                                                  | Axia Energia                                                                    | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |   1298709 | NS      | $15259830.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Paranaense de Energia - Copel                                                                                             | Cia Paranaense de Energia - Copel                                               | CUSIP: 20441B704<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     46893 | NS      | $475026.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Controladora Vuela Cia de Aviacion SAB de CV                                                                                  | Controladora Vuela Cia de Aviacion SAB de CV                                    | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |    257835 | NS      | $1882195.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| El Puerto de Liverpool SAB de CV                                                                                              | El Puerto de Liverpool SAB de CV                                                | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |      7605 | NS      | $41845.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Bimbo SAB de CV                                                                                                         | Grupo Bimbo SAB de CV                                                           | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |    347410 | NS      | $1099691.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Carso SAB de CV                                                                                                         | Grupo Carso SAB de CV                                                           | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |    292851 | NS      | $2015120.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ecopetrol SA                                                                                                                  | Ecopetrol SA                                                                    | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |    538859 | NS      | $5291595.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GCC SAB de CV                                                                                                                 | GCC SAB de CV                                                                   | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |    182546 | NS      | $1802418.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Televisa SAB                                                                                                            | Grupo Televisa SAB                                                              | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   2336526 | NS      | $6331985.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| H World Group Ltd                                                                                                             | H World Group Ltd                                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |    312355 | NS      | $14399565.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| HUYA Inc                                                                                                                      | HUYA Inc                                                                        | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | CN        |    109034 | NS      | $310746.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Infosys Ltd                                                                                                                   | Infosys Ltd                                                                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   3851021 | NS      | $67315847.08   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| iQIYI Inc                                                                                                                     | iQIYI Inc                                                                       | CUSIP: 46267X108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2354562 | NS      | $5156490.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiayin Group Inc                                                                                                              | Jiayin Group Inc                                                                | CUSIP: 47737C104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22039 | NS      | $157138.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Korea Electric Power Corp                                                                                                     | Korea Electric Power Corp                                                       | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |    626950 | NS      | $11416759.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MBRF Global Foods Company SA                                                                                                  | MBRF Global Foods Company SA                                                    | CUSIP: 56656T105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1221938 | NS      | $4460073.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ability Enterprise Co Ltd                                                                                                     | Ability Enterprise Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    634923 | NS      | $1627610.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Acer Inc                                                                                                                      | Acer Inc                                                                        | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |   2353000 | NS      | $2046420.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chinese Maritime Transport Ltd                                                                                                | Chinese Maritime Transport Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    327000 | NS      | $621830.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Metal Products                                                                                                          | China Metal Products                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    738000 | NS      | $663696.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Silicon Integrated Systems Corp                                                                                               | Silicon Integrated Systems Corp                                                 | CUSIP: N/A<br>LEI: 5299006ZNRA6MS1OCD72       | Long             | EC               | CORP              | TW        |    233612 | NS      | $361970.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| African Rainbow Minerals Ltd                                                                                                  | African Rainbow Minerals Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    547857 | NS      | $5721237.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui Expressway Co Ltd                                                                                                       | Anhui Expressway Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    488000 | NS      | $867560.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Realtek Semiconductor Corp                                                                                                    | Realtek Semiconductor Corp                                                      | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |    520000 | NS      | $8653401.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Avermedia Technologies                                                                                                        | Avermedia Technologies                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    458000 | NS      | $532369.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Polymer Corp                                                                                                             | Asia Polymer Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    388007 | NS      | $162155.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Fire & Marine Insurance Co Ltd                                                                                         | Taiwan Fire & Marine Insurance Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    166600 | NS      | $283094.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CIMB Group Holdings Bhd                                                                                                       | CIMB Group Holdings Bhd                                                         | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |  10579298 | NS      | $19601197.89   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| TYC Brother Industrial Co Ltd                                                                                                 | TYC Brother Industrial Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1829000 | NS      | $2849002.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BES Engineering Corp                                                                                                          | BES Engineering Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   7084273 | NS      | $3265265.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CELCOMDIGI BHD                                                                                                                | CELCOMDIGI BHD                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3380300 | NS      | $2684745.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Everlight Electronics Co Ltd                                                                                                  | Everlight Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |    821000 | NS      | $1358038.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Unitech Printed Circuit Board Corp                                                                                            | Unitech Printed Circuit Board Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1246334 | NS      | $971633.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Islam Malaysia Bhd                                                                                                       | Bank Islam Malaysia Bhd                                                         | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |   1133500 | NS      | $631157.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zyxel Group Corp                                                                                                              | Zyxel Group Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    973043 | NS      | $1128856.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wonderful Hi-Tech Co Ltd                                                                                                      | Wonderful Hi-Tech Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    318000 | NS      | $409493.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Integrated Services Co Ltd                                                                                             | United Integrated Services Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    588000 | NS      | $15030947.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Anderson Industrial Corp                                                                                                      | Anderson Industrial Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    194000 | NS      | $91718.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| G Shank Enterprise Co Ltd                                                                                                     | G Shank Enterprise Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    187433 | NS      | $526443.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa International Hotels Corp                                                                                             | Formosa International Hotels Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    133000 | NS      | $809773.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gold Circuit Electronics Ltd                                                                                                  | Gold Circuit Electronics Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1025600 | NS      | $20793604.66   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Vanguard International Semiconductor Corp                                                                                     | Vanguard International Semiconductor Corp                                       | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |   3309977 | NS      | $9578153.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Yankuang Energy Group Co Ltd                                                                                                  | Yankuang Energy Group Co Ltd                                                    | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |   9697000 | NS      | $12672871.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Lingsen Precision Industries Ltd                                                                                              | Lingsen Precision Industries Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    297000 | NS      | $191333.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Kaohsiung Co Ltd                                                                                                      | Bank of Kaohsiung Co Ltd                                                        | CUSIP: N/A<br>LEI: 549300DS5HSXU83N7Y88       | Long             | EC               | CORP              | TW        |    582724 | NS      | $224807.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Navigation Co Ltd                                                                                                      | Taiwan Navigation Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    535000 | NS      | $529806.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hold-Key Electric Wire & Cable Co Ltd                                                                                         | Hold-Key Electric Wire & Cable Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    242800 | NS      | $328637.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yungshin Construction & Development Co Ltd                                                                                    | Yungshin Construction & Development Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    277000 | NS      | $667091.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kaimei Electronic Corp                                                                                                        | Kaimei Electronic Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    187200 | NS      | $559412.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gigabyte Technology Co Ltd                                                                                                    | Gigabyte Technology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3230000 | NS      | $25143927.02   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Merry Electronics Co Ltd                                                                                                      | Merry Electronics Co Ltd                                                        | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |    367462 | NS      | $1207975.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gloria Material Technology Corp                                                                                               | Gloria Material Technology Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    675000 | NS      | $683414.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Micro-Star International Co Ltd                                                                                               | Micro-Star International Co Ltd                                                 | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |   3662000 | NS      | $12570237.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Rich Development Co Ltd                                                                                                       | Rich Development Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1828250 | NS      | $466370.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hitron Technology Inc                                                                                                         | Hitron Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    519000 | NS      | $369693.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirle Automation Corp                                                                                                         | Mirle Automation Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $73419.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Coretronic Corp                                                                                                               | Coretronic Corp                                                                 | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |    299000 | NS      | $891334.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chien Kuo Construction Co Ltd                                                                                                 | Chien Kuo Construction Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    336000 | NS      | $348982.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ching Feng Home Fashions Co Ltd                                                                                               | Ching Feng Home Fashions Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    182000 | NS      | $121407.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Thinking Electronic Industrial Co Ltd                                                                                         | Thinking Electronic Industrial Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68000 | NS      | $410414.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kwong Lung Enterprise Co Ltd                                                                                                  | Kwong Lung Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     77000 | NS      | $120279.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Highwealth Construction Corp                                                                                                  | Highwealth Construction Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2540669 | NS      | $3073376.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Huang Hsiang Construction Corp                                                                                                | Huang Hsiang Construction Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    304271 | NS      | $378526.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinpo Electronics                                                                                                             | Kinpo Electronics                                                               | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |   2681000 | NS      | $1926739.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Abico Avy Co Ltd                                                                                                              | Abico Avy Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39772 | NS      | $57875.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cheng Uei Precision Industry Co Ltd                                                                                           | Cheng Uei Precision Industry Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    492000 | NS      | $616108.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hwang Chang General Contractor Co Ltd                                                                                         | Hwang Chang General Contractor Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    834835 | NS      | $1663117.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eva Airways Corp                                                                                                              | Eva Airways Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   8442000 | NS      | $9183668.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Faraday Technology Corp                                                                                                       | Faraday Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72703 | NS      | $404526.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Catcher Technology Co Ltd                                                                                                     | Catcher Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |   3277000 | NS      | $20992162.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Chin-Poon Industrial Co Ltd                                                                                                   | Chin-Poon Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1815000 | NS      | $1805167.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Container Terminal Corp                                                                                                 | China Container Terminal Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    207000 | NS      | $161220.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Airlines Ltd                                                                                                            | China Airlines Ltd                                                              | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |   4181000 | NS      | $2561984.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cheng Shin Rubber Industry Co Ltd                                                                                             | Cheng Shin Rubber Industry Co Ltd                                               | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |   2622000 | NS      | $2659122.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Steel Corp                                                                                                              | China Steel Corp                                                                | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |  16723000 | NS      | $9735882.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| China Electric Manufacturing Corp                                                                                             | China Electric Manufacturing Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    450000 | NS      | $179398.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Travel International Investment Hong Kong Ltd                                                                           | China Travel International Investment Hong Kong Ltd                             | CUSIP: N/A<br>LEI: 529900T15YNCXUVTIU56       | Long             | EC               | CORP              | HK        |   1876000 | NS      | $338025.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kung Sing Engineering Corp                                                                                                    | Kung Sing Engineering Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1085400 | NS      | $519034.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Siward Crystal Technology Co Ltd                                                                                              | Siward Crystal Technology Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    221000 | NS      | $145625.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yulon Finance Corp                                                                                                            | Yulon Finance Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    331789 | NS      | $1018815.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pan Jit International Inc                                                                                                     | Pan Jit International Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    354000 | NS      | $974626.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Farglory Land Development Co Ltd                                                                                              | Farglory Land Development Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    253000 | NS      | $487347.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Petrochemical Development Corp                                                                                          | China Petrochemical Development Corp                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5557980 | NS      | $1458854.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zero One Technology Co Ltd                                                                                                    | Zero One Technology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    171526 | NS      | $643488.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Concord Securities Co Ltd                                                                                                     | Concord Securities Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2050125 | NS      | $834208.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| O-TA Precision Industry Co Ltd                                                                                                | O-TA Precision Industry Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96000 | NS      | $222824.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chroma ATE Inc                                                                                                                | Chroma ATE Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2638000 | NS      | $69036060.92   | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| Phihong Technology Co Ltd                                                                                                     | Phihong Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74499 | NS      | $68031.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cheng Fwa Industrial Co Ltd                                                                                                   | Cheng Fwa Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    332000 | NS      | $215292.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Meiloon Industrial Co                                                                                                         | Meiloon Industrial Co                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    332000 | NS      | $252081.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Poly Property Group Co Ltd                                                                                                    | Poly Property Group Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   9006844 | NS      | $2224236.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Semiconductor Co Ltd                                                                                                   | Taiwan Semiconductor Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76000 | NS      | $142575.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Compal Electronics Inc                                                                                                        | Compal Electronics Inc                                                          | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   7636000 | NS      | $7157220.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| CMC Magnetics Corp                                                                                                            | CMC Magnetics Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1164063 | NS      | $351476.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CTCI Corp                                                                                                                     | CTCI Corp                                                                       | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |   1162898 | NS      | $1237759.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Elan Microelectronics Corp                                                                                                    | Elan Microelectronics Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    996000 | NS      | $4229015.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| RHB Bank Bhd                                                                                                                  | RHB Bank Bhd                                                                    | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |   3174951 | NS      | $5342026.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Topco Scientific Co Ltd                                                                                                       | Topco Scientific Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    192553 | NS      | $1858412.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| D-Link Corp                                                                                                                   | D-Link Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1473600 | NS      | $748351.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yem Chio Co Ltd                                                                                                               | Yem Chio Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    353510 | NS      | $153262.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Horizon Securities Co Ltd                                                                                                     | Horizon Securities Co Ltd                                                       | CUSIP: N/A<br>LEI: 2549000UWAE4MLO6VE36       | Long             | EC               | CORP              | TW        |    722120 | NS      | $240668.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DRB-Hicom Bhd                                                                                                                 | DRB-Hicom Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    844200 | NS      | $218812.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lelon Electronics Corp                                                                                                        | Lelon Electronics Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    124138 | NS      | $422390.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nanya Technology Corp                                                                                                         | Nanya Technology Corp                                                           | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |   1833000 | NS      | $8570938.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| First Hi-Tec Enterprise Co Ltd                                                                                                | First Hi-Tec Enterprise Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62793 | NS      | $711790.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AUO Corp                                                                                                                      | AUO Corp                                                                        | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |   6375160 | NS      | $2362677.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| WT Microelectronics Co Ltd                                                                                                    | WT Microelectronics Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    556085 | NS      | $2537733.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tong-Tai Machine & Tool Co Ltd                                                                                                | Tong-Tai Machine & Tool Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1093000 | NS      | $1098550.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Unic Technology Corp                                                                                                          | Unic Technology Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    435000 | NS      | $303311.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lung Yen Life Service Corp                                                                                                    | Lung Yen Life Service Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    293000 | NS      | $453190.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Weikeng Industrial Co Ltd                                                                                                     | Weikeng Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    469000 | NS      | $457202.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Optical Co Inc                                                                                                           | Asia Optical Co Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    192000 | NS      | $852692.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| King Polytechnic Engineering Co Ltd                                                                                           | King Polytechnic Engineering Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    193200 | NS      | $278238.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jean Co Ltd                                                                                                                   | Jean Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    193176 | NS      | $154002.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ekovest BHD                                                                                                                   | Ekovest BHD                                                                     | CUSIP: N/A<br>LEI: 254900E8UN2682P4N832       | Long             | EC               | CORP              | MY        |   6537500 | NS      | $491928.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Radium Life Tech Co Ltd                                                                                                       | Radium Life Tech Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1730498 | NS      | $590519.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elite Material Co Ltd                                                                                                         | Elite Material Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    324000 | NS      | $15828706.43   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Eternal Materials Co Ltd                                                                                                      | Eternal Materials Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1154200 | NS      | $1482963.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Paiho Ltd                                                                                                              | Taiwan Paiho Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    665000 | NS      | $1182752.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TravelSky Technology Ltd                                                                                                      | TravelSky Technology Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1481000 | NS      | $2008439.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Evergreen Marine Corp Taiwan Ltd                                                                                              | Evergreen Marine Corp Taiwan Ltd                                                | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |   3630676 | NS      | $20796627.35   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Everlight Chemical Industrial Corp                                                                                            | Everlight Chemical Industrial Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1240000 | NS      | $728196.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Hon Chuan Enterprise Co Ltd                                                                                            | Taiwan Hon Chuan Enterprise Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2264726 | NS      | $9245283.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino-American Silicon Products Inc                                                                                            | Sino-American Silicon Products Inc                                              | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |   3218000 | NS      | $10811661.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Feng TAY Enterprise Co Ltd                                                                                                    | Feng TAY Enterprise Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    246376 | NS      | $1015862.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TXC Corp                                                                                                                      | TXC Corp                                                                        | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |   2961000 | NS      | $7914704.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| TIME dotCom Bhd                                                                                                               | TIME dotCom Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2328000 | NS      | $2957371.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Edimax Technology Co Ltd                                                                                                      | Edimax Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     86000 | NS      | $48468.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Test Research Inc                                                                                                             | Test Research Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $296120.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tai Tung Communication Co Ltd                                                                                                 | Tai Tung Communication Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46174 | NS      | $31841.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Soft-World International Corp                                                                                                 | Soft-World International Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    160000 | NS      | $505781.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Towngas Smart Energy Co Ltd                                                                                                   | Towngas Smart Energy Co Ltd                                                     | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | HK        |    936961 | NS      | $469015.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eclat Textile Co Ltd                                                                                                          | Eclat Textile Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    151000 | NS      | $2113293.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Novatek Microelectronics Corp                                                                                                 | Novatek Microelectronics Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    525000 | NS      | $6525728.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortune Electric Co Ltd                                                                                                       | Fortune Electric Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75020 | NS      | $1679047.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa Plastics Corp                                                                                                         | Formosa Plastics Corp                                                           | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |   2712000 | NS      | $3601481.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa Taffeta Co Ltd                                                                                                        | Formosa Taffeta Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    312000 | NS      | $156772.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa Chemicals & Fibre Corp                                                                                                | Formosa Chemicals & Fibre Corp                                                  | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |   1163000 | NS      | $1239667.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Transcend Information Inc                                                                                                     | Transcend Information Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $345202.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| King Yuan Electronics Co Ltd                                                                                                  | King Yuan Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3112000 | NS      | $22793973.05   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Gamuda Bhd                                                                                                                    | Gamuda Bhd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   7118832 | NS      | $9223525.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Shih Wei Navigation Co Ltd                                                                                                    | Shih Wei Navigation Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    349706 | NS      | $204192.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinchuan Group International Resources Co Ltd                                                                                 | Jinchuan Group International Resources Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   6422000 | NS      | $263952.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Goldsun Building Materials Co Ltd                                                                                             | Goldsun Building Materials Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1602674 | NS      | $1816908.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gordon Auto Body Parts                                                                                                        | Gordon Auto Body Parts                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    337000 | NS      | $317237.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand Pacific Petrochemical                                                                                                   | Grand Pacific Petrochemical                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3391253 | NS      | $1200822.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Great Wall Enterprise Co Ltd                                                                                                  | Great Wall Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |   2001220 | NS      | $3317675.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Heineken Malaysia Bhd                                                                                                         | Heineken Malaysia Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    203800 | NS      | $1112374.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dimerco Express Corp                                                                                                          | Dimerco Express Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    222925 | NS      | $564263.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fubon Financial Holding Co Ltd                                                                                                | Fubon Financial Holding Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |  17482918 | NS      | $51637274.77   | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuanta Financial Holding Co Ltd                                                                                               | Yuanta Financial Holding Co Ltd                                                 | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |  26699311 | NS      | $30748424.64   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Cathay Financial Holding Co Ltd                                                                                               | Cathay Financial Holding Co Ltd                                                 | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |  20716062 | NS      | $42411481.85   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Hocheng Corp                                                                                                                  | Hocheng Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    321320 | NS      | $181468.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sporton International Inc                                                                                                     | Sporton International Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    106000 | NS      | $537844.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Quanta Storage Inc                                                                                                            | Quanta Storage Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    754000 | NS      | $2483790.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Rechi Precision Co Ltd                                                                                                        | Rechi Precision Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    981000 | NS      | $749341.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gamania Digital Entertainment Co Ltd                                                                                          | Gamania Digital Entertainment Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    303000 | NS      | $516375.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Netronix Inc                                                                                                                  | Netronix Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     97000 | NS      | $404316.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Da-Li Development Co Ltd                                                                                                      | Da-Li Development Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    942008 | NS      | $1442092.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| L&K Engineering Co Ltd                                                                                                        | L&K Engineering Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1077682 | NS      | $15692057.76   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Liton Technology Corp                                                                                                         | Liton Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     86000 | NS      | $138995.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hwacom Systems Inc                                                                                                            | Hwacom Systems Inc                                                              | CUSIP: N/A<br>LEI: 549300YWLU4LSPPZMX39       | Long             | EC               | CORP              | TW        |    395000 | NS      | $460099.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chipbond Technology Corp                                                                                                      | Chipbond Technology Corp                                                        | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |   1601000 | NS      | $2718665.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hung Sheng Construction Ltd                                                                                                   | Hung Sheng Construction Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    820880 | NS      | $532381.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KSL Holdings Bhd                                                                                                              | KSL Holdings Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1255468 | NS      | $870812.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| E-Lead Electronic Co Ltd                                                                                                      | E-Lead Electronic Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    119000 | NS      | $161718.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YTL Corp Bhd                                                                                                                  | YTL Corp Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3091413 | NS      | $1596826.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hon Hai Precision Industry Co Ltd                                                                                             | Hon Hai Precision Industry Co Ltd                                               | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |  19651000 | NS      | $141603806.16  | 0.94%             |  |  |  | No            |                  2 | On Loan: —       |
| KS Terminals Inc                                                                                                              | KS Terminals Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    193000 | NS      | $299011.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| National Aerospace Fasteners Corp                                                                                             | National Aerospace Fasteners Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $145648.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AMPOC Far-East Co Ltd                                                                                                         | AMPOC Far-East Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42104 | NS      | $126272.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Everbright Ltd                                                                                                          | China Everbright Ltd                                                            | CUSIP: N/A<br>LEI: 254900EZ9RZF6UMLY516       | Long             | EC               | CORP              | HK        |   3654000 | NS      | $4201706.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| IJM Corp Bhd                                                                                                                  | IJM Corp Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4266900 | NS      | $2389364.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Inventec Corp                                                                                                                 | Inventec Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2071000 | NS      | $2884041.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kindom Development Co Ltd                                                                                                     | Kindom Development Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1642520 | NS      | $1728256.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KPJ Healthcare Bhd                                                                                                            | KPJ Healthcare Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3209300 | NS      | $2013914.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuala Lumpur Kepong Bhd                                                                                                       | Kuala Lumpur Kepong Bhd                                                         | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |    311105 | NS      | $1521774.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeon Co M Bhd                                                                                                                 | Aeon Co M Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1996300 | NS      | $517347.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chong Hong Construction Co Ltd                                                                                                | Chong Hong Construction Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    512000 | NS      | $1268220.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IBF Financial Holdings Co Ltd                                                                                                 | IBF Financial Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2051213 | NS      | $1095574.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Radiant Opto-Electronics Corp                                                                                                 | Radiant Opto-Electronics Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3722000 | NS      | $14311233.14   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Shieh Yih Machinery Industry Co Ltd                                                                                           | Shieh Yih Machinery Industry Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    398000 | NS      | $275809.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ATE Energy International Co Ltd                                                                                               | ATE Energy International Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108609 | NS      | $114254.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Investment Ltd                                                                                                       | Shenzhen Investment Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5298000 | NS      | $606501.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Poya International Co Ltd                                                                                                     | Poya International Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39319 | NS      | $550041.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuo Toong International Co Ltd                                                                                                | Kuo Toong International Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3365000 | NS      | $6122029.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Promate Electronic Co Ltd                                                                                                     | Promate Electronic Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    321196 | NS      | $476584.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chenming Electronic Technology Corp                                                                                           | Chenming Electronic Technology Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    262000 | NS      | $1101902.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Edom Technology Co Ltd                                                                                                        | Edom Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68200 | NS      | $85205.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FSP Technology Inc                                                                                                            | FSP Technology Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    226000 | NS      | $391523.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Launch Tech Co Ltd                                                                                                            | Launch Tech Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51500 | NS      | $53350.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lumax International Corp Ltd                                                                                                  | Lumax International Corp Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $177461.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fraser & Neave Holdings Bhd                                                                                                   | Fraser & Neave Holdings Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    120500 | NS      | $1007046.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Malaysian Pacific Industries Bhd                                                                                              | Malaysian Pacific Industries Bhd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     96700 | NS      | $749232.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alliance Bank Malaysia Bhd                                                                                                    | Alliance Bank Malaysia Bhd                                                      | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |   2683535 | NS      | $2993511.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Malaysian Resources Corp Bhd                                                                                                  | Malaysian Resources Corp Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   6234900 | NS      | $611646.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MISC Bhd                                                                                                                      | MISC Bhd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1090700 | NS      | $1984089.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hainan Meilan International Airport Co Ltd                                                                                    | Hainan Meilan International Airport Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    173000 | NS      | $230144.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JPC connectivity Inc                                                                                                          | JPC connectivity Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    169000 | NS      | $775631.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Flytech Technology Co Ltd                                                                                                     | Flytech Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    135000 | NS      | $414173.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ITEQ Corp                                                                                                                     | ITEQ Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    883000 | NS      | $3135775.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Macronix International Co Ltd                                                                                                 | Macronix International Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1941000 | NS      | $2113803.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Johnson Health Tech Co Ltd                                                                                                    | Johnson Health Tech Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    112000 | NS      | $579500.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Makalot Industrial Co Ltd                                                                                                     | Makalot Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    463941 | NS      | $4687243.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercuries & Associates Holding Ltd                                                                                            | Mercuries & Associates Holding Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    761184 | NS      | $383319.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Insyde Software Corp                                                                                                          | Insyde Software Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21600 | NS      | $147180.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fu Hua Innovation Co Ltd                                                                                                      | Fu Hua Innovation Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1754411 | NS      | $1090986.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Powertech Technology Inc                                                                                                      | Powertech Technology Inc                                                        | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |   3120000 | NS      | $15653887.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Mosel Vitelic Inc                                                                                                             | Mosel Vitelic Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79000 | NS      | $72954.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xxentria Technology Materials Corp                                                                                            | Xxentria Technology Materials Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    156524 | NS      | $187740.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Myson Century Inc                                                                                                             | Myson Century Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    787000 | NS      | $2803220.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Namchow Holdings Co Ltd                                                                                                       | Namchow Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    334000 | NS      | $408323.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nestle Malaysia Bhd                                                                                                           | Nestle Malaysia Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     74800 | NS      | $1936098.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Power Electronics Corp                                                                                               | Advanced Power Electronics Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103000 | NS      | $306289.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient Semiconductor Electronics Ltd                                                                                          | Orient Semiconductor Electronics Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2638000 | NS      | $3971452.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Pentamaster Corp Bhd                                                                                                          | Pentamaster Corp Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    368100 | NS      | $339684.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient Overseas International Ltd                                                                                             | Orient Overseas International Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1007500 | NS      | $16372624.97   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Pan-International Industrial Corp                                                                                             | Pan-International Industrial Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    933000 | NS      | $1415351.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Water Affairs Group Ltd                                                                                                 | China Water Affairs Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1768000 | NS      | $1336615.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wistron Corp                                                                                                                  | Wistron Corp                                                                    | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |   7466000 | NS      | $34512677.96   | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| St Shine Optical Co Ltd                                                                                                       | St Shine Optical Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     93000 | NS      | $376688.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pixart Imaging Inc                                                                                                            | Pixart Imaging Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    249000 | NS      | $1665030.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PPB Group Bhd                                                                                                                 | PPB Group Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    562300 | NS      | $1498364.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FLEXium Interconnect Inc                                                                                                      | FLEXium Interconnect Inc                                                        | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |   2059000 | NS      | $3654352.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Pick n Pay Stores Ltd                                                                                                         | Pick n Pay Stores Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    373717 | NS      | $573266.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BenQ Materials Corp                                                                                                           | BenQ Materials Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108000 | NS      | $69109.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Petronas Dagangan Bhd                                                                                                         | Petronas Dagangan Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    422700 | NS      | $2029620.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pou Chen Corp                                                                                                                 | Pou Chen Corp                                                                   | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |   3370000 | NS      | $3291991.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MINISO Group Holding Ltd                                                                                                      | MINISO Group Holding Ltd                                                        | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |    117342 | NS      | $2331585.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chang Wah Electromaterials Inc                                                                                                | Chang Wah Electromaterials Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    193000 | NS      | $276669.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Press Metal Aluminium Holdings Bhd                                                                                            | Press Metal Aluminium Holdings Bhd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2715100 | NS      | $4412157.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Petronas Gas Bhd                                                                                                              | Petronas Gas Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    562500 | NS      | $2384874.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| President Chain Store Corp                                                                                                    | President Chain Store Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2680000 | NS      | $20477593.85   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Hu Lane Associate Inc                                                                                                         | Hu Lane Associate Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    240612 | NS      | $986133.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Firich Enterprises Co Ltd                                                                                                     | Firich Enterprises Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63064 | NS      | $46610.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chenbro Micom Co Ltd                                                                                                          | Chenbro Micom Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72000 | NS      | $2218122.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ADATA Technology Co Ltd                                                                                                       | ADATA Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1617488 | NS      | $9193323.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Supreme Electronics Co Ltd                                                                                                    | Supreme Electronics Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    780353 | NS      | $1730933.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Phison Electronics Corp                                                                                                       | Phison Electronics Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    123000 | NS      | $4420430.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Apacer Technology Inc                                                                                                         | Apacer Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $169587.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dynapack International Technology Corp                                                                                        | Dynapack International Technology Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1253000 | NS      | $10638304.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Universal Vision Biotechnology Co Ltd                                                                                         | Universal Vision Biotechnology Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69582 | NS      | $338533.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rexon Industrial Corp Ltd                                                                                                     | Rexon Industrial Corp Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    295000 | NS      | $262028.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jetwell Computer Co Ltd                                                                                                       | Jetwell Computer Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    117600 | NS      | $675943.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Surface Mounting Technology Corp                                                                                       | Taiwan Surface Mounting Technology Corp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2537000 | NS      | $8302112.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Depo Auto Parts Ind Co Ltd                                                                                                    | Depo Auto Parts Ind Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    248000 | NS      | $1104413.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ardentec Corp                                                                                                                 | Ardentec Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2632000 | NS      | $7681841.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| International Games System Co Ltd                                                                                             | International Games System Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    403000 | NS      | $9553573.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Ruentex Industries Ltd                                                                                                        | Ruentex Industries Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1058306 | NS      | $1850207.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eco World Development Group Bhd                                                                                               | Eco World Development Group Bhd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1429400 | NS      | $762059.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sappi Ltd                                                                                                                     | Sappi Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   3191363 | NS      | $4181557.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanyang Motor Co Ltd                                                                                                          | Sanyang Motor Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    542000 | NS      | $1073019.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SDI Corp                                                                                                                      | SDI Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $38330.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Foxconn Technology Co Ltd                                                                                                     | Foxconn Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: 3003003OO8QC88ZHCE44       | Long             | EC               | CORP              | TW        |   1269000 | NS      | $2649020.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hengyuan Refining Co Bhd                                                                                                      | Hengyuan Refining Co Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    422200 | NS      | $76620.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinkong Synthetic Fibers Corp                                                                                                | Shinkong Synthetic Fibers Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1679000 | NS      | $868584.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sincere Navigation Corp                                                                                                       | Sincere Navigation Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    961060 | NS      | $812634.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sesoda Corp                                                                                                                   | Sesoda Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    773997 | NS      | $800899.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jaya Tiasa Holdings BHD                                                                                                       | Jaya Tiasa Holdings BHD                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2439700 | NS      | $626503.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solomon Technology Corp                                                                                                       | Solomon Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    163000 | NS      | $695094.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Expressway Corp Ltd                                                                                                  | Shenzhen Expressway Corp Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    438000 | NS      | $417671.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Telekom Malaysia Bhd                                                                                                          | Telekom Malaysia Bhd                                                            | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |   2551100 | NS      | $4582991.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Synnex Technology International Corp                                                                                          | Synnex Technology International Corp                                            | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    821000 | NS      | $1646792.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taichung Commercial Bank Co Ltd                                                                                               | Taichung Commercial Bank Co Ltd                                                 | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |   7036452 | NS      | $4676901.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Glass Industry Corp                                                                                                    | Taiwan Glass Industry Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1035000 | NS      | $1183548.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Advancetek Enterprise Co Ltd                                                                                                  | Advancetek Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    555000 | NS      | $586818.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Sakura Corp                                                                                                            | Taiwan Sakura Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    203000 | NS      | $547690.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tatung Co Ltd                                                                                                                 | Tatung Co Ltd                                                                   | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |   1966500 | NS      | $2099890.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taisun Enterprise Co Ltd                                                                                                      | Taisun Enterprise Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    107000 | NS      | $62096.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Teco Electric and Machinery Co Ltd                                                                                            | Teco Electric and Machinery Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3575000 | NS      | $10016516.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Tong Yang Industry Co Ltd                                                                                                     | Tong Yang Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1644000 | NS      | $5078657.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tenaga Nasional Bhd                                                                                                           | Tenaga Nasional Bhd                                                             | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |   6357800 | NS      | $20292088.34   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Tung Ho Steel Enterprise Corp                                                                                                 | Tung Ho Steel Enterprise Corp                                                   | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |   1134760 | NS      | $2466949.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hiyes International Co Ltd                                                                                                    | Hiyes International Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    205228 | NS      | $551914.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| U-Ming Marine Transport Corp                                                                                                  | U-Ming Marine Transport Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    863000 | NS      | $1691057.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| United Microelectronics Corp                                                                                                  | United Microelectronics Corp                                                    | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |  26925000 | NS      | $39532711.68   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Universal Cement Corp                                                                                                         | Universal Cement Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    729207 | NS      | $731382.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Walsin Lihwa Corp                                                                                                             | Walsin Lihwa Corp                                                               | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |   2211163 | NS      | $2084415.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| WUS Printed Circuit Co Ltd                                                                                                    | WUS Printed Circuit Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $155996.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yinson Holdings BHD                                                                                                           | Yinson Holdings BHD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1901032 | NS      | $1077837.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yang Ming Marine Transport Corp                                                                                               | Yang Ming Marine Transport Corp                                                 | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |   3652000 | NS      | $6061994.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Yieh Phui Enterprise Co Ltd                                                                                                   | Yieh Phui Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |   1044264 | NS      | $495921.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yulon Motor Co Ltd                                                                                                            | Yulon Motor Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1476099 | NS      | $1683909.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zippy Technology Corp                                                                                                         | Zippy Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    147000 | NS      | $234360.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Telkom Indonesia Persero Tbk PT                                                                                               | Telkom Indonesia Persero Tbk PT                                                 | CUSIP: 715684106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    770689 | NS      | $16608347.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Sasol Ltd                                                                                                                     | Sasol Ltd                                                                       | CUSIP: 803866300<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1025378 | NS      | $6664957.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sendas Distribuidora S/A                                                                                                      | Sendas Distribuidora S/A                                                        | CUSIP: 81689T104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    260619 | NS      | $2298659.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sigma Lithium Corp                                                                                                            | Sigma Lithium Corp                                                              | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     41628 | NS      | $470812.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Suzano SA                                                                                                                     | Suzano SA                                                                       | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |   1527954 | NS      | $13675188.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultrapar Participacoes SA                                                                                                     | Ultrapar Participacoes SA                                                       | CUSIP: 90400P101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2718357 | NS      | $11172447.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Scientech Corp                                                                                                                | Scientech Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $375090.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sime Darby Property Bhd                                                                                                       | Sime Darby Property Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   8042800 | NS      | $2709513.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Weibo Corp                                                                                                                    | Weibo Corp                                                                      | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |    582335 | NS      | $5788409.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| China Zhongwang Holdings Ltd                                                                                                  | China Zhongwang Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 529900J21TD2P9K4YC63       | Long             | EC               | CORP              | CN        |    492912 | NS      | $633.10        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiayuan International Group Ltd                                                                                               | Jiayuan International Group Ltd                                                 | CUSIP: N/A<br>LEI: 2549006XE21BJYYKLT79       | Long             | EC               | CORP              | HK        |   2194000 | NS      | $2818.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Controladora Alpek SAB de CV                                                                                                  | Controladora Alpek SAB de CV                                                    | CUSIP: 956LKH009<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   9845139 | NS      | $1517036.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KWG Living Group Holdings Ltd                                                                                                 | KWG Living Group Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1096249 | NS      | $32570.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wipro Ltd                                                                                                                     | Wipro Ltd                                                                       | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   2632384 | NS      | $7160084.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunway Construction Group Bhd                                                                                                 | Sunway Construction Group Bhd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1108300 | NS      | $1583910.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Youdao Inc                                                                                                                    | Youdao Inc                                                                      | CUSIP: 98741T104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4860 | NS      | $48940.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New Horizon Health Ltd                                                                                                        | New Horizon Health Ltd                                                          | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | CN        |    127500 | NS      | $163.76        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jastrzebska Spolka Weglowa SA                                                                                                 | Jastrzebska Spolka Weglowa SA                                                   | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |    443305 | NS      | $2895478.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Corp Inmobiliaria Vesta SAB de CV                                                                                             | Corp Inmobiliaria Vesta SAB de CV                                               | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |   1995507 | NS      | $6215173.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitac Holdings Corp                                                                                                           | Mitac Holdings Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1120416 | NS      | $3286105.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Qualitas Controladora SAB de CV                                                                                               | Qualitas Controladora SAB de CV                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    314545 | NS      | $3140465.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Swancor Holding Co Ltd                                                                                                        | Swancor Holding Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    232000 | NS      | $800957.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Redco Properties Group Ltd                                                                                                    | Redco Properties Group Ltd                                                      | CUSIP: N/A<br>LEI: 54930027GMI4T9YDMM54       | Long             | EC               | CORP              | CN        |     44000 | NS      | $1138.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FIT Holding Co Ltd                                                                                                            | FIT Holding Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    189000 | NS      | $157535.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinyi Energy Holdings Ltd                                                                                                     | Xinyi Energy Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   4624082 | NS      | $702386.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orbia Advance Corp SAB de CV                                                                                                  | Orbia Advance Corp SAB de CV                                                    | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |   1207688 | NS      | $1119195.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Henlius Biotech Inc                                                                                                  | Shanghai Henlius Biotech Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42200 | NS      | $374954.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ennostar Inc                                                                                                                  | ENNOSTAR Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    683375 | NS      | $702217.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Thungela Resources Ltd                                                                                                        | Thungela Resources Ltd                                                          | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |    895958 | NS      | $4243699.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Operadora De Sites Mexicanos SAB de CV                                                                                        | Operadora De Sites Mexicanos SAB de CV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    180617 | NS      | $148038.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MicroPort NeuroScientific Corp                                                                                                | MicroPort NeuroScientific Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    199923 | NS      | $268779.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dynamic Holding Co Ltd                                                                                                        | Dynamic Holding Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1787147 | NS      | $6767239.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Giant Biogene Holding Co ltd                                                                                                  | Giant Biogene Holding Co ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    155400 | NS      | $724667.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ollamani SAB                                                                                                                  | Ollamani SAB                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    166005 | NS      | $549328.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YTL Power International Bhd                                                                                                   | YTL Power International Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |    718280 | NS      | $212103.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TS Financial Holding Co Ltd                                                                                                   | TS Financial Holding Co Ltd                                                     | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |   5319293 | NS      | $1576220.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Metlen Energy & Metals PLC                                                                                                    | Metlen Energy & Metals PLC                                                      | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GR        |     64154 | NS      | $3293432.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| QL Resources Bhd                                                                                                              | QL Resources Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1315700 | NS      | $1289944.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dialog Group Bhd                                                                                                              | Dialog Group Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    982800 | NS      | $437740.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinik Co                                                                                                                      | Kinik Co                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64000 | NS      | $656812.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Hopax Chemicals Manufacturing Co Ltd                                                                                   | Taiwan Hopax Chemicals Manufacturing Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    398925 | NS      | $442783.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Creative Sensor Inc                                                                                                           | Creative Sensor Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    175500 | NS      | $291078.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand Pharmaceutical Group Ltd                                                                                                | Grand Pharmaceutical Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4081000 | NS      | $4315144.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Public Bank Bhd                                                                                                               | Public Bank Bhd                                                                 | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   8990100 | NS      | $9468325.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Univacco Technology Inc                                                                                                       | Univacco Technology Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    164000 | NS      | $241164.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GMI Technology Inc                                                                                                            | GMI Technology Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     87614 | NS      | $102683.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AURAS Technology Co Ltd                                                                                                       | AURAS Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $1030071.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Inpaq Technology Co Ltd                                                                                                       | Inpaq Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54611 | NS      | $141637.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ShenMao Technology Inc                                                                                                        | ShenMao Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    192000 | NS      | $587542.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YTL Power International Bhd                                                                                                   | YTL Power International Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5154400 | NS      | $4073638.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| King Slide Works Co Ltd                                                                                                       | King Slide Works Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $365928.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsang Yow Industrial Co Ltd                                                                                                   | Tsang Yow Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    169000 | NS      | $115015.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin Zu Shing Co Ltd                                                                                                          | Shin Zu Shing Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1051594 | NS      | $6627453.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| O-Bank Co Ltd                                                                                                                 | O-Bank Co Ltd                                                                   | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |   2796430 | NS      | $808557.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Giantplus Technology Co Ltd                                                                                                   | Giantplus Technology Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    150000 | NS      | $51449.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fulltech Fiber Glass Corp                                                                                                     | Fulltech Fiber Glass Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    174731 | NS      | $457655.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuanta Futures Co Ltd                                                                                                         | Yuanta Futures Co Ltd                                                           | CUSIP: N/A<br>LEI: 549300BDMX00VVKLOQ39       | Long             | EC               | CORP              | TW        |     84455 | NS      | $256534.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alarko Holding AS                                                                                                             | Alarko Holding AS                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    210631 | NS      | $465615.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                                                                                     | Anadolu Efes Biracilik Ve Malt Sanayii AS                                       | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |    863060 | NS      | $320921.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                                                                        | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                          | CUSIP: N/A<br>LEI: 789000AZXX6WQ8RA1J39       | Long             | EC               | CORP              | TR        |     12816 | NS      | $133621.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cimsa Cimento Sanayi VE Ticaret AS                                                                                            | Cimsa Cimento Sanayi VE Ticaret AS                                              | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |    267967 | NS      | $288917.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dogan Sirketler Grubu Holding AS                                                                                              | Dogan Sirketler Grubu Holding AS                                                | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |   1353874 | NS      | $544878.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eregli Demir ve Celik Fabrikalari TAS                                                                                         | Eregli Demir ve Celik Fabrikalari TAS                                           | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |   9201265 | NS      | $5171445.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                                                             | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |    382092 | NS      | $225985.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KOC Holding AS                                                                                                                | KOC Holding AS                                                                  | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |   1490249 | NS      | $5914160.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TR Anadolu Metal Madencilik Isletmeleri AS                                                                                    | TR Anadolu Metal Madencilik Isletmeleri AS                                      | CUSIP: N/A<br>LEI: 789000DVKGVEC9701443       | Long             | EC               | CORP              | TR        |     64168 | NS      | $142923.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Petkim Petrokimya Holding AS                                                                                                  | Petkim Petrokimya Holding AS                                                    | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |   1206562 | NS      | $483120.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sasa Polyester Sanayi AS                                                                                                      | Sasa Polyester Sanayi AS                                                        | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |   1141216 | NS      | $78475.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Sise ve Cam Fabrikalari AS                                                                                            | Turkiye Sise ve Cam Fabrikalari AS                                              | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |   1209117 | NS      | $1063276.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tofas Turk Otomobil Fabrikasi AS                                                                                              | Tofas Turk Otomobil Fabrikasi AS                                                | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |     47826 | NS      | $258985.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Turk Hava Yollari AO                                                                                                          | Turk Hava Yollari AO                                                            | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |   1224322 | NS      | $7863132.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Is Bankasi AS                                                                                                         | Turkiye Is Bankasi AS                                                           | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |  21571305 | NS      | $6898662.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ulker Biskuvi Sanayi AS                                                                                                       | Ulker Biskuvi Sanayi AS                                                         | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |    575824 | NS      | $1502937.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vestel Elektronik Sanayi ve Ticaret AS                                                                                        | Vestel Elektronik Sanayi ve Ticaret AS                                          | CUSIP: N/A<br>LEI: 789000X20ITI3ANQEL70       | Long             | EC               | CORP              | TR        |    183872 | NS      | $139036.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yapi ve Kredi Bankasi AS                                                                                                      | Yapi ve Kredi Bankasi AS                                                        | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |   5803066 | NS      | $4826381.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Haci Omer Sabanci Holding AS                                                                                                  | Haci Omer Sabanci Holding AS                                                    | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |   2300564 | NS      | $4438210.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Walton Advanced Engineering Inc                                                                                               | Walton Advanced Engineering Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     88000 | NS      | $103981.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Topoint Technology Co Ltd                                                                                                     | Topoint Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    109000 | NS      | $472888.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CCC SA                                                                                                                        | CCC SA                                                                          | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |     51438 | NS      | $1903739.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Longwell Co                                                                                                                   | Longwell Co                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    384000 | NS      | $2237092.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Foxsemicon Integrated Technology Inc                                                                                          | Foxsemicon Integrated Technology Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103000 | NS      | $989052.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Phoenix Silicon International Corp                                                                                            | Phoenix Silicon International Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    494364 | NS      | $2572581.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Unichip Corp                                                                                                           | Global Unichip Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80000 | NS      | $5795715.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Utechzone Co Ltd                                                                                                              | Utechzone Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     85000 | NS      | $247166.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genius Electronic Optical Co Ltd                                                                                              | Genius Electronic Optical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71079 | NS      | $1015731.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Winmate Inc                                                                                                                   | Winmate Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $130520.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Channel Well Technology Co Ltd                                                                                                | Channel Well Technology Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    429000 | NS      | $985489.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Unisem M Bhd                                                                                                                  | Unisem M Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    340800 | NS      | $267659.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bursa Malaysia Bhd                                                                                                            | Bursa Malaysia Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1186200 | NS      | $2369529.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Elite Advanced Laser Corp                                                                                                     | Elite Advanced Laser Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79000 | NS      | $638784.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Carlsberg Brewery Malaysia Bhd                                                                                                | Carlsberg Brewery Malaysia Bhd                                                  | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |    106000 | NS      | $430293.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| COSCO SHIPPING Holdings Co Ltd                                                                                                | COSCO SHIPPING Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   9812249 | NS      | $16704776.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| China Glass Holdings Ltd                                                                                                      | China Glass Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    622000 | NS      | $46423.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Innolux Corp                                                                                                                  | Innolux Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   8417735 | NS      | $3639379.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kossan Rubber Industries Bhd                                                                                                  | Kossan Rubber Industries Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1304100 | NS      | $347212.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tiger Brands Ltd                                                                                                              | Tiger Brands Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    357325 | NS      | $7509000.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Forcecon Tech Co Ltd                                                                                                          | Forcecon Tech Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81293 | NS      | $239481.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Vakiflar Bankasi TAO                                                                                                  | Turkiye Vakiflar Bankasi TAO                                                    | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |   1558069 | NS      | $1056773.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| WPG Holdings Ltd                                                                                                              | WPG Holdings Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    915000 | NS      | $1994385.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongfeng Motor Group Co Ltd                                                                                                   | Dongfeng Motor Group Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   7344000 | NS      | $8706331.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Lingbao Gold Group Co Ltd                                                                                                     | Lingbao Gold Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1842000 | NS      | $3893090.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nan Ya Printed Circuit Board Corp                                                                                             | Nan Ya Printed Circuit Board Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    205000 | NS      | $1720566.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dayang Enterprise Holdings Bhd                                                                                                | Dayang Enterprise Holdings Bhd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1762520 | NS      | $682465.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Investec Ltd                                                                                                                  | Investec Ltd                                                                    | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |    125677 | NS      | $899457.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Greentown China Holdings Ltd                                                                                                  | Greentown China Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   6560500 | NS      | $7500451.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Frontken Corp Bhd                                                                                                             | Frontken Corp Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1102750 | NS      | $1160748.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangzhou R&F Properties Co Ltd                                                                                               | Guangzhou R&F Properties Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   5263200 | NS      | $427457.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zeder Investments Ltd                                                                                                         | Zeder Investments Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    120266 | NS      | $8846.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Userjoy Technology Co Ltd                                                                                                     | Userjoy Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     61844 | NS      | $161846.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tong Hsing Electronic Industries Ltd                                                                                          | Tong Hsing Electronic Industries Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103381 | NS      | $416540.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jarllytec Co Ltd                                                                                                              | Jarllytec Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42025 | NS      | $123040.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Wireless Semiconductor Co                                                                                            | Advanced Wireless Semiconductor Co                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71000 | NS      | $234947.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Century Iron & Steel Industrial Co Ltd                                                                                        | Century Iron & Steel Industrial Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    413000 | NS      | $1853327.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shih Her Technologies Inc                                                                                                     | Shih Her Technologies Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     91234 | NS      | $459909.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dufu Technology Corp Bhd                                                                                                      | Dufu Technology Corp Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    389200 | NS      | $156262.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Supermax Corp Bhd                                                                                                             | Supermax Corp Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4052786 | NS      | $362432.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genting Bhd                                                                                                                   | Genting Bhd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3614700 | NS      | $2863264.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| T3EX Global Holdings Corp                                                                                                     | T3EX Global Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    194213 | NS      | $414904.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Halk Bankasi AS                                                                                                       | Turkiye Halk Bankasi AS                                                         | CUSIP: N/A<br>LEI: 78900012HXPJ1YQGTH03       | Long             | EC               | CORP              | TR        |    139732 | NS      | $117298.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianneng Power International Ltd                                                                                              | Tianneng Power International Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   8016000 | NS      | $7899187.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| IOI Corp Bhd                                                                                                                  | IOI Corp Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1309400 | NS      | $1265592.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China High Speed Transmission Equipment Group Co Ltd                                                                          | China High Speed Transmission Equipment Group Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    437000 | NS      | $88881.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hiwin Technologies Corp                                                                                                       | Hiwin Technologies Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2502451 | NS      | $15434331.91   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Mah Sing Group Bhd                                                                                                            | Mah Sing Group Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5065300 | NS      | $1265259.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FocalTech Systems Co Ltd                                                                                                      | FocalTech Systems Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    122804 | NS      | $207551.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tiangong International Co Ltd                                                                                                 | Tiangong International Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   6388000 | NS      | $2585374.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino-Ocean Group Holding Ltd                                                                                                  | Sino-Ocean Group Holding Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  11273000 | NS      | $156776.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GCL Technology Holdings Ltd                                                                                                   | GCL Technology Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  56114000 | NS      | $8391423.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Raydium Semiconductor Corp                                                                                                    | Raydium Semiconductor Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $221729.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Co-Tech Development Corp                                                                                                      | Co-Tech Development Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4759000 | NS      | $34990108.90   | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Megacable Holdings SAB de CV                                                                                                  | Megacable Holdings SAB de CV                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2354028 | NS      | $6646228.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunspring Metal Corp                                                                                                          | Sunspring Metal Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    247000 | NS      | $165561.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BYD Electronic International Co Ltd                                                                                           | BYD Electronic International Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3916500 | NS      | $16772479.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Sime Darby Bhd                                                                                                                | Sime Darby Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4217600 | NS      | $1993415.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ACES Electronic Co Ltd                                                                                                        | ACES Electronic Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    352720 | NS      | $705077.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Materials Analysis Technology Inc                                                                                             | Materials Analysis Technology Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    151212 | NS      | $960583.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Macnica Anstek Inc                                                                                                            | Macnica Anstek Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    155000 | NS      | $333825.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shiny Chemical Industrial Co Ltd                                                                                              | Shiny Chemical Industrial Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69098 | NS      | $306535.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hartalega Holdings Bhd                                                                                                        | Hartalega Holdings Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2464400 | NS      | $596307.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CyberPower Systems Inc                                                                                                        | CyberPower Systems Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    134000 | NS      | $870568.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Axiata Group Bhd                                                                                                              | Axiata Group Bhd                                                                | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |   8598400 | NS      | $5023161.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Viking Tech Corp                                                                                                              | Viking Tech Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $113113.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genomma Lab Internacional SAB de CV                                                                                           | Genomma Lab Internacional SAB de CV                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1862581 | NS      | $1907260.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupa Azoty SA                                                                                                                | Grupa Azoty SA                                                                  | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |     33832 | NS      | $174853.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TaiDoc Technology Corp                                                                                                        | TaiDoc Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90000 | NS      | $358681.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Turk Altin Isletmeleri AS                                                                                                     | Turk Altin Isletmeleri AS                                                       | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |    480365 | NS      | $395199.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nuvoton Technology Corp                                                                                                       | Nuvoton Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    345428 | NS      | $588648.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YCC Parts Manufacturing Co Ltd                                                                                                | YCC Parts Manufacturing Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79000 | NS      | $115261.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Modern Dairy Holdings Ltd                                                                                               | China Modern Dairy Holdings Ltd                                                 | CUSIP: N/A<br>LEI: 549300TAELI2JXTKK009       | Long             | EC               | CORP              | CN        |   3506000 | NS      | $604557.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AIC Inc                                                                                                                       | AIC Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96000 | NS      | $922938.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daxin Materials Corp                                                                                                          | Daxin Materials Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    159000 | NS      | $1713015.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bumi Armada Bhd                                                                                                               | Bumi Armada Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   8108700 | NS      | $588343.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wisdom Marine Lines Co Ltd                                                                                                    | Wisdom Marine Lines Co Ltd                                                      | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | TW        |    643378 | NS      | $1346696.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangzhou Automobile Group Co Ltd                                                                                             | Guangzhou Automobile Group Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1046000 | NS      | $557969.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Iron Force Industrial Co Ltd                                                                                                  | Iron Force Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    156787 | NS      | $530327.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China South City Holdings Ltd                                                                                                 | China South City Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 254900BV844D9H1E0W44       | Long             | EC               | CORP              | HK        |   4046000 | NS      | $41703.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Team Group Inc                                                                                                                | Team Group Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $76151.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa Laboratories Inc                                                                                                      | Formosa Laboratories Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    160000 | NS      | $332328.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chow Tai Fook Jewellery Group Ltd                                                                                             | Chow Tai Fook Jewellery Group Ltd                                               | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |   5223600 | NS      | $9194964.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Alchip Technologies Ltd                                                                                                       | Alchip Technologies Ltd                                                         | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | TW        |     61000 | NS      | $6449471.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| UDE Corp                                                                                                                      | UDE Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    249000 | NS      | $832748.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sihuan Pharmaceutical Holdings Group Ltd                                                                                      | Sihuan Pharmaceutical Holdings Group Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    130000 | NS      | $22611.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inari Amertron Bhd                                                                                                            | Inari Amertron Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1328700 | NS      | $706493.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Longfor Group Holdings Ltd                                                                                                    | Longfor Group Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | CN        |   4458468 | NS      | $5592393.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Continental Holdings Corp                                                                                                     | Continental Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    521000 | NS      | $382094.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chailease Holding Co Ltd                                                                                                      | Chailease Holding Co Ltd                                                        | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |    427067 | NS      | $1403321.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kelington Group Bhd                                                                                                           | Kelington Group Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1201100 | NS      | $1545565.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Petronas Chemicals Group Bhd                                                                                                  | Petronas Chemicals Group Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2652600 | NS      | $1927291.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tian Lun Gas Holdings Ltd                                                                                                     | Tian Lun Gas Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     90500 | NS      | $36391.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gourmet Master Co Ltd                                                                                                         | Gourmet Master Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    126000 | NS      | $274023.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cryomax Cooling System Corp                                                                                                   | Cryomax Cooling System Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    152077 | NS      | $210440.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Everbright Bank Co Ltd                                                                                                  | China Everbright Bank Co Ltd                                                    | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |   6594000 | NS      | $3221748.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Apex International Co Ltd                                                                                                     | Apex International Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    110901 | NS      | $77954.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hibiscus Petroleum Bhd                                                                                                        | Hibiscus Petroleum Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1913060 | NS      | $666329.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Tech Image Inc                                                                                                           | Asia Tech Image Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    145000 | NS      | $333411.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CHC Healthcare Group                                                                                                          | CHC Healthcare Group                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    217000 | NS      | $272010.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PharmaEngine Inc                                                                                                              | PharmaEngine Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65000 | NS      | $150126.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunway Bhd                                                                                                                    | Sunway Bhd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    761848 | NS      | $1006281.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Medical System Holdings Ltd                                                                                             | China Medical System Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   8155000 | NS      | $13966153.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| TCI Co Ltd                                                                                                                    | TCI Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    275000 | NS      | $1022052.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhen Ding Technology Holding Ltd                                                                                              | Zhen Ding Technology Holding Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3765000 | NS      | $17501075.09   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Commercial & Savings Bank Ltd/The                                                                                    | Shanghai Commercial & Savings Bank Ltd/The                                      | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |   4932565 | NS      | $6150013.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                                                                                 | Beijing Tong Ren Tang Chinese Medicine Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    645000 | NS      | $737599.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IHH Healthcare Bhd                                                                                                            | IHH Healthcare Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1411600 | NS      | $2823393.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Eastech Holding Ltd                                                                                                           | Eastech Holding Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    156000 | NS      | $540104.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Innodisk Corp                                                                                                                 | Innodisk Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58786 | NS      | $927050.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Yongda Automobiles Services Holdings Ltd                                                                                | China Yongda Automobiles Services Holdings Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   6942500 | NS      | $1554997.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NEXG Bhd                                                                                                                      | NEXG Bhd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   6543700 | NS      | $555054.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lion Travel Service Co Ltd                                                                                                    | Lion Travel Service Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    457098 | NS      | $2529560.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fulgent Sun International Holding Co Ltd                                                                                      | Fulgent Sun International Holding Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    437417 | NS      | $1550744.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                                                                    | Shanghai Fosun Pharmaceutical Group Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     92500 | NS      | $249889.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TBI Motion Technology Co Ltd                                                                                                  | TBI Motion Technology Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $78392.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KAP Ltd                                                                                                                       | KAP Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1542797 | NS      | $151520.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chicony Power Technology Co Ltd                                                                                               | Chicony Power Technology Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    187000 | NS      | $582868.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PCL Technologies Inc                                                                                                          | PCL Technologies Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    134000 | NS      | $531374.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pegasus Hava Tasimaciligi AS                                                                                                  | Pegasus Hava Tasimaciligi AS                                                    | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |    798918 | NS      | $3783193.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Gemdale Properties & Investment Corp Ltd                                                                                      | Gemdale Properties & Investment Corp Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  10770000 | NS      | $253474.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WCT Holdings Bhd                                                                                                              | WCT Holdings Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5088000 | NS      | $770556.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fittech Co Ltd                                                                                                                | Fittech Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27557 | NS      | $78300.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yihai International Holding Ltd                                                                                               | Yihai International Holding Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3868000 | NS      | $6180017.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Genscript Biotech Corp                                                                                                        | Genscript Biotech Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    230000 | NS      | $442180.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhongyu Energy Holdings Ltd                                                                                                   | Zhongyu Energy Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    175000 | NS      | $66160.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BOE Varitronix Ltd                                                                                                            | BOE Varitronix Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1057000 | NS      | $661037.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Globaltek Fabrication Co Ltd                                                                                                  | Globaltek Fabrication Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    195000 | NS      | $331170.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ping An Healthcare and Technology Co Ltd                                                                                      | Ping An Healthcare and Technology Co Ltd                                        | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | CN        |   1121723 | NS      | $2128244.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Trusval Technology Co Ltd                                                                                                     | Trusval Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     91372 | NS      | $718366.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Education Group Holdings Ltd                                                                                            | China Education Group Holdings Ltd                                              | CUSIP: N/A<br>LEI: 549300A81YHS5D5PYD04       | Long             | EC               | CORP              | HK        |   4257624 | NS      | $1534108.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinergy Advancement Bhd                                                                                                       | Kinergy Advancement Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2266800 | NS      | $208711.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Chemical Titan Holding Bhd                                                                                              | Lotte Chemical Titan Holding Bhd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    712000 | NS      | $75994.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wiwynn Corp                                                                                                                   | Wiwynn Corp                                                                     | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     66000 | NS      | $9643229.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Midea Real Estate Holding Ltd                                                                                                 | Midea Real Estate Holding Ltd                                                   | CUSIP: N/A<br>LEI: 300300CW5XG771ZXV614       | Long             | EC               | CORP              | CN        |   1709400 | NS      | $985412.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mavi Giyim Sanayi Ve Ticaret AS                                                                                               | Mavi Giyim Sanayi Ve Ticaret AS                                                 | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |    457504 | NS      | $406344.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bermaz Auto Bhd                                                                                                               | Bermaz Auto Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2265200 | NS      | $310268.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FineTek Co Ltd                                                                                                                | FineTek Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47858 | NS      | $176047.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| A-Living Smart City Services Co Ltd                                                                                           | A-Living Smart City Services Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3538250 | NS      | $1092893.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sok Marketler Ticaret AS                                                                                                      | Sok Marketler Ticaret AS                                                        | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               | CORP              | TR        |   2782598 | NS      | $3014796.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianli International Holdings Ltd                                                                                             | Tianli International Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   4312000 | NS      | $1346666.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Symtek Automation Asia Co Ltd                                                                                                 | Symtek Automation Asia Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    152887 | NS      | $652563.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Haidilao International Holding Ltd                                                                                            | Haidilao International Holding Ltd                                              | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | CN        |   4784000 | NS      | $8484319.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinyi Solar Holdings Ltd                                                                                                      | Xinyi Solar Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  13629145 | NS      | $5660473.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Global PMX Co Ltd                                                                                                             | Global PMX Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    102000 | NS      | $377590.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AsiaInfo Technologies Ltd                                                                                                     | AsiaInfo Technologies Ltd                                                       | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | CN        |      9600 | NS      | $9943.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Cinda Asset Management Co Ltd                                                                                           | China Cinda Asset Management Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  19598000 | NS      | $3384990.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fu Shou Yuan International Group Ltd                                                                                          | Fu Shou Yuan International Group Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  11576000 | NS      | $4345434.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Logan Group Co Ltd                                                                                                            | Logan Group Co Ltd                                                              | CUSIP: N/A<br>LEI: 549300NJ0E6Q0S1VOG90       | Long             | EC               | CORP              | CN        |   3748000 | NS      | $705274.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IOI Properties Group Bhd                                                                                                      | IOI Properties Group Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4195700 | NS      | $2632675.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Maoyan Entertainment                                                                                                          | Maoyan Entertainment                                                            | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | CN        |    284767 | NS      | $253373.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinxin Fertility Group Ltd                                                                                                    | Jinxin Fertility Group Ltd                                                      | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | CN        |  12506000 | NS      | $3849966.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Powerchip Semiconductor Manufacturing Corp                                                                                    | Powerchip Semiconductor Manufacturing Corp                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1473000 | NS      | $1607271.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Risun Group Ltd                                                                                                         | China Risun Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2065000 | NS      | $589137.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lungteh Shipbuilding Co Ltd                                                                                                   | Lungteh Shipbuilding Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46200 | NS      | $181340.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CSSC Hong Kong Shipping Co Ltd                                                                                                | CSSC Hong Kong Shipping Co Ltd                                                  | CUSIP: N/A<br>LEI: 3003000ZPNREQ784GR92       | Long             | EC               | CORP              | HK        |   3714000 | NS      | $993027.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EVERGREEN Steel Corp                                                                                                          | EVERGREEN Steel Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    327000 | NS      | $1230778.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Scholar Education Group                                                                                                       | Scholar Education Group                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    540000 | NS      | $173696.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Greentown Management Holdings Co Ltd                                                                                          | Greentown Management Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1591000 | NS      | $613283.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yeahka Ltd                                                                                                                    | Yeahka Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    238400 | NS      | $244826.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MIA Teknoloji AS                                                                                                              | MIA Teknoloji AS                                                                | CUSIP: N/A<br>LEI: 984500O8E510B6B0E394       | Long             | EC               | CORP              | TR        |    454418 | NS      | $372811.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiumaojiu International Holdings Ltd                                                                                          | Jiumaojiu International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1689000 | NS      | $387224.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Southern Cable Group Bhd                                                                                                      | Southern Cable Group Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    331100 | NS      | $167931.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunac Services Holdings Ltd                                                                                                   | Sunac Services Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               | CORP              | CN        |  13604000 | NS      | $2680782.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Conant Optical Co Ltd                                                                                                | Shanghai Conant Optical Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    550600 | NS      | $3443295.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Youran Dairy Group Ltd                                                                                                  | China Youran Dairy Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   7185000 | NS      | $4029571.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong BoAn Biotechnology Co Ltd                                                                                            | Shandong BoAn Biotechnology Co Ltd                                              | CUSIP: N/A<br>LEI: 655600B3N9CTYRC9VW56       | Long             | EC               | CORP              | CN        |    744000 | NS      | $987163.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinfox Energy Co Ltd                                                                                                         | Shinfox Energy Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $67667.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fenbi Ltd                                                                                                                     | Fenbi Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    130000 | NS      | $53451.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GDS Holdings Ltd                                                                                                              | GDS Holdings Ltd                                                                | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | CN        |   2036600 | NS      | $8672436.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS                                                          | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    243949 | NS      | $520716.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brillian Network & Automation Integrated System Co Ltd                                                                        | Brillian Network & Automation Integrated System Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    205000 | NS      | $1462776.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hygeia Healthcare Holdings Co Ltd                                                                                             | Hygeia Healthcare Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | CN        |    140000 | NS      | $227739.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yidu Tech Inc                                                                                                                 | Yidu Tech Inc                                                                   | CUSIP: N/A<br>LEI: 894500MV4XUIRRLRHV44       | Long             | EC               | CORP              | CN        |    464300 | NS      | $308498.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pepco Group NV                                                                                                                | Pepco Group NV                                                                  | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | GB        |    543797 | NS      | $3989275.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Vanke Co Ltd                                                                                                            | China Vanke Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   8149200 | NS      | $3819802.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| MR DIY Group M Bhd                                                                                                            | MR DIY Group M Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4073500 | NS      | $1489563.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Radiance Holdings Group Co Ltd                                                                                                | Radiance Holdings Group Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300487COLIJOB7F68       | Long             | EC               | CORP              | CN        |   1845000 | NS      | $531861.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Apex Dynamics Inc                                                                                                             | Apex Dynamics Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $573611.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Central China Securities Co Ltd                                                                                               | Central China Securities Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2813000 | NS      | $829236.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sports Gear Co Ltd                                                                                                            | Sports Gear Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    234000 | NS      | $852304.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Farm Fresh Bhd                                                                                                                | Farm Fresh Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1553600 | NS      | $1019347.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Luye Pharma Group Ltd                                                                                                         | Luye Pharma Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  10083000 | NS      | $4000437.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuexiu Property Co Ltd                                                                                                        | Yuexiu Property Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   7902400 | NS      | $4592328.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Destek Finans Faktoring AS                                                                                                    | Destek Finans Faktoring AS                                                      | CUSIP: N/A<br>LEI: 789000UQ3F3MN92JRG21       | Long             | EC               | CORP              | TR        |     59284 | NS      | $1223464.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HD Renewable Energy Co Ltd                                                                                                    | HD Renewable Energy Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    125081 | NS      | $405187.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MSSCORPS Co Ltd                                                                                                               | MSSCORPS Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47324 | NS      | $243742.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Weilong Delicious Global Holdings Ltd                                                                                         | Weilong Delicious Global Holdings Ltd                                           | CUSIP: N/A<br>LEI: 655600F1VHA6I9T1SM27       | Long             | EC               | CORP              | CN        |   2161400 | NS      | $3159774.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Damai Entertainment Holdings Ltd                                                                                              | Damai Entertainment Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  65910000 | NS      | $7573861.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Nationgate Holdings Bhd                                                                                                       | Nationgate Holdings Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    772700 | NS      | $189573.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ITH Corp                                                                                                                      | ITH Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    359000 | NS      | $458819.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Haichang Ocean Park Holdings Ltd                                                                                              | Haichang Ocean Park Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   9898000 | NS      | $889737.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LVGEM China Real Estate Investment Co Ltd                                                                                     | LVGEM China Real Estate Investment Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1760000 | NS      | $86410.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zonqing Environmental Ltd                                                                                                     | Zonqing Environmental Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    132000 | NS      | $26580.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hua Hong Semiconductor Ltd                                                                                                    | Hua Hong Semiconductor Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34000 | NS      | $327622.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bora Pharmaceuticals Co Ltd                                                                                                   | Bora Pharmaceuticals Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8573 | NS      | $149366.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JPP Holding Co Ltd                                                                                                            | JPP Holding Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    100000 | NS      | $933617.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Globalwafers Co Ltd                                                                                                           | Globalwafers Co Ltd                                                             | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |    168000 | NS      | $2016712.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chunghwa Precision Test Tech Co Ltd                                                                                           | Chunghwa Precision Test Tech Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $1351612.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Richmond International Travel & Tours Co Ltd                                                                                  | Richmond International Travel & Tours Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62400 | NS      | $165445.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunshine Lake Pharma Co Ltd                                                                                                   | Sunshine Lake Pharma Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    447405 | NS      | $2672819.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ShunSin Technology Holding Ltd                                                                                                | ShunSin Technology Holding Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $63740.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GF Securities Co Ltd                                                                                                          | GF Securities Co Ltd                                                            | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |   1581400 | NS      | $3432035.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Malakoff Corp Bhd                                                                                                             | Malakoff Corp Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5813800 | NS      | $1217805.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Becle SAB de CV                                                                                                               | Becle SAB de CV                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     38227 | NS      | $45953.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Pharmaceutical Group Ltd                                                                                      | China Resources Pharmaceutical Group Ltd                                        | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | CN        |   3877500 | NS      | $2388579.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| COFCO Joycome Foods Ltd                                                                                                       | COFCO Joycome Foods Ltd                                                         | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | CN        |  20596000 | NS      | $4372794.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Medical Holdings Co Ltd                                                                                       | China Resources Medical Holdings Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3925500 | NS      | $1656351.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Literature Ltd                                                                                                          | China Literature Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    142000 | NS      | $687530.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SSY Group Ltd                                                                                                                 | SSY Group Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   6420000 | NS      | $2534548.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hotai Finance Co Ltd                                                                                                          | Hotai Finance Co Ltd                                                            | CUSIP: N/A<br>LEI: 2549007978RPLLF25G91       | Long             | EC               | CORP              | TW        |    188410 | NS      | $383153.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MOSA Industrial Corp                                                                                                          | MOSA Industrial Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    324329 | NS      | $170799.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinan Acetate Chemical Co Ltd                                                                                                 | Jinan Acetate Chemical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2884350 | NS      | $5115133.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Aktor SA Holding Company Technical And Energy Projects                                                                        | Aktor SA Holding Company Technical And Energy Projects                          | CUSIP: N/A<br>LEI: 213800SNEJL2ZM642D98       | Long             | EC               | CORP              | GR        |    118319 | NS      | $1272705.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bonny Worldwide Ltd                                                                                                           | Bonny Worldwide Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $258036.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhong Yang Technology Co Ltd                                                                                                  | Zhong Yang Technology Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75000 | NS      | $91459.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nan Pao Resins Chemical Co Ltd                                                                                                | Nan Pao Resins Chemical Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71000 | NS      | $746460.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ganfeng Lithium Group Co Ltd                                                                                                  | Ganfeng Lithium Group Co Ltd                                                    | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |    154280 | NS      | $975494.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| E Media Holdings Ltd                                                                                                          | E Media Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    369054 | NS      | $41442.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cango Inc/KY                                                                                                                  | Cango Inc/KY                                                                    | CUSIP: G1820C102<br>LEI: 5299003TQHBB4QUSZB86 | Long             | EC               | CORP              | CN        |     27892 | NS      | $41838.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio     | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        | 141944496 | NS      | $141944495.90  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Jai Corp Ltd                                                                                                                  | Jai Corp Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    112864 | NS      | $181023.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Gas PJSC                                                                                                                 | Dana Gas PJSC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   3806136 | NS      | $808373.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioneer Corp                                                                                                                  | Bioneer Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5617 | NS      | $54453.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Ltd                                                                                                          | Aarti Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |    748960 | NS      | $3209527.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sokouk Holding Co KSCP                                                                                                        | Sokouk Holding Co KSCP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    984118 | NS      | $259464.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Corp Bhd                                                                                                              | Berjaya Corp Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   7748938 | NS      | $525954.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Light S/A                                                                                                                     | Light S/A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    274300 | NS      | $273382.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CrystalGenomics Invites Co Ltd                                                                                                | CrystalGenomics Invites Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11842 | NS      | $12217.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                                                                               | Nine Dragons Paper Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   7213000 | NS      | $5829886.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                                                                                         | Lotte Shopping Co Ltd                                                           | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |     13923 | NS      | $677854.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Liu Enterprise Co Ltd                                                                                                     | Nan Liu Enterprise Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $8476.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jagran Prakashan Ltd                                                                                                          | Jagran Prakashan Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     44477 | NS      | $34845.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                                                                                   | Torrent Pharmaceuticals Ltd                                                     | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |    167611 | NS      | $6973120.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln Pharmaceuticals Ltd                                                                                                   | Lincoln Pharmaceuticals Ltd                                                     | CUSIP: N/A<br>LEI: 3358004B6OBJNW8RTT10       | Long             | EC               | CORP              | IN        |     19446 | NS      | $111549.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uttam Sugar Mills Ltd                                                                                                         | Uttam Sugar Mills Ltd                                                           | CUSIP: N/A<br>LEI: 335800U61U93POEO4J02       | Long             | EC               | CORP              | IN        |     10632 | NS      | $27395.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                                                                                       | China National Building Material Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  17812665 | NS      | $11992674.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                                                                     | Reysas Tasimacilik ve Lojistik Ticaret AS                                       | CUSIP: N/A<br>LEI: 789000WRXT73H2CJA258       | Long             | EC               | CORP              | TR        |    237547 | NS      | $75502.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                                                                                   | Cia de Saneamento de Minas Gerais Copasa MG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    542300 | NS      | $4157276.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Entertainment Network India Ltd                                                                                               | Entertainment Network India Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5881 | NS      | $8079.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                                                                                                         | KEC International Ltd                                                           | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |    303032 | NS      | $2326556.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network Ltd                                                                                                            | Sun TV Network Ltd                                                              | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |    366954 | NS      | $2285604.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK Properties PJSC                                                                                                           | RAK Properties PJSC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   3244710 | NS      | $1131046.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                                                                 | Samsung Life Insurance Co Ltd                                                   | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     87011 | NS      | $9074217.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Lakshmi Cement Ltd                                                                                                         | JK Lakshmi Cement Ltd                                                           | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |    325669 | NS      | $2767540.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tempo Scan Pacific Tbk PT                                                                                                     | Tempo Scan Pacific Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    259300 | NS      | $43465.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jutal Offshore Oil Services Ltd                                                                                               | Jutal Offshore Oil Services Ltd                                                 | CUSIP: N/A<br>LEI: 3003006RGJTD5C05OU86       | Long             | EC               | CORP              | CN        |    186000 | NS      | $14377.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manali Petrochemicals Ltd                                                                                                     | Manali Petrochemicals Ltd                                                       | CUSIP: N/A<br>LEI: 335800IQYCCN7H4HQ821       | Long             | EC               | CORP              | IN        |     80005 | NS      | $58463.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                                                                                    | Voltas Ltd                                                                      | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |     54865 | NS      | $845852.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Advanced Technologies Co Ltd                                                                                          | Formosa Advanced Technologies Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $52184.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                                                                                        | China Communications Services Corp Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  15342000 | NS      | $9611751.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Positivo Tecnologia SA                                                                                                        | Positivo Tecnologia SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     74100 | NS      | $59553.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                                                                                             | Torrent Power Ltd                                                               | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |    170597 | NS      | $2516862.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transport Corp of India Ltd                                                                                                   | Transport Corp of India Ltd                                                     | CUSIP: N/A<br>LEI: 3358002IVSDZYKSWCL91       | Long             | EC               | CORP              | IN        |     23739 | NS      | $290414.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                                                                                      | China Coal Energy Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   5233000 | NS      | $7070676.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Network18 Media & Investments Ltd                                                                                             | Network18 Media & Investments Ltd                                               | CUSIP: N/A<br>LEI: 335800XDXM9BY4X3PA82       | Long             | EC               | CORP              | IN        |   2914366 | NS      | $1473485.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                                                                                                     | Firstsource Solutions Ltd                                                       | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |     31653 | NS      | $122679.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zetrix Ai Bhd                                                                                                                 | Zetrix Ai Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |  12608946 | NS      | $2521102.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd                                                                                                            | Graphite India Ltd                                                              | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |    101324 | NS      | $630434.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermaltake Technology Co Ltd                                                                                                 | Thermaltake Technology Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |        97 | NS      | $92.95         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                                                                                            | Haitian International Holdings Ltd                                              | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | CN        |   3960000 | NS      | $11121670.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscotec Inc                                                                                                                   | Oscotec Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       202 | NS      | $8553.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unique Engineering & Construction PCL                                                                                         | Unique Engineering & Construction PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    129200 | NS      | $11085.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                                                                                                            | KEI Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |     53954 | NS      | $2507443.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foosung Co Ltd                                                                                                                | Foosung Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7436 | NS      | $42452.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Cables Ltd                                                                                                            | Finolex Cables Ltd                                                              | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |     98037 | NS      | $821700.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insecticides India Ltd                                                                                                        | Insecticides India Ltd                                                          | CUSIP: N/A<br>LEI: 3358005DSE7T9EJTY756       | Long             | EC               | CORP              | IN        |      3039 | NS      | $24641.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                                                                                             | Vodafone Idea Ltd                                                               | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |  19068802 | NS      | $2132044.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated Alcohols & Breweries Ltd                                                                                           | Associated Alcohols & Breweries Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8714 | NS      | $95281.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BH Co Ltd                                                                                                                     | BH Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     65402 | NS      | $800371.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                                                                              | Fufeng Group Ltd                                                                | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | CN        |  10152000 | NS      | $10480416.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho S/A                                                                                                              | Sao Martinho S/A                                                                | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |    367100 | NS      | $964885.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metair Investments Ltd                                                                                                        | Metair Investments Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     41971 | NS      | $12862.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                                                                                        | Neowiz                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26970 | NS      | $463735.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co Ltd                                                                                                           | Samsung Card Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2438 | NS      | $91114.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woongjin Thinkbig Co Ltd                                                                                                      | Woongjin Thinkbig Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    138321 | NS      | $130531.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taeyoung Engineering & Construction Co Ltd                                                                                    | Taeyoung Engineering & Construction Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4045 | NS      | $4700.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hinduja Global Solutions Ltd                                                                                                  | Hinduja Global Solutions Ltd                                                    | CUSIP: N/A<br>LEI: 335800BXIL3V4Q8HFQ18       | Long             | EC               | CORP              | IN        |      6189 | NS      | $33543.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomas Cook India Ltd                                                                                                         | Thomas Cook India Ltd                                                           | CUSIP: N/A<br>LEI: 3358004YCPVBO1VKE410       | Long             | EC               | CORP              | IN        |    300547 | NS      | $499840.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki India Ltd                                                                                                           | Huhtamaki India Ltd                                                             | CUSIP: N/A<br>LEI: 335800HGMTMM13QVUB29       | Long             | EC               | CORP              | IN        |     34953 | NS      | $85935.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                                                                                         | Fortis Healthcare Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    478694 | NS      | $4931016.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                                                                   | Xinhua Winshare Publishing and Media Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56000 | NS      | $75368.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Technoplast Ltd                                                                                                          | Time Technoplast Ltd                                                            | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |    400788 | NS      | $900500.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Root Bhd                                                                                                                | Power Root Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5100 | NS      | $1506.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcabras SA                                                                                                                  | Vulcabras SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     74000 | NS      | $286137.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senao Networks Inc                                                                                                            | Senao Networks Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    112174 | NS      | $478442.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                                                                                | DongKook Pharmaceutical Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17221 | NS      | $219827.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Log-in Logistica Intermodal SA                                                                                                | Log-in Logistica Intermodal SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     35767 | NS      | $248526.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                                                                                                               | SLC Agricola SA                                                                 | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |   1574716 | NS      | $4876505.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                                                                                 | ABB India Ltd                                                                   | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      9355 | NS      | $542258.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KWG Group Holdings Ltd                                                                                                        | KWG Group Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1925000 | NS      | $56359.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                                                                         | Sunny Optical Technology Group Co Ltd                                           | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | CN        |   1915600 | NS      | $15719028.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                                                                                       | DLF Ltd                                                                         | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |    488357 | NS      | $3963885.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                                                                                      | ANTA Sports Products Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3272400 | NS      | $35847294.83   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes S/A                                                                                    | Ez Tec Empreendimentos e Participacoes S/A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    262000 | NS      | $986086.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Thih Electronic Co Ltd                                                                                                   | Tung Thih Electronic Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64064 | NS      | $132577.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Albaraka Turk Katilim Bankasi AS                                                                                              | Albaraka Turk Katilim Bankasi AS                                                | CUSIP: N/A<br>LEI: 789000EJPSW14F8KVG81       | Long             | EC               | CORP              | TR        |   5209395 | NS      | $977786.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Nusantara Citra Tbk PT                                                                                                  | Media Nusantara Citra Tbk PT                                                    | CUSIP: N/A<br>LEI: 254900Y0ZF75CIA04X94       | Long             | EC               | CORP              | ID        |   6628900 | NS      | $102722.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                                                                       | Banco do Estado do Rio Grande do Sul SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    749000 | NS      | $2057071.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                                                                             | Minerva SA/Brazil                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    735600 | NS      | $854411.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puravankara Ltd                                                                                                               | Puravankara Ltd                                                                 | CUSIP: N/A<br>LEI: 335800RUKQKFGE1ZN148       | Long             | EC               | CORP              | IN        |     62659 | NS      | $175220.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HJ Shipbuilding & Construction Co Ltd                                                                                         | HJ Shipbuilding & Construction Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15718 | NS      | $222716.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                                                                                           | Bosideng International Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  16948000 | NS      | $10818053.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Starch Holdings Ltd                                                                                                     | China Starch Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1320000 | NS      | $31410.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hai Kwang Enterprise Corp                                                                                                     | Hai Kwang Enterprise Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81396 | NS      | $36609.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOHO China Ltd                                                                                                                | SOHO China Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1023000 | NS      | $69740.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                                                                                             | Kingsoft Corp Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2868000 | NS      | $10600113.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Dongxiang Group Co Ltd                                                                                                  | China Dongxiang Group Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1053000 | NS      | $67197.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Renewable Energy Co Ltd/Taiwan                                                                                         | United Renewable Energy Co Ltd/Taiwan                                           | CUSIP: N/A<br>LEI: 254900E7A0T0Q0DM6K74       | Long             | EC               | CORP              | TW        |     31085 | NS      | $6228.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Construtora Tenda S/A                                                                                                         | Construtora Tenda S/A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    182000 | NS      | $943098.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                                                                             | Dongyue Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   8976000 | NS      | $12589010.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sunshine Paper Holdings Co Ltd                                                                                          | China Sunshine Paper Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    645500 | NS      | $139364.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd                                                                                                           | eClerx Services Ltd                                                             | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |     95633 | NS      | $4872884.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                                                                                 | Indo Tambangraya Megah Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3184600 | NS      | $4218850.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Engineering & Construction Co                                                                                         | Ruentex Engineering & Construction Co                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     87127 | NS      | $476787.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Khaleej Training and Education Co                                                                                          | Al Khaleej Training and Education Co                                            | CUSIP: N/A<br>LEI: 558600MLCWXNUAMEED39       | Long             | EC               | CORP              | SA        |      8423 | NS      | $49896.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alam Sutera Realty Tbk PT                                                                                                     | Alam Sutera Realty Tbk PT                                                       | CUSIP: N/A<br>LEI: 2549001ML992STTEP738       | Long             | EC               | CORP              | ID        |    486000 | NS      | $4795.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                                                                                       | Brigade Enterprises Ltd                                                         | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |    279755 | NS      | $2806794.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                                                                      | KEPCO Plant Service & Engineering Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     65158 | NS      | $2366583.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TASCO Bhd                                                                                                                     | TASCO Bhd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     91000 | NS      | $10917.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                                                                                       | Dar Al Arkan Real Estate Development Co                                         | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |    250509 | NS      | $1046566.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Ltd                                                                                                            | Reliance Power Ltd                                                              | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |   9850979 | NS      | $4426456.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                                                                                             | Cyfrowy Polsat SA                                                               | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |    102743 | NS      | $321407.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RITES Ltd                                                                                                                     | RITES Ltd                                                                       | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |    185782 | NS      | $494372.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globaltrans Investment PLC                                                                                                    | Globaltrans Investment PLC                                                      | CUSIP: 37949E204<br>LEI: 213800D6EVVEJJW3MD09 | Long             | EC               | CORP              | AE        |    112592 | NS      | $11.26         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                                                                                     | Hypera SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    164600 | NS      | $829498.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Futures Corp                                                                                                          | Capital Futures Corp                                                            | CUSIP: N/A<br>LEI: 54930009TCWCV84U7C18       | Long             | EC               | CORP              | TW        |    178070 | NS      | $283325.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indika Energy Tbk PT                                                                                                          | Indika Energy Tbk PT                                                            | CUSIP: N/A<br>LEI: 254900YVKE6BJ1I4V036       | Long             | EC               | CORP              | ID        |   4341900 | NS      | $457223.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maithan Alloys Ltd                                                                                                            | Maithan Alloys Ltd                                                              | CUSIP: N/A<br>LEI: 335800VRLCUINJWT9781       | Long             | EC               | CORP              | IN        |      8659 | NS      | $93010.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabina PCL                                                                                                                    | Sabina PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    189300 | NS      | $89481.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                                                                     | Bumi Serpong Damai Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4091200 | NS      | $231260.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                                                                               | Xtep International Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2088419 | NS      | $1510492.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VRL Logistics Ltd                                                                                                             | VRL Logistics Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    109722 | NS      | $333431.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                                                                                      | Bupa Arabia for Cooperative Insurance Co                                        | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |     12200 | NS      | $478152.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co Ltd/Korea                                                                                                              | TES Co Ltd/Korea                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46392 | NS      | $1252213.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Marketing PCL                                                                                                         | Premier Marketing PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     72700 | NS      | $25756.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                                                                                   | Chandra Asri Pacific Tbk PT                                                     | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               | CORP              | ID        |   2284900 | NS      | $1015293.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                                                                                   | Alinma Bank                                                                     | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |   1379331 | NS      | $8909292.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Siamgas & Petrochemicals PCL                                                                                                  | Siamgas & Petrochemicals PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    124500 | NS      | $25332.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koh Young Technology Inc                                                                                                      | Koh Young Technology Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10793 | NS      | $174548.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RPG Life Sciences Ltd                                                                                                         | RPG Life Sciences Ltd                                                           | CUSIP: N/A<br>LEI: 335800O9C9JKWKXY5Y66       | Long             | EC               | CORP              | IN        |     11775 | NS      | $300639.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                                                                           | Bolsa Mexicana de Valores SAB de CV                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    268753 | NS      | $550840.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOVE Environment Corp                                                                                                        | ECOVE Environment Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $66038.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                                                                                                | Tongyang Life Insurance Co Ltd                                                  | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |     94639 | NS      | $436691.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UEM Sunrise Bhd                                                                                                               | UEM Sunrise Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1481300 | NS      | $213773.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSC Auto ID Technology Co Ltd                                                                                                 | TSC Auto ID Technology Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8798 | NS      | $60467.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                                                                                     | Tisco Financial Group PCL                                                       | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |    222300 | NS      | $732414.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowprime Corp                                                                                                                 | Wowprime Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    567737 | NS      | $3890683.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSBC Corp Taiwan                                                                                                              | CSBC Corp Taiwan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    380000 | NS      | $259958.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharehope Medicine Co Ltd                                                                                                     | Sharehope Medicine Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    138738 | NS      | $106606.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansae Co Ltd                                                                                                                 | Hansae Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42094 | NS      | $369885.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medytox Inc                                                                                                                   | Medytox Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2082 | NS      | $176866.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Metals & Ferro Alloys Ltd                                                                                              | Indian Metals & Ferro Alloys Ltd                                                | CUSIP: N/A<br>LEI: 335800P1QRW4TUQDCN43       | Long             | EC               | CORP              | IN        |     22223 | NS      | $336034.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                                                                                              | Hyundai Wia Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     60253 | NS      | $2551809.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astrindo Nusantara Infrastructure Tbk PT                                                                                      | Astrindo Nusantara Infrastructure Tbk PT                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   9209100 | NS      | $51991.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taimide Tech Inc                                                                                                              | Taimide Tech Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    283000 | NS      | $494017.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gozde Girisim Sermayesi Yatirim Ortakligi AS                                                                                  | Gozde Girisim Sermayesi Yatirim Ortakligi AS                                    | CUSIP: N/A<br>LEI: 789000K5SS2OUFDRBB62       | Long             | EC               | CORP              | TR        |    150862 | NS      | $74696.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iMarketKorea Inc                                                                                                              | iMarketKorea Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10401 | NS      | $56233.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Art Retail Group Ltd                                                                                                      | Sun Art Retail Group Ltd                                                        | CUSIP: N/A<br>LEI: 3003009IMRZ363PQCP28       | Long             | EC               | CORP              | CN        |   6100500 | NS      | $1263659.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corp                                                                                                                     | BBMG Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    428000 | NS      | $43511.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Podak Co Ltd                                                                                                                  | Podak Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56700 | NS      | $97025.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Estate Ltd                                                                                                              | Valor Estate Ltd                                                                | CUSIP: N/A<br>LEI: 335800F65F1ZTPL3TT09       | Long             | EC               | CORP              | IN        |    440646 | NS      | $652712.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                                                                                        | Al Rajhi Co for Co-operative Insurance                                          | CUSIP: N/A<br>LEI: 558600VHM09JP5WQFN39       | Long             | EC               | CORP              | SA        |     12539 | NS      | $289594.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Industrial Saltillo SAB de CV                                                                                           | Grupo Industrial Saltillo SAB de CV                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     26514 | NS      | $18471.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                                                                                        | Sinopharm Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   6015600 | NS      | $15517209.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                                                                                  | Mouwasat Medical Services Co                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     14709 | NS      | $272145.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Skylife Co Ltd                                                                                                             | KT Skylife Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12012 | NS      | $43773.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                                                                                 | Oil India Ltd                                                                   | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |   1481535 | NS      | $6865217.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                                                                                       | KEPCO Engineering & Construction Co Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10854 | NS      | $681010.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hextar Global Bhd                                                                                                             | Hextar Global Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    983960 | NS      | $211786.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Tower Bersama Infrastructure Tbk                                                                                           | PT Tower Bersama Infrastructure Tbk                                             | CUSIP: N/A<br>LEI: 213800ELUARKGNPAPY10       | Long             | EC               | CORP              | ID        |   4596400 | NS      | $548088.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                                                                                             | Oberoi Realty Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    150823 | NS      | $2784776.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rupa & Co Ltd                                                                                                                 | Rupa & Co Ltd                                                                   | CUSIP: N/A<br>LEI: 3358004HHMERQJZSS122       | Long             | EC               | CORP              | IN        |     27670 | NS      | $54372.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West China Cement Ltd                                                                                                         | West China Cement Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  14394000 | NS      | $5627075.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Semesta Internusa Tbk PT                                                                                                | Surya Semesta Internusa Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   7009900 | NS      | $790245.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                                                                        | Chongqing Rural Commercial Bank Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1245000 | NS      | $1004161.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOIL Ltd                                                                                                                      | MOIL Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     96438 | NS      | $366456.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Electronics Co                                                                                                         | United Electronics Co                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6801 | NS      | $163480.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Consumer Care Ltd                                                                                                       | Bajaj Consumer Care Ltd                                                         | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               | CORP              | IN        |    130751 | NS      | $391489.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunkul Engineering PCL                                                                                                        | Gunkul Engineering PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2557400 | NS      | $142501.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coremax Corp                                                                                                                  | Coremax Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53837 | NS      | $117626.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Co Ltd                                                                                                              | Cleanaway Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1080000 | NS      | $843528.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China XLX Fertiliser Ltd                                                                                                      | China XLX Fertiliser Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2710000 | NS      | $2916298.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                                                                                    | Meritz Financial Group Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    135559 | NS      | $10040121.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                                                                                | JSW Energy Ltd                                                                  | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |    571953 | NS      | $3134473.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                                                                                     | Fleury SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10092 | NS      | $30458.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Generalplus Technology Inc                                                                                                    | Generalplus Technology Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $30996.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit Systems SA                                                                                                            | Benefit Systems SA                                                              | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |      2726 | NS      | $2648003.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wemade Co Ltd                                                                                                                 | Wemade Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1209 | NS      | $21525.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemtech Holdings Co Ltd                                                                                                       | Lemtech Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    112350 | NS      | $305295.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Chemical Synthesis & Biotech Co Ltd                                                                                  | Chunghwa Chemical Synthesis & Biotech Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     98000 | NS      | $77784.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Corp Ltd                                                                                                                   | DB Corp Ltd                                                                     | CUSIP: N/A<br>LEI: 3358007NZGBLYAVAZD48       | Long             | EC               | CORP              | IN        |    130929 | NS      | $379851.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                                                                                      | China Datang Corp Renewable Power Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  17822000 | NS      | $5201378.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS                                                                            | Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS                              | CUSIP: N/A<br>LEI: 7890007D1WMGS5839V52       | Long             | EC               | CORP              | TR        |  17027151 | NS      | $1247561.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                                                                                     | Maxis Bhd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2420900 | NS      | $2339940.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D-Link India Ltd                                                                                                              | D-Link India Ltd                                                                | CUSIP: N/A<br>LEI: 3358001FNR13SWWI3S33       | Long             | EC               | CORP              | IN        |     82166 | NS      | $404640.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franbo Lines Corp                                                                                                             | Franbo Lines Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    574344 | NS      | $380242.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                                                                                             | LX Semicon Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28766 | NS      | $1014394.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lubelski Wegiel Bogdanka SA                                                                                                   | Lubelski Wegiel Bogdanka SA                                                     | CUSIP: N/A<br>LEI: 259400MHSST6C1A8M066       | Long             | EC               | CORP              | PL        |       857 | NS      | $4778.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                                                                         | Zoomlion Heavy Industry Science and Technology Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    608400 | NS      | $567981.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                                                                              | PGE Polska Grupa Energetyczna SA                                                | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |   1391834 | NS      | $3764434.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Hausys Ltd                                                                                                                 | LX Hausys Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4181 | NS      | $86776.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Yang Group Bhd                                                                                                           | Shin Yang Group Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    489500 | NS      | $106757.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                                                                            | Sany Heavy Equipment International Holdings Co Ltd                              | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | CN        |    996000 | NS      | $931745.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                                                                                       | Win Semiconductors Corp                                                         | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |    114000 | NS      | $521402.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azurewave Technologies Inc                                                                                                    | Azurewave Technologies Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $145796.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acter Group Corp Ltd                                                                                                          | Acter Group Corp Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    473414 | NS      | $10533010.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                                                                                                  | Energisa S/A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    763180 | NS      | $7081560.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DEN Networks Ltd                                                                                                              | DEN Networks Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    238517 | NS      | $85642.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                                                                                     | EcoRodovias Infraestrutura e Logistica SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    935800 | NS      | $1914429.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                                                                               | New China Life Insurance Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   4119300 | NS      | $24632017.74   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                                                               | China Minsheng Banking Corp Ltd                                                 | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |  19981000 | NS      | $11178578.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Holidays & Resorts India Ltd                                                                                         | Mahindra Holidays & Resorts India Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     82579 | NS      | $293898.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Qinfa Group Ltd                                                                                                         | China Qinfa Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    296000 | NS      | $110939.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YungShin Global Holding Corp                                                                                                  | YungShin Global Holding Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    155000 | NS      | $281073.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                                                                                          | Beijing Jingneng Clean Energy Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2428000 | NS      | $742796.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co Ltd                                                                                                     | iM Financial Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    437736 | NS      | $4266666.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chieftek Precision Co Ltd                                                                                                     | Chieftek Precision Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1100 | NS      | $2599.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                                                                                   | Alembic Pharmaceuticals Ltd                                                     | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |     58537 | NS      | $594186.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network Corp                                                                                            | Hyundai Home Shopping Network Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4124 | NS      | $153738.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Lighting Technologies Inc                                                                                              | Global Lighting Technologies Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $35429.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                                                                                       | Parade Technologies Ltd                                                         | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | US        |      2000 | NS      | $42263.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Friend Environmental Technology Co Ltd                                                                                  | Sunny Friend Environmental Technology Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11244 | NS      | $29217.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                                                                               | Mercuries Life Insurance Co Ltd                                                 | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |   3169728 | NS      | $733016.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae International Inc                                                                                                   | Shinsegae International Inc                                                     | CUSIP: N/A<br>LEI: 9884001JAJCEJJE03U11       | Long             | EC               | CORP              | KR        |     15239 | NS      | $107568.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                                                                       | CITIC Securities Co Ltd                                                         | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |   3689450 | NS      | $12713091.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ICD Co Ltd                                                                                                                    | ICD Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6931 | NS      | $18728.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumeeko Industries Co Ltd                                                                                                     | Sumeeko Industries Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $75035.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                                                                              | ESSA Industries Indonesia Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   9000200 | NS      | $335301.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adese Alisveris Merkezleri Ticaret AS                                                                                         | Adese Alisveris Merkezleri Ticaret AS                                           | CUSIP: N/A<br>LEI: 789000OCBHK6MOYBMY22       | Long             | EC               | CORP              | TR        |  20389228 | NS      | $677645.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                                                                                         | Tata Power Co Ltd/The                                                           | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |   1087625 | NS      | $4758856.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bon Fame Co Ltd                                                                                                               | Bon Fame Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $55848.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                                                                                     | Gujarat State Fertilizers & Chemicals Ltd                                       | CUSIP: N/A<br>LEI: 335800KZ8757J7YPWG63       | Long             | EC               | CORP              | IN        |   1428796 | NS      | $2957686.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                                                                              | Indus Towers Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   4590913 | NS      | $20654460.74   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc                                                                                                                  | LT Group Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1346300 | NS      | $345705.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| i-SENS Inc                                                                                                                    | i-SENS Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7170 | NS      | $86540.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashoka Buildcon Ltd                                                                                                           | Ashoka Buildcon Ltd                                                             | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |    439965 | NS      | $878650.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Power PCL                                                                                                                  | CK Power PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    593200 | NS      | $39820.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                                                                                             | Mobile Telecommunications Co KSCP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    989230 | NS      | $1676479.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                                                                  | Maanshan Iron & Steel Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    720000 | NS      | $231612.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                                                                                       | Divi's Laboratories Ltd                                                         | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     59268 | NS      | $4296537.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yea Shin International Development Co Ltd                                                                                     | Yea Shin International Development Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47641 | NS      | $36681.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                                                                                               | Dongsuh Cos Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13157 | NS      | $245722.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                                                                                 | FirstRand Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   5840949 | NS      | $27873860.64   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Muda Holdings Bhd                                                                                                             | Muda Holdings Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     27400 | NS      | $5844.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motech Industries Inc                                                                                                         | Motech Industries Inc                                                           | CUSIP: N/A<br>LEI: 254900INXPVZCOGO7412       | Long             | EC               | CORP              | TW        |      2451 | NS      | $1302.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIN AIK Technology Co Ltd                                                                                                     | MIN AIK Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $31226.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                                                                           | Siam Cement PCL/The                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    882600 | NS      | $5125728.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                                                                               | AP Thailand PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   5088400 | NS      | $1361116.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement India Ltd                                                                                                    | HeidelbergCement India Ltd                                                      | CUSIP: N/A<br>LEI: 335800UMJ1FUSA4S5P85       | Long             | EC               | CORP              | IN        |    131607 | NS      | $270736.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Cineplex Group PCL                                                                                                      | Major Cineplex Group PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    187100 | NS      | $39846.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratchthani Leasing PCL                                                                                                        | Ratchthani Leasing PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1553750 | NS      | $84002.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webzen Inc                                                                                                                    | Webzen Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10007 | NS      | $96626.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Investments Co KSCP                                                                                                  | National Investments Co KSCP                                                    | CUSIP: N/A<br>LEI: 2549000LH3SWRWU99Y13       | Long             | EC               | CORP              | KW        |    721594 | NS      | $693642.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Real Estate Co KPSC                                                                                                  | National Real Estate Co KPSC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    850395 | NS      | $214763.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Securities Co Ltd                                                                                                          | SK Securities Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |    281197 | NS      | $126438.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lanner Electronics Inc                                                                                                        | Lanner Electronics Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    157940 | NS      | $369342.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Group Development PCL                                                                                                 | Country Group Development PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    979000 | NS      | $3352.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIEM Industries Ltd                                                                                                           | FIEM Industries Ltd                                                             | CUSIP: N/A<br>LEI: 3358009O3A5U2F72TS71       | Long             | EC               | CORP              | IN        |     25419 | NS      | $645839.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                                                                                              | GMR Airports Ltd                                                                | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |   1579734 | NS      | $1919771.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lippo Karawaci Tbk PT                                                                                                         | Lippo Karawaci Tbk PT                                                           | CUSIP: N/A<br>LEI: 254900KQ77NJ1AG8IC28       | Long             | EC               | CORP              | ID        |   5989600 | NS      | $32769.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                                                                                                    | Cyient Ltd                                                                      | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |    311957 | NS      | $3935104.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sentul City Tbk PT                                                                                                            | Sentul City Tbk PT                                                              | CUSIP: N/A<br>LEI: 254900XTT2NNR3BPGT97       | Long             | EC               | CORP              | ID        |   1197800 | NS      | $11032.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fawaz Abdulaziz Al Hokair & Co                                                                                                | Fawaz Abdulaziz Al Hokair & Co                                                  | CUSIP: N/A<br>LEI: 558600LVD5MBKZUG0T69       | Long             | EC               | CORP              | SA        |     66047 | NS      | $371252.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                                                                           | CG Power & Industrial Solutions Ltd                                             | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |    114347 | NS      | $862116.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                                                                                  | Godrej Consumer Products Ltd                                                    | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |    290015 | NS      | $3721788.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                                                                                                     | Sobha Ltd                                                                       | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |    112608 | NS      | $1939807.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                                                                                         | Sahara International Petrochemical Co                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    640979 | NS      | $2872241.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EIH Ltd                                                                                                                       | EIH Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    194953 | NS      | $818487.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                                                                                          | Exide Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |    691773 | NS      | $2907047.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macroblock Inc                                                                                                                | Macroblock Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $44913.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                                                                                        | China BlueChemical Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   6652000 | NS      | $2082120.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forth Corp PCL                                                                                                                | Forth Corp PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     56900 | NS      | $12033.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                                                                                   | China Merchants Bank Co Ltd                                                     | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   7572500 | NS      | $51059227.78   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Tours International Inc                                                                                               | Phoenix Tours International Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67620 | NS      | $111500.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                                                                                       | PTT PCL                                                                         | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |  12708400 | NS      | $12149021.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                                                                                        | ZTO Express Cayman Inc                                                          | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |    780784 | NS      | $16123189.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                                                                                              | TVS Motor Co Ltd (pfd) 6.00%                                                    | CUSIP: EP0609099<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    252372 | NS      | $28214.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                                                                                            | Foschini Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    955940 | NS      | $4682456.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rain Industries Ltd                                                                                                           | Rain Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |    305921 | NS      | $373490.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South Indian Bank Ltd/The                                                                                                     | South Indian Bank Ltd/The                                                       | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |   6892129 | NS      | $3058132.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                                                                     | Kiatnakin Phatra Bank PCL                                                       | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |    178200 | NS      | $355978.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                                                                                 | Doosan Co Ltd                                                                   | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |       327 | NS      | $195668.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Union Chemical Corp                                                                                                  | Oriental Union Chemical Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    218000 | NS      | $84463.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                                                                             | Cia Paranaense de Energia - Copel                                               | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |   1252800 | NS      | $3358574.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                                                                             | Cia Paranaense de Energia - Copel                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     86000 | NS      | $219114.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                                                                           | Tanla Platforms Ltd                                                             | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |    152569 | NS      | $946997.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                                                                                 | Birlasoft Ltd                                                                   | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |    150635 | NS      | $642458.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                                                                             | Mahindra Lifespace Developers Ltd                                               | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |      7282 | NS      | $34258.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                                                                                                       | SM Entertainment Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21227 | NS      | $1564765.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                                                                                | Coal India Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   3275709 | NS      | $13810486.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                                                                                    | Airtac International Group                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4185 | NS      | $120714.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                                                                                                 | Blue Star Ltd                                                                   | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |     47856 | NS      | $947715.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                                                                  | Impala Platinum Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1852090 | NS      | $23308784.04   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                                                                                                | Netmarble Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26151 | NS      | $945018.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Projects Ltd                                                                                                              | PSP Projects Ltd                                                                | CUSIP: N/A<br>LEI: 335800UGJZEEHEYHL692       | Long             | EC               | CORP              | IN        |     15240 | NS      | $155183.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO-Thainox PCL                                                                                                             | POSCO-Thainox PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    576900 | NS      | $6632.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambika Cotton Mills Ltd                                                                                                       | Ambika Cotton Mills Ltd                                                         | CUSIP: N/A<br>LEI: 3358009LQELQR5D6BD60       | Long             | EC               | CORP              | IN        |      1427 | NS      | $20376.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                                                                         | Far EasTone Telecommunications Co Ltd                                           | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |   3875673 | NS      | $10885064.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                                                                                      | Simplo Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    212000 | NS      | $2319467.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Process Technology Corp                                                                                                 | Grand Process Technology Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $898641.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                                                                           | Pakuwon Jati Tbk PT                                                             | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |  13810000 | NS      | $316904.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Ltd                                                                                                                   | Alembic Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    146783 | NS      | $164830.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geojit Financial Services Ltd                                                                                                 | Geojit Financial Services Ltd                                                   | CUSIP: N/A<br>LEI: 213800CGHVK7ELH3IG75       | Long             | EC               | CORP              | IN        |    278250 | NS      | $230510.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Tung Chemical Corp                                                                                                         | Ho Tung Chemical Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    793000 | NS      | $207831.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                                                                                          | Thai Union Group PCL                                                            | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |  17328500 | NS      | $7011779.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Navneet Education Ltd                                                                                                         | Navneet Education Ltd                                                           | CUSIP: N/A<br>LEI: 335800TC8CLDPMON3N33       | Long             | EC               | CORP              | IN        |     41109 | NS      | $67104.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASROCK Inc                                                                                                                    | ASROCK Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $24102.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mechel PJSC                                                                                                                   | Mechel PJSC                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     22684 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                                                                                                  | Tatneft PJSC                                                                    | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |    223476 | NS      | $0.29          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                                                                     | Kirloskar Oil Engines Ltd                                                       | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |    147174 | NS      | $1859425.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                                                                                 | Pegatron Corp                                                                   | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |   6769000 | NS      | $15570786.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                                                                      | Gujarat Pipavav Port Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   1483476 | NS      | $2969058.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Misto Holdings Corp                                                                                                           | Misto Holdings Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     68091 | NS      | $1982572.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                                                                              | Empresas CMPC SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |   1637504 | NS      | $2293472.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                                                                                             | Empresas Copec SA                                                               | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |    601991 | NS      | $4284203.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Media Corp Ltd                                                                                                            | Zee Media Corp Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   1067957 | NS      | $115796.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Well Shin Technology Co Ltd                                                                                                   | Well Shin Technology Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    106000 | NS      | $161068.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yen Sun Technology Corp                                                                                                       | Yen Sun Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    170000 | NS      | $239679.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodluck India Ltd                                                                                                            | Goodluck India Ltd                                                              | CUSIP: N/A<br>LEI: 3358008C5K3UUGZ3ZH70       | Long             | EC               | CORP              | IN        |      7850 | NS      | $103142.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                                                                                 | Wilson Bayly Holmes-Ovcon Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     24839 | NS      | $218530.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kginicis Co Ltd                                                                                                               | Kginicis Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19665 | NS      | $143764.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Co Ltd                                                                                                                   | Unid Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10505 | NS      | $467298.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Butterfly Gandhimathi Appliances Ltd                                                                                          | Butterfly Gandhimathi Appliances Ltd                                            | CUSIP: N/A<br>LEI: 3358002QX7X7XX73NA94       | Long             | EC               | CORP              | IN        |       136 | NS      | $1073.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DA CIN Construction Co Ltd                                                                                                    | DA CIN Construction Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42400 | NS      | $85425.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhanuka Agritech Ltd                                                                                                          | Dhanuka Agritech Ltd                                                            | CUSIP: N/A<br>LEI: 335800E4DLZIC7MSG125       | Long             | EC               | CORP              | IN        |     32902 | NS      | $455882.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarawak Plantation Bhd                                                                                                        | Sarawak Plantation Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     45200 | NS      | $33695.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MNTech Co Ltd                                                                                                                 | MNTech Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37166 | NS      | $329013.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                                                                                           | Krung Thai Bank PCL                                                             | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   8149000 | NS      | $6970876.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                                                                                                       | MBK PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    204844 | NS      | $109557.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                                                                               | Cia Sud Americana de Vapores SA                                                 | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |  31467599 | NS      | $1640879.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                                                                                | Interconexion Electrica SA ESP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |    413387 | NS      | $2773419.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                                                                                        | Novolipetsk Steel PJSC                                                          | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |    405900 | NS      | $0.52          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                                                                                                   | Magnit PJSC                                                                     | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |      9702 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                                                                             | Indofood CBP Sukses Makmur Tbk PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    624100 | NS      | $316816.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harum Energy Tbk PT                                                                                                           | Harum Energy Tbk PT                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1718200 | NS      | $103819.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Added Technology Co Ltd                                                                                                 | Value Added Technology Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4998 | NS      | $69640.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LK Technology Holdings Ltd                                                                                                    | LK Technology Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     27500 | NS      | $11873.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixin Group Ltd                                                                                                               | Yixin Group Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  12362000 | NS      | $3861266.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Priner Servicos Industriais SA                                                                                                | Priner Servicos Industriais SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13700 | NS      | $41604.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cogeneration Corp                                                                                                      | Taiwan Cogeneration Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57780 | NS      | $76440.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                                                                          | Hota Industrial Manufacturing Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $5531.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                                                                                        | Harbin Electric Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1338000 | NS      | $2453448.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyani Steels Ltd                                                                                                            | Kalyani Steels Ltd                                                              | CUSIP: N/A<br>LEI: 3358001UTP2JKVHVKG78       | Long             | EC               | CORP              | IN        |     17306 | NS      | $149742.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                                                                                 | Air China Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54000 | NS      | $43974.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                                                                                            | SK Networks Co Ltd                                                              | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |    397970 | NS      | $1238832.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Suntien Green Energy Corp Ltd                                                                                           | China Suntien Green Energy Corp Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1196000 | NS      | $665593.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                                                                                 | Prestige Estates Projects Ltd                                                   | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |    127026 | NS      | $2387842.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEE TAI Properties Co Ltd                                                                                                     | KEE TAI Properties Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    183715 | NS      | $65033.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daol Investment & Securities Co Ltd                                                                                           | Daol Investment & Securities Co Ltd                                             | CUSIP: N/A<br>LEI: 988400IHZEWTN9N0WY45       | Long             | EC               | CORP              | KR        |    111644 | NS      | $263839.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                                                                          | Goldwind Science & Technology Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    367400 | NS      | $577774.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                                                                                                  | Novatek PJSC                                                                    | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | RU        |     38550 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Philippine National Bank                                                                                                      | Philippine National Bank                                                        | CUSIP: N/A<br>LEI: 549300AFS0UU6SDK2K95       | Long             | EC               | CORP              | PH        |    548770 | NS      | $512595.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                                                                                     | Unilever Indonesia Tbk PT                                                       | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |   6397100 | NS      | $999947.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                                                                              | M Dias Branco SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     69900 | NS      | $334843.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                                                                                      | Indian Hotels Co Ltd/The                                                        | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    400319 | NS      | $3341010.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Traxion SAB de CV                                                                                                       | Grupo Traxion SAB de CV                                                         | CUSIP: N/A<br>LEI: 4469000001BS6B603745       | Long             | EC               | CORP              | MX        |        14 | NS      | $10.78         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                                                                     | Hapvida Participacoes e Investimentos S/A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     49179 | NS      | $133684.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wholetech System Hitech Ltd                                                                                                   | Wholetech System Hitech Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $152090.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Thailand PCL                                                                                                         | Polyplex Thailand PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    118600 | NS      | $29665.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISC Co Ltd                                                                                                                    | ISC Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7370 | NS      | $563616.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                                                                                            | Manila Electric Co                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    139970 | NS      | $1412636.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group Ltd/South Africa                                                                                                  | Super Group Ltd/South Africa                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     56705 | NS      | $63022.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                                                                                   | Taiwan Cooperative Financial Holding Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   6177367 | NS      | $4697249.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                                                                           | Kinsus Interconnect Technology Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    246000 | NS      | $1121402.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Overseas Bank                                                                                                          | Indian Overseas Bank                                                            | CUSIP: N/A<br>LEI: 335800QFIPQ9AFX1CS84       | Long             | EC               | CORP              | IN        |     35971 | NS      | $15656.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai GF Holdings                                                                                                           | Hyundai GF Holdings                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49119 | NS      | $268447.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                                                                                | Kenda Rubber Industrial Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    235041 | NS      | $151767.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Energy Materials Corp                                                                                                   | Lotte Energy Materials Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6363 | NS      | $169890.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                                                                                       | BNK Financial Group Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    666788 | NS      | $6843703.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABM Investama Tbk PT                                                                                                          | ABM Investama Tbk PT                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    768100 | NS      | $134681.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                                                                         | Schneider Electric Infrastructure Ltd                                           | CUSIP: N/A<br>LEI: 335800RG2MGPWVQQG739       | Long             | EC               | CORP              | IN        |     30556 | NS      | $245279.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                                                                                        | Thanachart Capital PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    118400 | NS      | $200514.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                                                                                  | MediaTek Inc                                                                    | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   2121000 | NS      | $94517968.58   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint Thailand PCL                                                                                                        | TOA Paint Thailand PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    180400 | NS      | $72835.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Bright Holding Co Ltd                                                                                                     | Top Bright Holding Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6400 | NS      | $57368.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Ceramic X Corp                                                                                                       | Advanced Ceramic X Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $18369.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CGV Co Ltd                                                                                                                 | CJ CGV Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    245235 | NS      | $955032.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                                                                                                  | RBL Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |   1891317 | NS      | $6632195.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| La Comer SAB de CV                                                                                                            | La Comer SAB de CV                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    300863 | NS      | $670739.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                                                                                    | E-MART Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     51280 | NS      | $2731631.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd                                                                                                           | Triveni Turbine Ltd                                                             | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |    138307 | NS      | $832463.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                                                                                    | Strides Pharma Science Ltd                                                      | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |    330299 | NS      | $3253682.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Center Laboratories Inc                                                                                                       | Center Laboratories Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68472 | NS      | $82871.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                                                                                   | Lotus Pharmaceutical Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    229000 | NS      | $2279030.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anant Raj Ltd                                                                                                                 | Anant Raj Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    353048 | NS      | $2284465.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp                                                                                                      | Sitronix Technology Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    811000 | NS      | $4718357.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                                                                                   | China Life Insurance Co Ltd                                                     | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |  13919865 | NS      | $48302481.33   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Siyaram Silk Mills Ltd                                                                                                        | Siyaram Silk Mills Ltd                                                          | CUSIP: N/A<br>LEI: 335800ZRJXFRAURS2972       | Long             | EC               | CORP              | IN        |     33658 | NS      | $272018.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                                                                                       | Smartfit Escola de Ginastica e Danca SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    306783 | NS      | $1517290.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                                                                                  | Perusahaan Gas Negara Tbk PT                                                    | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |  52932500 | NS      | $5741355.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Union Electronics Corp                                                                                                    | Top Union Electronics Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79665 | NS      | $72890.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Balakrishnan & Bros Ltd                                                                                                    | LG Balakrishnan & Bros Ltd                                                      | CUSIP: N/A<br>LEI: 335800PS5A362RVJHP73       | Long             | EC               | CORP              | IN        |     46436 | NS      | $1019098.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samart Corp PCL                                                                                                               | Samart Corp PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    315700 | NS      | $53535.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                                                                                                  | Gazprom PJSC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |   1738516 | NS      | $2.24          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                                                                                   | LUKOIL PJSC                                                                     | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     69112 | NS      | $0.09          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                                                                                      | ChipMOS Technologies Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    626000 | NS      | $856018.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Investment & Securities Co Ltd                                                                                         | Eugene Investment & Securities Co Ltd                                           | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |    168284 | NS      | $399460.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UOA Development Bhd                                                                                                           | UOA Development Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1700 | NS      | $757.18        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                                                                                                | Korea Aerospace Industries Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     83204 | NS      | $6184132.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                                                                                                           | Rosneft Oil Co PJSC                                                             | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    192337 | NS      | $0.25          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia SA                                                                                                      | Direcional Engenharia SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    390600 | NS      | $1361064.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMM Pfaudler Ltd                                                                                                              | GMM Pfaudler Ltd                                                                | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |     66327 | NS      | $834075.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubtown Ltd                                                                                                                   | Hubtown Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    173419 | NS      | $607742.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                                                                                      | KCC Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10019 | NS      | $2849879.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                                                                                      | Kia Corp                                                                        | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    548101 | NS      | $42587167.77   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamLease Services Ltd                                                                                                        | TeamLease Services Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2705 | NS      | $49872.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyrocare Technologies Ltd                                                                                                    | Thyrocare Technologies Ltd                                                      | CUSIP: N/A<br>LEI: 894500XXRQLQMEAZYK75       | Long             | EC               | CORP              | IN        |     97287 | NS      | $540873.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                                                                                        | Kingboard Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2490000 | NS      | $8341598.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KNH Enterprise Co Ltd                                                                                                         | KNH Enterprise Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     99000 | NS      | $53077.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Himart Co Ltd                                                                                                           | LOTTE Himart Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1460 | NS      | $7534.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSM Malaysia Holdings Bhd                                                                                                     | MSM Malaysia Holdings Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    100100 | NS      | $24280.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                                                                     | Industrial & Commercial Bank of China Ltd                                       | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |  90817000 | NS      | $75289079.44   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Superalloy Industrial Co Ltd                                                                                                  | Superalloy Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $13187.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Run Long Construction Co Ltd                                                                                                  | Run Long Construction Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    439560 | NS      | $448665.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Besteel Holdings Corp                                                                                                    | Seah Besteel Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     96865 | NS      | $1837980.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                                                                                        | Emaar Development PJSC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1221309 | NS      | $4889747.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Perennial Energy Holdings Ltd                                                                                                 | Perennial Energy Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    320000 | NS      | $45284.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parag Milk Foods Ltd                                                                                                          | Parag Milk Foods Ltd                                                            | CUSIP: N/A<br>LEI: 335800NYDPX3W953Q962       | Long             | EC               | CORP              | IN        |    113340 | NS      | $422456.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                                                                                               | ST Pharm Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4811 | NS      | $383976.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanghi Industries Ltd                                                                                                         | Sanghi Industries Ltd                                                           | CUSIP: N/A<br>LEI: 3358003WI6JFCUBA5I18       | Long             | EC               | CORP              | IN        |     10104 | NS      | $7198.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VST Tillers Tractors Ltd                                                                                                      | VST Tillers Tractors Ltd                                                        | CUSIP: N/A<br>LEI: 335800R5XAI1AYSRIR89       | Long             | EC               | CORP              | IN        |      1038 | NS      | $65058.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayur Uniquoters Ltd                                                                                                          | Mayur Uniquoters Ltd                                                            | CUSIP: N/A<br>LEI: 335800LTS7E8MU5OAD78       | Long             | EC               | CORP              | IN        |      8685 | NS      | $48483.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BG Container Glass PCL                                                                                                        | BG Container Glass PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     56100 | NS      | $6863.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAESUNG DS Co Ltd                                                                                                             | HAESUNG DS Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19421 | NS      | $648701.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Il Dong Pharmaceutical Co Ltd                                                                                                 | Il Dong Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       137 | NS      | $2740.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Line Corp                                                                                                               | Korea Line Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    363652 | NS      | $424584.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Shell Oil Co Ltd                                                                                                      | Hankook Shell Oil Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       114 | NS      | $36096.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Technics Co Ltd                                                                                                        | Hansol Technics Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34469 | NS      | $144437.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                                                                         | Hanwha Investment & Securities Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    297708 | NS      | $995357.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ugar Sugar Works Ltd                                                                                                          | Ugar Sugar Works Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     65144 | NS      | $29640.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Kanto Cylinder Ltd                                                                                                    | Everest Kanto Cylinder Ltd                                                      | CUSIP: N/A<br>LEI: 3358004S863WRJEEFG51       | Long             | EC               | CORP              | IN        |     89938 | NS      | $121428.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guararapes Confeccoes SA                                                                                                      | Guararapes Confeccoes SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    156700 | NS      | $330552.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                                                                                                                   | Coupang Inc                                                                     | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    332813 | NS      | $9372014.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB Bank PJSC                                                                                                                 | VTB Bank PJSC                                                                   | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |    287928 | NS      | $0.37          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                                                                                      | GMK Norilskiy Nickel PAO                                                        | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |    749200 | NS      | $9.65          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VA Tech Wabag Ltd                                                                                                             | VA Tech Wabag Ltd                                                               | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |     60955 | NS      | $926527.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                                                                                        | Tata Motors Passenger Vehicles Limited                                          | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |   3944978 | NS      | $15792537.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd                                                                                               | NICE Information Service Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27105 | NS      | $316908.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweeten Real Estate Development Co Ltd                                                                                        | Sweeten Real Estate Development Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5192 | NS      | $4750.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                                                                                    | LOTTE Fine Chemical Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43420 | NS      | $1351067.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Corp                                                                                                                    | Kolon Corp                                                                      | CUSIP: N/A<br>LEI: 988400IHA5FB8HI0NR45       | Long             | EC               | CORP              | KR        |      1460 | NS      | $55240.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                                                                           | CJ CheilJedang Corp                                                             | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |     24269 | NS      | $3466609.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co                                                                                        | United International Transportation Co                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4623 | NS      | $81707.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCW Ltd                                                                                                                       | DCW Ltd                                                                         | CUSIP: N/A<br>LEI: 9845003NGD60E4B46F52       | Long             | EC               | CORP              | IN        |     42776 | NS      | $29548.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ViTrox Corp Bhd                                                                                                               | ViTrox Corp Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    187900 | NS      | $189593.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                                                                             | Hua Nan Financial Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   9412194 | NS      | $8836578.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STP & I PCL                                                                                                                   | STP & I PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    367800 | NS      | $43959.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                                                                   | Hanwha Corp                                                                     | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |     96621 | NS      | $5232368.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                                                                                       | Korean Air Lines Co Ltd                                                         | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |    285010 | NS      | $4249719.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                                                                     | Empresa Nacional de Telecomunicaciones SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    733322 | NS      | $3709352.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fourlis Holdings SA                                                                                                           | Fourlis Holdings SA                                                             | CUSIP: N/A<br>LEI: 213800V54ASIMZREDX49       | Long             | EC               | CORP              | GR        |       364 | NS      | $1705.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Holdings Co Ltd                                                                                                           | OCI Holdings Co Ltd                                                             | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |     60393 | NS      | $4289792.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                                                                                             | CJ Logistics Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30126 | NS      | $1875124.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun International Ltd/South Africa                                                                                            | Sun International Ltd/South Africa                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     36034 | NS      | $82641.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                                                                                       | UPL Ltd                                                                         | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    817681 | NS      | $6958535.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                                                                                  | Asia Vital Components Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    768243 | NS      | $33821035.22   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HannsTouch Holdings Co                                                                                                        | HannsTouch Holdings Co                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    303000 | NS      | $66815.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                                                                                          | Sundaram Finance Ltd                                                            | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |     14866 | NS      | $787471.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                                                                                    | Sanlam Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1936106 | NS      | $10390757.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                                                                                            | Kumba Iron Ore Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     76392 | NS      | $1490102.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                                                                                 | Severstal PAO                                                                   | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     53821 | NS      | $5.38          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                                                                                                    | CRISIL Ltd                                                                      | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |     17760 | NS      | $880355.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Corp                                                                                                                  | Samyang Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1845 | NS      | $65662.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                                                                                                   | SOOP Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24533 | NS      | $1155501.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultra Chip Inc                                                                                                                | Ultra Chip Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $46970.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                                                                                  | Transmissora Alianca de Energia Eletrica S/A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    436500 | NS      | $3589082.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Logistics Ltd                                                                                                        | Allcargo Logistics Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    421343 | NS      | $101134.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                                                                     | Zijin Mining Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  11742000 | NS      | $46692931.36   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik QnC Corp                                                                                                                | Wonik QnC Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13043 | NS      | $180809.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                                                                                                     | Carborundum Universal Ltd                                                       | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |     41096 | NS      | $395082.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                                                                                  | Bharat Heavy Electricals Ltd                                                    | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |   1356914 | NS      | $4427269.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                                                                                           | Inversiones Aguas Metropolitanas SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    114622 | NS      | $122156.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                                                                              | XLSMART Telecom Sejahtera Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   6453338 | NS      | $1119410.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Asia Corp                                                                                                              | Nickel Asia Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1572800 | NS      | $97903.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd                                                                                                               | L&T Finance Ltd                                                                 | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |   2623989 | NS      | $9191419.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dwarikesh Sugar Industries Ltd                                                                                                | Dwarikesh Sugar Industries Ltd                                                  | CUSIP: N/A<br>LEI: 3358005MCPZC1CCO8O52       | Long             | EC               | CORP              | IN        |    234218 | NS      | $107620.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                                                                          | Cholamandalam Financial Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     83605 | NS      | $1729717.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daehan Flour Mill Co Ltd                                                                                                      | Daehan Flour Mill Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       490 | NS      | $47481.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                                                                                            | DL Holdings Co Ltd                                                              | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |     43820 | NS      | $1171019.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pan Indonesia Tbk PT                                                                                                     | Bank Pan Indonesia Tbk PT                                                       | CUSIP: N/A<br>LEI: 254900RSQN7ERKIDPJ14       | Long             | EC               | CORP              | ID        |   1152900 | NS      | $82777.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                                                                | Abu Dhabi Commercial Bank PJSC                                                  | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    866945 | NS      | $3329319.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quess Corp Ltd                                                                                                                | Quess Corp Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    127262 | NS      | $306452.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                                                                                    | Solar Industries India Ltd                                                      | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |     32748 | NS      | $4870331.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA SA                                                                                                                  | GEK TERNA SA                                                                    | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |    114460 | NS      | $3301001.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                                                                                | ICICI Bank Ltd                                                                  | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   3302393 | NS      | $103133733.39  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NESCO Ltd                                                                                                                     | NESCO Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     77025 | NS      | $1108641.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BMG SA                                                                                                                  | Banco BMG SA                                                                    | CUSIP: N/A<br>LEI: 549300IKNU8A627GPM07       | Long             | EC               | CORP              | BR        |     48176 | NS      | $39711.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deyaar Development PJSC                                                                                                       | Deyaar Development PJSC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1178255 | NS      | $324033.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Xinxin Mining Industry Co Ltd                                                                                        | Xinjiang Xinxin Mining Industry Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    621000 | NS      | $164797.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Holdings Co Ltd                                                                                                          | NICE Holdings Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8854 | NS      | $81652.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xspring Capital PCL                                                                                                           | Xspring Capital PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3816100 | NS      | $52258.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                                                                                          | YG Entertainment Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15363 | NS      | $679543.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                                                                                       | PTT Global Chemical PCL                                                         | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |   7466800 | NS      | $4629109.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raharja Energi Cepu PT                                                                                                        | Raharja Energi Cepu PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    511300 | NS      | $372231.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                                                                                          | China Tower Corp Ltd                                                            | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |  17480000 | NS      | $27673080.78   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp                                                                                                  | Marketech International Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $75184.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynasty Ceramic PCL                                                                                                           | Dynasty Ceramic PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1977800 | NS      | $78041.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Lifestyle Brands Ltd                                                                                             | Aditya Birla Lifestyle Brands Ltd                                               | CUSIP: N/A<br>LEI: 3358009O75N49L8IBY55       | Long             | EC               | CORP              | IN        |    127273 | NS      | $186076.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                                                                                            | Top Glove Corp Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |    139854 | NS      | $5245.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                                                                 | Mirae Asset Securities Co Ltd                                                   | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |    451155 | NS      | $6724583.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elgi Equipments Ltd                                                                                                           | Elgi Equipments Ltd                                                             | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |     24192 | NS      | $138601.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Kwang Co Ltd                                                                                                              | Sun Kwang Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       716 | NS      | $9444.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptech Ltd                                                                                                                    | Aptech Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     37688 | NS      | $44220.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampire Co Ltd                                                                                                                 | Ampire Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $51123.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEC World PCL                                                                                                                 | BEC World PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    687000 | NS      | $40160.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                                                                                       | Engie Brasil Energia SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    465080 | NS      | $2694019.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Echo Marketing Inc                                                                                                            | Echo Marketing Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11592 | NS      | $87861.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Niu Technologies                                                                                                              | Niu Technologies                                                                | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | CN        |      3589 | NS      | $12453.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi India Glass Ltd                                                                                                         | Asahi India Glass Ltd                                                           | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |    145256 | NS      | $1662302.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                                                                                         | Indorama Ventures PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1413300 | NS      | $678255.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salim Ivomas Pratama Tbk PT                                                                                                   | Salim Ivomas Pratama Tbk PT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    183800 | NS      | $6845.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                                                                                              | Pan Ocean Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1121422 | NS      | $2881831.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cebu Air Inc                                                                                                                  | Cebu Air Inc                                                                    | CUSIP: N/A<br>LEI: 5493005IKXICEEJZJ743       | Long             | EC               | CORP              | PH        |     19350 | NS      | $10265.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paiho Shih Holdings Corp                                                                                                      | Paiho Shih Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    152250 | NS      | $122451.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ros Agro PLC                                                                                                                  | Ros Agro PLC                                                                    | CUSIP: 749655205<br>LEI: 21380042L8XBX2MYNI64 | Long             | EC               | CORP              | RU        |      2060 | NS      | $0.21          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                                                                                     | Advanced Info Service PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1171000 | NS      | $11192633.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Enka Ltd                                                                                                              | Century Enka Ltd                                                                | CUSIP: N/A<br>LEI: 335800AC35V9AV1H2278       | Long             | EC               | CORP              | IN        |      6013 | NS      | $31715.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optimax Technology Corp                                                                                                       | Optimax Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $22587.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc                                                                                                            | ITE Technology Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    450000 | NS      | $1731419.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Buana Lintas Lautan Tbk PT                                                                                                    | Buana Lintas Lautan Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4340500 | NS      | $78703.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                                                                                            | Granules India Ltd                                                              | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |    428477 | NS      | $2670346.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Reinsurance Co Ltd                                                                                                    | Central Reinsurance Co Ltd                                                      | CUSIP: N/A<br>LEI: 391200DI0LWKJJTSWS86       | Long             | EC               | CORP              | TW        |   1207585 | NS      | $1010504.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                                                                             | DMCI Holdings Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   8876000 | NS      | $1588048.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noah Holdings Ltd                                                                                                             | Noah Holdings Ltd                                                               | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | CN        |    126390 | NS      | $1284122.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanachai Group PCL                                                                                                            | Vanachai Group PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    117200 | NS      | $6590.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                                                                  | Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4324330 | NS      | $141574.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APAQ Technology Co Ltd                                                                                                        | APAQ Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $67643.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                                                                                              | GS Retail Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    109457 | NS      | $1606075.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik Materials Co Ltd                                                                                                        | Wonik Materials Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       745 | NS      | $15589.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tilaknagar Industries Ltd                                                                                                     | Tilaknagar Industries Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     95707 | NS      | $511710.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Electricals Ltd                                                                                                         | Bajaj Electricals Ltd                                                           | CUSIP: N/A<br>LEI: 335800ZPCXHRNUEKNQ82       | Long             | EC               | CORP              | IN        |     87641 | NS      | $473117.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanpin Electron Co Ltd                                                                                                        | Hanpin Electron Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     82000 | NS      | $119281.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboratories Ltd                                                                                                      | Neuland Laboratories Ltd                                                        | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |     13136 | NS      | $2543112.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Autotech Corp                                                                                                            | Tera Autotech Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    114000 | NS      | $78796.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Savior Lifetec Corp                                                                                                           | Savior Lifetec Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    149000 | NS      | $86461.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                                                                                | Elang Mahkota Teknologi Tbk PT                                                  | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |  13964100 | NS      | $1028071.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Guard Industries Ltd                                                                                                        | V-Guard Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |     32415 | NS      | $125178.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu Power PCL                                                                                                               | Banpu Power PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    119900 | NS      | $47724.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Confidence Petroleum India Ltd                                                                                                | Confidence Petroleum India Ltd                                                  | CUSIP: N/A<br>LEI: 98450098089Q49C00310       | Long             | EC               | CORP              | IN        |     84023 | NS      | $35916.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                                                                                  | China Construction Bank Corp                                                    | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        | 176640000 | NS      | $186090778.27  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Aprogen Inc                                                                                                                   | Aprogen Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19477 | NS      | $9470.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                                                                          | China Merchants Port Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   8275175 | NS      | $16676656.79   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pitti Engineering Ltd                                                                                                         | Pitti Engineering Ltd                                                           | CUSIP: N/A<br>LEI: 335800P9GMK7T8A6T742       | Long             | EC               | CORP              | IN        |     30031 | NS      | $293606.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                                                                             | Tech Mahindra Ltd                                                               | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |   1246475 | NS      | $21232344.80   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Winstek Semiconductor Co Ltd                                                                                                  | Winstek Semiconductor Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    148000 | NS      | $469691.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reunert Ltd                                                                                                                   | Reunert Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2191 | NS      | $7926.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                                                                        | ICICI Prudential Life Insurance Co Ltd                                          | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |    108937 | NS      | $756222.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                                                                                         | Grasim Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |    238437 | NS      | $7318327.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Teknosa Ic Ve Dis Ticaret AS                                                                                                  | Teknosa Ic Ve Dis Ticaret AS                                                    | CUSIP: N/A<br>LEI: 7890007RM4JNJIRDVR22       | Long             | EC               | CORP              | TR        |      7381 | NS      | $4068.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indoco Remedies Ltd                                                                                                           | Indoco Remedies Ltd                                                             | CUSIP: N/A<br>LEI: 3358007XE9RRPHJA6U47       | Long             | EC               | CORP              | IN        |     15023 | NS      | $43090.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                                                                                                          | Kajaria Ceramics Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    309200 | NS      | $3700301.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                                                                                      | Samsung Biologics Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5268 | NS      | $5773816.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Holtek Semiconductor Inc                                                                                                      | Holtek Semiconductor Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $84700.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKG Huchems Co Ltd                                                                                                            | TKG Huchems Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31262 | NS      | $396746.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zengame Technology Holding Ltd                                                                                                | Zengame Technology Holding Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1086000 | NS      | $319644.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                                                                         | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1892600 | NS      | $1375701.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Technology Investment Co Ltd                                                                                            | Woori Technology Investment Co Ltd                                              | CUSIP: N/A<br>LEI: 9884006V778IAXMI9I68       | Long             | EC               | CORP              | KR        |     66766 | NS      | $386471.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                                                                                | Amata Corp PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1126200 | NS      | $585202.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                                                                                   | Supalai PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1066100 | NS      | $560103.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                                                                                           | Malayan Banking Bhd                                                             | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |   4137910 | NS      | $9927745.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Forest Water Environment Engineering Co Ltd                                                                                   | Forest Water Environment Engineering Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |        72 | NS      | $84.31         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                                                                             | Fuyao Glass Industry Group Co Ltd                                               | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    820800 | NS      | $7107221.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                                                                                             | Komercni Banka AS                                                               | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |    147030 | NS      | $8233234.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                                                                         | Magyar Telekom Telecommunications PLC                                           | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |    554795 | NS      | $2969383.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                                                                     | Kansai Nerolac Paints Ltd                                                       | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |     36073 | NS      | $95435.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                                                                                                   | Classys Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25115 | NS      | $1004487.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Moammar Information Systems Co                                                                                             | Al Moammar Information Systems Co                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1969 | NS      | $83897.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                                                                                         | Hanwha Systems Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19233 | NS      | $605402.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAJGVK Hotels & Resorts Ltd                                                                                                   | TAJGVK Hotels & Resorts Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     32836 | NS      | $149252.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Renuka Sugars Ltd                                                                                                       | Shree Renuka Sugars Ltd                                                         | CUSIP: N/A<br>LEI: 335800C541VDKBHEC616       | Long             | EC               | CORP              | IN        |    142059 | NS      | $42585.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell Pilipinas Corp                                                                                                          | Shell Pilipinas Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      7000 | NS      | $716.13        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd                                                                                                    | Endurance Technologies Ltd                                                      | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |     53007 | NS      | $1572839.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Wu Skincare Co Ltd                                                                                                         | Dr Wu Skincare Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $47645.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                                                                                      | Huatai Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   4113400 | NS      | $9699134.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                                                                                      | Global Power Synergy PCL                                                        | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |    761400 | NS      | $831852.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Paper Co                                                                                                          | Middle East Paper Co                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     38036 | NS      | $241850.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                                                                                       | MMG Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  25057600 | NS      | $22377281.80   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                                                                     | JASMINE INTERNATIONAL PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3004949 | NS      | $127980.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Ferronickel Holdings Inc                                                                                               | Global Ferronickel Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    757000 | NS      | $15487.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TY Holdings Co Ltd/Korea                                                                                                      | TY Holdings Co Ltd/Korea                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2617 | NS      | $4599.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                                                                              | Kakao Games Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4032 | NS      | $42905.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                                                                                   | HYBE Co Ltd                                                                     | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |     12753 | NS      | $2605812.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Aviation PCL                                                                                                             | Asia Aviation PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1460944 | NS      | $48686.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gas Malaysia Bhd                                                                                                              | Gas Malaysia Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    291400 | NS      | $295483.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                                                                                           | Cury Construtora e Incorporadora SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    493400 | NS      | $3565187.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd                                                                                          | Computer Age Management Services Ltd                                            | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |     81234 | NS      | $3530168.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Cement Bhd                                                                                                            | Malayan Cement Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    325000 | NS      | $528247.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                                                                   | Bank Mandiri Persero Tbk PT                                                     | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  64719600 | NS      | $18798570.66   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Hospital Supply Co Ltd                                                                                                | Pacific Hospital Supply Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11099 | NS      | $30871.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WAVEFRONT Bhd                                                                                                                 | WAVEFRONT Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    394600 | NS      | $20066.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONA I Co Ltd                                                                                                                 | KONA I Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8918 | NS      | $297437.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                                                                                            | Hotai Motor Co Ltd                                                              | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     71760 | NS      | $1397498.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Ltd                                                                                                                 | Angel One Ltd                                                                   | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |    203257 | NS      | $6162109.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Medicines Ltd                                                                                                         | Everest Medicines Ltd                                                           | CUSIP: N/A<br>LEI: 3003005FQADBCG83AX84       | Long             | EC               | CORP              | CN        |     26500 | NS      | $160860.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrosteel Castings Ltd                                                                                                     | Electrosteel Castings Ltd                                                       | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |    550986 | NS      | $457864.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                                                                             | Charoen Pokphand Indonesia Tbk PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  14127300 | NS      | $3929174.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taokaenoi Food & Marketing PCL                                                                                                | Taokaenoi Food & Marketing PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    609400 | NS      | $76917.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                                                                              | BOC Aviation Ltd                                                                | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |   1240600 | NS      | $11319876.94   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| We&Win Diversification Co Ltd                                                                                                 | We&Win Diversification Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73000 | NS      | $49379.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberTAN Technology Inc                                                                                                       | CyberTAN Technology Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     61000 | NS      | $46461.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Research Inc                                                                                                           | Argosy Research Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    136545 | NS      | $728822.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A'ayan Leasing & Investment Co KSCP                                                                                           | A'ayan Leasing & Investment Co KSCP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1651479 | NS      | $1135321.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Ltd                                                                                                               | DCM Shriram Ltd                                                                 | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |     96581 | NS      | $1315180.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                                                                                         | Aldar Properties PJSC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2835540 | NS      | $6295230.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                                                                                       | Home Product Center PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  16853800 | NS      | $3360924.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                                                                                          | Exxaro Resources Ltd                                                            | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |    631902 | NS      | $6414278.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                                                                                      | Tauron Polska Energia SA                                                        | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    409249 | NS      | $1063493.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                                                                                           | Bizlink Holding Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    282258 | NS      | $14538891.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldiam International Ltd                                                                                                     | Goldiam International Ltd                                                       | CUSIP: N/A<br>LEI: 3358005SBG3NSXOFVU41       | Long             | EC               | CORP              | IN        |     90563 | NS      | $406070.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIA Labs Inc                                                                                                                  | VIA Labs Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $4952.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                                                                                          | Topsports International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  11936000 | NS      | $5286662.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swan Corp Ltd                                                                                                                 | Swan Corp Ltd                                                                   | CUSIP: N/A<br>LEI: 33580075WRDUE6T2RJ43       | Long             | EC               | CORP              | IN        |     95515 | NS      | $481086.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPK Holding Co Ltd                                                                                                            | TPK Holding Co Ltd                                                              | CUSIP: N/A<br>LEI: 529900Z1TVEM4GA4UB88       | Long             | EC               | CORP              | TW        |    523000 | NS      | $696787.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAI-TECH Advanced Electronics Co Ltd                                                                                          | TAI-TECH Advanced Electronics Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $77207.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TARC Ltd                                                                                                                      | TARC Ltd                                                                        | CUSIP: N/A<br>LEI: 98450099A1013DD3EA92       | Long             | EC               | CORP              | IN        |    108216 | NS      | $170098.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc                                                              | Converge Information and Communications Technology Solutions Inc                | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |   8771600 | NS      | $2335771.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                                                                                                         | Sundram Fasteners Ltd                                                           | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |     56388 | NS      | $590997.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RGB International Bhd                                                                                                         | RGB International Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3492500 | NS      | $173471.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                                                                                | Delta Electronics Thailand PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2619400 | NS      | $16493241.71   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Gilts Ltd                                                                                                                 | PNB Gilts Ltd                                                                   | CUSIP: N/A<br>LEI: 335800LD4MVSKJDWTR77       | Long             | EC               | CORP              | IN        |     22203 | NS      | $20867.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seera Group Holding                                                                                                           | Seera Group Holding                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    156114 | NS      | $1180546.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Timur Tbk PT                                                                                     | Bank Pembangunan Daerah Jawa Timur Tbk PT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    862000 | NS      | $28203.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                                                                                          | Saudi Arabian Oil Co                                                            | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |   2305897 | NS      | $15144515.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                                                                                           | Shenzhen International Holdings Ltd                                             | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | HK        |   9934745 | NS      | $11020719.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tunas Baru Lampung Tbk PT                                                                                                     | Tunas Baru Lampung Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    339100 | NS      | $14453.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Future M Co Ltd                                                                                                         | POSCO Future M Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18916 | NS      | $2663204.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wah Hong Industrial Corp                                                                                                      | Wah Hong Industrial Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $20173.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bhansali Engineering Polymers Ltd                                                                                             | Bhansali Engineering Polymers Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    129552 | NS      | $133579.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miwon Commercial Co Ltd                                                                                                       | Miwon Commercial Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       112 | NS      | $11441.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namsun Aluminum Co Ltd                                                                                                        | Namsun Aluminum Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7959 | NS      | $5700.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sung Kwang Bend Co Ltd                                                                                                        | Sung Kwang Bend Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     44555 | NS      | $795781.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petron Malaysia Refining & Marketing Bhd                                                                                      | Petron Malaysia Refining & Marketing Bhd                                        | CUSIP: N/A<br>LEI: 549300ZLB6N2UTYDJ385       | Long             | EC               | CORP              | MY        |     26800 | NS      | $25270.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Sheng Electric Wire & Cable Co Ltd                                                                                          | I-Sheng Electric Wire & Cable Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $14943.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Plastic Industrial Co Ltd                                                                                             | General Plastic Industrial Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     98000 | NS      | $72153.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                                                                      | Itau Unibanco Holding SA                                                        | CUSIP: 465562106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   6390924 | NS      | $49849207.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cashbuild Ltd                                                                                                                 | Cashbuild Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       894 | NS      | $6657.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Drugs Ltd                                                                                                               | Aarti Drugs Ltd                                                                 | CUSIP: N/A<br>LEI: 3358008CHU25M2YZMB20       | Long             | EC               | CORP              | IN        |    141929 | NS      | $676046.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsing TA Cement Co                                                                                                            | Hsing TA Cement Co                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $30931.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viohalco SA                                                                                                                   | Viohalco SA                                                                     | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | BE        |     30134 | NS      | $346652.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                                                                   | ISGEC Heavy Engineering Ltd                                                     | CUSIP: N/A<br>LEI: 3358006TIMBO8LT28Z83       | Long             | EC               | CORP              | IN        |     24084 | NS      | $222857.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                                                                                      | S-1 Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6776 | NS      | $346324.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde India Ltd                                                                                                               | Linde India Ltd                                                                 | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |      5307 | NS      | $355084.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                                                                                     | Emirates Telecommunications Group Co PJSC                                       | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    899769 | NS      | $4410246.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NCL Industries Ltd                                                                                                            | NCL Industries Ltd                                                              | CUSIP: N/A<br>LEI: 3358002MMGJZ3OE3YE22       | Long             | EC               | CORP              | IN        |      7144 | NS      | $15979.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gland Pharma Ltd                                                                                                              | Gland Pharma Ltd                                                                | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               | CORP              | IN        |     46023 | NS      | $906947.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3R PETROLEUM OLEO E GAS SA COMMON STOCK                                                                                       | 3R PETROLEUM OLEO E GAS SA COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |         0 | NS      | $0.96          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                                                                                   | JD Health International Inc                                                     | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | CN        |   1427200 | NS      | $11290949.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                                                                                                 | Myoung Shin Industrial Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     62582 | NS      | $366370.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OnMobile Global Ltd                                                                                                           | OnMobile Global Ltd                                                             | CUSIP: N/A<br>LEI: 335800RCGLO9BCQK9Y63       | Long             | EC               | CORP              | IN        |     15331 | NS      | $9886.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elnusa Tbk PT                                                                                                                 | Elnusa Tbk PT                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4072900 | NS      | $123447.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR Inox Ltd                                                                                                                  | PVR Inox Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     26931 | NS      | $322030.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Himatsingka Seide Ltd                                                                                                         | Himatsingka Seide Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    189875 | NS      | $268338.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aekyung Chemical Co Ltd                                                                                                       | Aekyung Chemical Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36696 | NS      | $258853.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                                                              | Hankook Tire & Technology Co Ltd                                                | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |    166225 | NS      | $6956409.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                                                                                 | PhosAgro PJSC                                                                   | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |     14221 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Co Ltd                                                                                                           | Kolmar Korea Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14637 | NS      | $665158.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritek Corp                                                                                                                    | Ritek Corp                                                                      | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |     64281 | NS      | $18249.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oriental Group Co Ltd                                                                                                   | China Oriental Group Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2016000 | NS      | $334932.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                                                                                  | momo.com Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10914 | NS      | $79000.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensortek Technology Corp                                                                                                     | Sensortek Technology Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $51863.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Foods Corp                                                                                                           | Standard Foods Corp                                                             | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |    121000 | NS      | $117649.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                                                                                           | SK Discovery Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27050 | NS      | $1102993.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Textile Co Ltd                                                                                                        | Everest Textile Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2322 | NS      | $439.66        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen International Storage & Transport Corp                                                                              | Evergreen International Storage & Transport Corp                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    519000 | NS      | $965005.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPC Ltd                                                                                                                       | PPC Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    902618 | NS      | $287193.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Energy Solutions Ltd                                                                                                    | Adani Energy Solutions Ltd                                                      | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |    124815 | NS      | $1392202.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                                                                                        | eMemory Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $3339616.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                                                                                  | Want Want China Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  24074000 | NS      | $14428488.06   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                                                                                     | Samsung Securities Co Ltd                                                       | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |    235653 | NS      | $12660362.81   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| National Fertilizers Ltd                                                                                                      | National Fertilizers Ltd                                                        | CUSIP: N/A<br>LEI: 335800OEXKL8QB5X4R37       | Long             | EC               | CORP              | IN        |    238147 | NS      | $227551.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eshraq Investments PJSC                                                                                                       | Eshraq Investments PJSC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1450351 | NS      | $202212.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                                                                               | BDO Unibank Inc                                                                 | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |   3739002 | NS      | $8358311.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantex Industry Co Ltd                                                                                                        | Nantex Industry Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    218000 | NS      | $163705.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                                                                                   | Nan Kang Rubber Tire Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       880 | NS      | $1054.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                                                                                    | Aluminum Corp of China Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   7800000 | NS      | $10549825.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Darwin Precisions Corp                                                                                                        | Darwin Precisions Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    154800 | NS      | $52167.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                                                                          | China Pacific Insurance Group Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   5401200 | NS      | $21505551.09   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                                                                                       | REC Ltd                                                                         | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |   5046724 | NS      | $20452937.33   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                                                                            | SP Setia Bhd Group                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4413600 | NS      | $866800.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEG International BHD                                                                                                         | SEG International BHD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     12300 | NS      | $1950.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                                                                                    | Charoen Pokphand Foods PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   6230100 | NS      | $3935065.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                                                                                   | NetEase Inc                                                                     | CUSIP: 64110W102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    843382 | NS      | $116428885.10  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodbaby International Holdings Ltd                                                                                           | Goodbaby International Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2284000 | NS      | $341770.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opus Global Nyrt                                                                                                              | Opus Global Nyrt                                                                | CUSIP: N/A<br>LEI: 529900RAN1AMTYFPCG62       | Long             | EC               | CORP              | HU        |     22843 | NS      | $37476.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                                                                             | Mrs Bectors Food Specialities Ltd                                               | CUSIP: N/A<br>LEI: 335800TWJ1MO9UMQPJ22       | Long             | EC               | CORP              | IN        |     52618 | NS      | $766449.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stove Kraft Ltd                                                                                                               | Stove Kraft Ltd                                                                 | CUSIP: N/A<br>LEI: 335800JGTJAUF9AB9M90       | Long             | EC               | CORP              | IN        |     13750 | NS      | $94354.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                                                                                                 | Hanwha Engine                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     62877 | NS      | $1808962.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topkey Corp                                                                                                                   | Topkey Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    171000 | NS      | $911089.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMMTECH Co Ltd                                                                                                               | SIMMTECH Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30515 | NS      | $1132489.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                                                                                        | Zydus Lifesciences Ltd                                                          | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |    240531 | NS      | $2542525.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                                                                                               | Hana Micron Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    148772 | NS      | $2614092.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                                                                                                       | CIMC Enric Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   7764000 | NS      | $7971191.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Home First Finance Co India Ltd                                                                                               | Home First Finance Co India Ltd                                                 | CUSIP: N/A<br>LEI: 335800LHIN24IFBBN535       | Long             | EC               | CORP              | IN        |     51593 | NS      | $642262.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                                                                                   | Eternal Ltd                                                                     | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   1887517 | NS      | $6360066.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatech Technology Bhd                                                                                                       | Greatech Technology Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    477000 | NS      | $184190.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSEC Corp                                                                                                                     | TSEC Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    146000 | NS      | $62517.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                                                              | Korea Investment Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    176702 | NS      | $19319725.65   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OSK Holdings Bhd                                                                                                              | OSK Holdings Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     30000 | NS      | $10035.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                                                                                                       | Hyundai Elevator Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12882 | NS      | $762400.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF India Ltd                                                                                                                 | SKF India Ltd                                                                   | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |     13009 | NS      | $279805.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                                                                                          | Nan Ya Plastics Corp                                                            | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |   2451000 | NS      | $4616471.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                                                                                                  | Coronation Fund Managers Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    268231 | NS      | $755392.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                                                                               | China Feihe Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  16521000 | NS      | $8801269.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Won Tech Co Ltd                                                                                                               | Won Tech Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16167 | NS      | $83887.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                                                                                                | Bata India Ltd                                                                  | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |    198945 | NS      | $2226501.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                                                                                            | Mr Price Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    562360 | NS      | $6908336.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Satin Creditcare Network Ltd                                                                                                  | Satin Creditcare Network Ltd                                                    | CUSIP: N/A<br>LEI: 335800V8FIS7PR5S3K73       | Long             | EC               | CORP              | IN        |    142309 | NS      | $245244.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HG Infra Engineering Ltd                                                                                                      | HG Infra Engineering Ltd                                                        | CUSIP: N/A<br>LEI: 335800BXKA7LBOYQWU84       | Long             | EC               | CORP              | IN        |     49779 | NS      | $483723.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                                                                                       | InterGlobe Aviation Ltd                                                         | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |    122023 | NS      | $8084450.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shilpa Medicare Ltd                                                                                                           | Shilpa Medicare Ltd                                                             | CUSIP: N/A<br>LEI: 3358002PKUL8S2RNJO60       | Long             | EC               | CORP              | IN        |     53454 | NS      | $204345.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceana Group Ltd                                                                                                              | Oceana Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       577 | NS      | $1784.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otoki Corp                                                                                                                    | Otoki Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2803 | NS      | $742890.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                                                                                       | Puregold Price Club Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   2355200 | NS      | $1688034.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                                                                                            | Kalbe Farma Tbk PT                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  50422200 | NS      | $3638419.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Real Estate Co KSC                                                                                                 | Commercial Real Estate Co KSC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1417446 | NS      | $929220.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                                                                                    | Qatar Gas Transport Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    982347 | NS      | $1218115.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                                                                     | Mobile Telecommunications Co Saudi Arabia                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    437226 | NS      | $1252026.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Machinery & Electric Co Ltd                                                                                         | Chongqing Machinery & Electric Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    954000 | NS      | $245796.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anupam Rasayan India Ltd                                                                                                      | Anupam Rasayan India Ltd                                                        | CUSIP: N/A<br>LEI: 3358004GQZY8E2J1SV40       | Long             | EC               | CORP              | IN        |     13454 | NS      | $184048.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Moon Group Holdings Ltd                                                                                                  | Blue Moon Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    117000 | NS      | $41971.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                                                                                           | BeOne Medicines Ltd                                                             | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |     11267 | NS      | $3837652.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                                                                                                                    | Braskem SA                                                                      | CUSIP: 105532105<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EC               | CORP              | BR        |     90592 | NS      | $261810.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                                                                         | Jubilant Ingrevia Ltd                                                           | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |    163322 | NS      | $1295888.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ali Alghanim Sons Automotive Co KSCC                                                                                          | Ali Alghanim Sons Automotive Co KSCC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     64451 | NS      | $236744.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                                                                     | Shenzhou International Group Holdings Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2455300 | NS      | $21992034.10   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| E-LIFE MALL Corp                                                                                                              | E-LIFE MALL Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $8284.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginar Technology Co Ltd                                                                                                       | Ginar Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58000 | NS      | $52053.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvatek Corp                                                                                                                 | Harvatek Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $38586.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Paper & Industries Ltd                                                                                                 | Orient Paper & Industries Ltd                                                   | CUSIP: N/A<br>LEI: 33580015LGE7MBPWMK58       | Long             | EC               | CORP              | IN        |    159394 | NS      | $41154.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc                                                                                                            | AcBel Polytech Inc                                                              | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |     96482 | NS      | $118666.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                                                                                    | Eurobank Ergasias Services and Holdings SA                                      | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |   3112232 | NS      | $12326888.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                                                                                       | BSE Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    700454 | NS      | $22831872.64   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Highlight Tech Corp                                                                                                           | Highlight Tech Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12800 | NS      | $17249.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San Far Property Ltd                                                                                                          | San Far Property Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67000 | NS      | $38036.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Process Systems Corp                                                                                                 | Advanced Process Systems Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4807 | NS      | $63502.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                                                                                                | Dentium Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9297 | NS      | $330940.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clipan Finance Indonesia Tbk PT                                                                                               | Clipan Finance Indonesia Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1709200 | NS      | $33866.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WNC Corp /Taiwan                                                                                                              | WNC Corp /Taiwan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    425038 | NS      | $1384471.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TTK Prestige Ltd                                                                                                              | TTK Prestige Ltd                                                                | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |     16590 | NS      | $119678.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Properties Ltd                                                                                                        | Shriram Properties Ltd                                                          | CUSIP: N/A<br>LEI: 33580043GKRCBFSVTV62       | Long             | EC               | CORP              | IN        |    310380 | NS      | $307503.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAI Roun Products Co Ltd                                                                                                      | TAI Roun Products Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $9201.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                                                                                   | Ta Ya Electric Wire & Cable                                                     | CUSIP: N/A<br>LEI: 2138008LPIVEMGGGMA24       | Long             | EC               | CORP              | TW        |    137039 | NS      | $169375.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                                                                                         | Phoenix Mills Ltd/The                                                           | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |    107972 | NS      | $2101951.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arzan Financial Group for Financing & Investment KPSC                                                                         | Arzan Financial Group for Financing & Investment KPSC                           | CUSIP: N/A<br>LEI: 2549000A07AM4AQ9NP46       | Long             | EC               | CORP              | KW        |    557156 | NS      | $639261.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                                                                                | Bajaj Auto Ltd                                                                  | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |     75344 | NS      | $7660267.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Young Fast Optoelectronics Co Ltd                                                                                             | Young Fast Optoelectronics Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $120453.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Industries India Ltd                                                                                                      | Man Industries India Ltd                                                        | CUSIP: N/A<br>LEI: 335800C34TOO3PHJ5R20       | Long             | EC               | CORP              | IN        |     43271 | NS      | $226423.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo First Ltd                                                                                                               | Cosmo First Ltd                                                                 | CUSIP: N/A<br>LEI: 335800TL6EEHD9QA2V76       | Long             | EC               | CORP              | IN        |     36082 | NS      | $293934.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BirlaNu Ltd                                                                                                                   | BirlaNu Ltd                                                                     | CUSIP: N/A<br>LEI: 3358001TRYHF8DD9ZK93       | Long             | EC               | CORP              | IN        |      1459 | NS      | $27682.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemtek Technology Corp                                                                                                        | Gemtek Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    472000 | NS      | $394709.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                                                                                     | TCC Group Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4171853 | NS      | $3040930.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taita Chemical Co Ltd                                                                                                         | Taita Chemical Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    112850 | NS      | $40142.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                                                                               | Cemex SAB de CV                                                                 | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   1723176 | NS      | $18593069.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                                                                       | Chunghwa Telecom Co Ltd                                                         | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    380234 | NS      | $15897583.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eugene Technology Co Ltd                                                                                                      | Eugene Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5418 | NS      | $296109.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                                                                                          | Barwa Real Estate Co                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1101288 | NS      | $776483.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergrande Property Services Group Ltd                                                                                        | Evergrande Property Services Group Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   7933500 | NS      | $1450895.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                                                                                                | Alfa SAB de CV                                                                  | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |  12435885 | NS      | $9798670.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saregama India Ltd                                                                                                            | Saregama India Ltd                                                              | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |       220 | NS      | $978.19        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                                                                                 | PhosAgro PJSC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |       275 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Styrene Monomer                                                                                                        | Taiwan Styrene Monomer                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72000 | NS      | $20485.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co Ltd                                                                                                    | Taekwang Industrial Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       111 | NS      | $60985.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Najran Cement Co                                                                                                              | Najran Cement Co                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     18067 | NS      | $33471.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intai Technology Corp                                                                                                         | Intai Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $56243.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunflag Iron & Steel Co Ltd                                                                                                   | Sunflag Iron & Steel Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    108989 | NS      | $310567.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                                                                             | Tata Teleservices Maharashtra Ltd                                               | CUSIP: N/A<br>LEI: 3358003IB42VST99EI84       | Long             | EC               | CORP              | IN        |    194570 | NS      | $113128.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                                                                                  | BFI Finance Indonesia Tbk PT                                                    | CUSIP: N/A<br>LEI: 254900NOWNL3CGA4WS37       | Long             | EC               | CORP              | ID        |   6157800 | NS      | $277314.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                                                                                         | ASPEED Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8400 | NS      | $1969261.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alltek Technology Corp                                                                                                        | Alltek Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    161529 | NS      | $171093.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                                                                     | First Abu Dhabi Bank PJSC                                                       | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    847101 | NS      | $3653651.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                                                                           | ZhongAn Online P&C Insurance Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1583100 | NS      | $3138325.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Onyx Healthcare Inc                                                                                                           | Onyx Healthcare Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $32157.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSRC Corp                                                                                                                     | TSRC Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    845000 | NS      | $417633.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan TEA Corp                                                                                                               | Taiwan TEA Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    304000 | NS      | $133818.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                                                                                 | PhosAgro PJSC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |         2 | NS      | $0.10          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Campus Activewear Ltd                                                                                                         | Campus Activewear Ltd                                                           | CUSIP: N/A<br>LEI: 3358004PT3NRFB1FYG32       | Long             | EC               | CORP              | IN        |     54716 | NS      | $169223.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                                                                | Cia Energetica de Minas Gerais                                                  | CUSIP: 204409601<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   4384042 | NS      | $9294169.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                                                                                                   | Cia Siderurgica Nacional SA                                                     | CUSIP: 20440W105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1881694 | NS      | $2973076.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                                                                                                              | Kangwon Land Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    212576 | NS      | $2604281.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Takisawa Technology Co Ltd                                                                                             | Taiwan Takisawa Technology Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $37083.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petron Corp                                                                                                                   | Petron Corp                                                                     | CUSIP: N/A<br>LEI: 549300R3PFXOFQSZ7G25       | Long             | EC               | CORP              | PH        |    137700 | NS      | $5634.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chen Full International Co Ltd                                                                                                | Chen Full International Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $20776.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singatron Enterprise Co Ltd                                                                                                   | Singatron Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $45186.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                                                                                          | LEENO Industrial Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     52645 | NS      | $2453599.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                                                                                             | LG Innotek Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36985 | NS      | $5982329.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                                                                                        | SK Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39442 | NS      | $7138638.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Children's Medicare Ltd                                                                                               | Rainbow Children's Medicare Ltd                                                 | CUSIP: N/A<br>LEI: 894500O094S259NC7H64       | Long             | EC               | CORP              | IN        |     79618 | NS      | $1207029.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Textiles Ltd                                                                                                             | GHCL Textiles Ltd                                                               | CUSIP: N/A<br>LEI: 335800YDGSQMTWPVY192       | Long             | EC               | CORP              | IN        |    160202 | NS      | $136643.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Refractories Ltd                                                                                                | Dalmia Bharat Refractories Ltd                                                  | CUSIP: N/A<br>LEI: 335800QSK4HO7KPETY31       | Long             | EC               | CORP              | IN        |       424 | NS      | $45.68         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nayuki Holdings Ltd                                                                                                           | Nayuki Holdings Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    175000 | NS      | $24576.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                                                                                 | Poongsan Corp                                                                   | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |     54863 | NS      | $3711477.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigniti Technologies Ltd                                                                                                      | Cigniti Technologies Ltd                                                        | CUSIP: N/A<br>LEI: 335800FQ62C4B2BEBQ18       | Long             | EC               | CORP              | IN        |     32004 | NS      | $666511.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kung Long Batteries Industrial Co Ltd                                                                                         | Kung Long Batteries Industrial Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $235167.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nak Sealing Technologies Corp                                                                                                 | Nak Sealing Technologies Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $123887.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JMT Network Services PCL                                                                                                      | JMT Network Services PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      6968 | NS      | $1868.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                                                                                  | WHA Corp PCL                                                                    | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |    306300 | NS      | $30917.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                                                                             | Nedbank Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1040639 | NS      | $15577125.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                                                                                        | China Everbright Environment Group Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  15170000 | NS      | $9792957.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp                                                                                                          | SFA Engineering Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21698 | NS      | $325722.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LBS Bina Group Bhd                                                                                                            | LBS Bina Group Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    704800 | NS      | $68369.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry TJ Logistics Co Ltd                                                                                                     | Kerry TJ Logistics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    138000 | NS      | $148879.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co Ltd                                                                                                        | Tainan Spinning Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    189000 | NS      | $83554.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpek SAB de CV                                                                                                               | Alpek SAB de CV                                                                 | CUSIP: N/A<br>LEI: 549300PWKJTP62D4IQ66       | Long             | EC               | CORP              | MX        |     92126 | NS      | $45758.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                                                                                 | AAC Technologies Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3945500 | NS      | $18670311.85   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                                                                                        | Bharat Electronics Ltd                                                          | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |   8628243 | NS      | $39885408.09   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                                                                                          | Seojin System Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |     17366 | NS      | $289593.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC                                                         | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC           | CUSIP: N/A<br>LEI: 549300B6L31S17IC6G60       | Long             | EC               | CORP              | KW        |    203393 | NS      | $104006.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                                                                                          | Nongfu Spring Co Ltd                                                            | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |   2392000 | NS      | $15058517.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiap Teck Venture Bhd                                                                                                         | Hiap Teck Venture Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2832000 | NS      | $178223.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                                                                                                     | Emami Ltd                                                                       | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |    476595 | NS      | $2833274.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                                                                        | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                          | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    694152 | NS      | $18304788.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                                                                             | Cia Paranaense de Energia - Copel                                               | CUSIP: 20441B605<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    187574 | NS      | $2001414.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South Manganese Investment Ltd                                                                                                | South Manganese Investment Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    638000 | NS      | $34562.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gateway Distriparks Ltd                                                                                                       | Gateway Distriparks Ltd                                                         | CUSIP: N/A<br>LEI: 3358002QKDEU6954MC67       | Long             | EC               | CORP              | IN        |    261246 | NS      | $172241.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                                                                                       | Maruti Suzuki India Ltd                                                         | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |    203113 | NS      | $36204951.57   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                                                                                   | Netcare Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   2016998 | NS      | $1808661.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                                                                                             | Hero MotoCorp Ltd                                                               | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |    249639 | NS      | $17273526.67   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Drilling & Industries Ltd                                                                                              | Jindal Drilling & Industries Ltd                                                | CUSIP: N/A<br>LEI: 335800OTV5MGSMA27G47       | Long             | EC               | CORP              | IN        |      6849 | NS      | $42597.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                                                                                     | Cia Cervecerias Unidas SA                                                       | CUSIP: 204429104<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    167211 | NS      | $2237283.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                                                                                 | Cia de Minas Buenaventura SAA                                                   | CUSIP: 204448104<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |    924731 | NS      | $22914834.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                                                                                                  | KGI Financial Holding Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3321833 | NS      | $1668365.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioteque Corp                                                                                                                 | Bioteque Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $108014.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Land And Assets Ltd                                                                                    | Shipping Corp of India Land And Assets Ltd                                      | CUSIP: N/A<br>LEI: 335800XP4DOUTENVFB78       | Long             | EC               | CORP              | IN        |    153814 | NS      | $82055.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                                                                                            | Mankind Pharma Ltd                                                              | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |     73638 | NS      | $1859471.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd                                                                                                    | Gujarat State Petronet Ltd                                                      | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |   1052556 | NS      | $3388086.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vimta Labs Ltd                                                                                                                | Vimta Labs Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     46963 | NS      | $320366.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                                                                                               | NongShim Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4061 | NS      | $1237826.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rabbit Holdings PCL                                                                                                           | Rabbit Holdings PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3088800 | NS      | $26923.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                                                                                             | Srisawad Corp PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4391544 | NS      | $3457653.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                                                                                      | Allos SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1115226 | NS      | $5916839.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lida Holdings Ltd                                                                                                             | Lida Holdings Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $18099.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Pistons & Rings Ltd                                                                                                   | Shriram Pistons & Rings Ltd                                                     | CUSIP: N/A<br>LEI: 335800FCJADHLO77JO64       | Long             | EC               | CORP              | IN        |     27423 | NS      | $802259.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Logistics Ltd                                                                                                        | Allcargo Logistics Ltd                                                          | CUSIP: N/A<br>LEI: 3358004IVNMJLXEBCV32       | Long             | EC               | CORP              | IN        |    421343 | NS      | $61272.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ilyang Pharmaceutical Co Ltd                                                                                                  | Ilyang Pharmaceutical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8045 | NS      | $71388.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                                                                                   | Iguatemi SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1067894 | NS      | $5311611.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Esenboga Elektrik Uretim AS                                                                                                   | Esenboga Elektrik Uretim AS                                                     | CUSIP: N/A<br>LEI: 789000GU7S38QVIEEO07       | Long             | EC               | CORP              | TR        |    183799 | NS      | $28533.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazing Microelectronic Corp                                                                                                  | Amazing Microelectronic Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    100259 | NS      | $256010.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| La Kaffa International Co Ltd                                                                                                 | La Kaffa International Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $16872.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solteam Inc                                                                                                                   | Solteam Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54863 | NS      | $88028.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Plaza Hotel PCL                                                                                                       | Central Plaza Hotel PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    148900 | NS      | $141551.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunjuice Holdings Co Ltd                                                                                                      | Sunjuice Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $13435.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                                                                              | China Nonferrous Mining Corp Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   9332000 | NS      | $17992912.02   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MIPO                                                                                                               | HD HYUNDAI MIPO                                                                 | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |     28703 | NS      | $4352340.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                                                                                       | Largan Precision Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $2606724.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marksans Pharma Ltd                                                                                                           | Marksans Pharma Ltd                                                             | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |    183558 | NS      | $387454.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Steamship Co Ltd                                                                                                        | First Steamship Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    979210 | NS      | $172417.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Supreme Corp                                                                                                           | Allied Supreme Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $294330.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                                                                          | Tencent Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |   6414000 | NS      | $506779985.92  | 3.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Itau Chile SA                                                                                                           | Banco Itau Chile SA                                                             | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |      9942 | NS      | $190136.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TransIndia Real Estate Ltd                                                                                                    | TransIndia Real Estate Ltd                                                      | CUSIP: N/A<br>LEI: 335800FPSZVF8456DQ07       | Long             | EC               | CORP              | IN        |     89445 | NS      | $26471.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                                                                                      | Yadea Group Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   5951369 | NS      | $9445185.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                                                                                        | XTB SA                                                                          | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |    139658 | NS      | $2701990.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 7-Eleven Malaysia Holdings Bhd                                                                                                | 7-Eleven Malaysia Holdings Bhd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     21600 | NS      | $10562.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Archosaur Games Inc                                                                                                           | Archosaur Games Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    151000 | NS      | $34872.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                                                                                             | Banco de Credito e Inversiones SA                                               | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |    147729 | NS      | $8459028.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Besalco SA                                                                                                                    | Besalco SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     44236 | NS      | $56714.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Group Holdings Inc                                                                                                     | Cathay Group Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    211000 | NS      | $29039.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bohai Bank Co Ltd                                                                                                       | China Bohai Bank Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300YB2ARX5DQT4F62       | Long             | EC               | CORP              | CN        |   1012500 | NS      | $126276.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCB Bank Ltd                                                                                                                  | DCB Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |    721788 | NS      | $1486947.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                                                                                      | TOTVS SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    293100 | NS      | $2365511.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilcon Depot Inc                                                                                                              | Wilcon Depot Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      1800 | NS      | $217.41        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                                                                                    | HD Hyundai Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28675 | NS      | $15191058.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Indomobil Sukses Internasional Tbk PT                                                                                         | Indomobil Sukses Internasional Tbk PT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    740800 | NS      | $50732.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                                                                       | VGI PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    213564 | NS      | $7186.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity Dielectrics Co Ltd                                                                                                 | Prosperity Dielectrics Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2165.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Career Technology MFG. Co Ltd                                                                                                 | Career Technology MFG. Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    601961 | NS      | $309629.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                                                                              | Amara Raja Energy & Mobility Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    262236 | NS      | $2798224.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc                                                                                                      | LigaChem Biosciences Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18545 | NS      | $2447932.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento SA                                                                                                        | Alupar Investimento SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     69472 | NS      | $439385.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                                                                                | China Lesso Group Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2826000 | NS      | $1615478.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                                                                                 | ASE Technology Holding Co Ltd                                                   | CUSIP: 00215W100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3601680 | NS      | $53845116.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Agora Inc                                                                                                                     | Agora Inc                                                                       | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | CN        |    109277 | NS      | $394489.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                                                                                | Banco de Chile                                                                  | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |  40814489 | NS      | $7739177.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAP SA                                                                                                                        | CAP SA                                                                          | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |    170753 | NS      | $1189704.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PBG SA/ Brazil                                                                                                                | PBG SA/ Brazil                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    107500 | NS      | $66459.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                                                                       | Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    918100 | NS      | $6157531.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Info-Tek Corp                                                                                                                 | Info-Tek Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $20244.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                                                                                      | Airports of Thailand PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3830700 | NS      | $5190392.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dafeng TV Ltd                                                                                                                 | Dafeng TV Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $6090.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                                                                                | E.Sun Financial Holding Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |  16195519 | NS      | $15670091.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Pharmova Ltd                                                                                                         | Jubilant Pharmova Ltd                                                           | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |     71440 | NS      | $872639.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                                                                                   | Thermax Ltd                                                                     | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |     21660 | NS      | $709454.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Electric Co Ltd                                                                                                         | Iljin Electric Co Ltd                                                           | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |     33685 | NS      | $1261841.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                                                                                 | Abdullah Al Othaim Markets Co                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    253560 | NS      | $459630.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyoti Structures Ltd                                                                                                          | Jyoti Structures Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    356639 | NS      | $45417.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank KB Indonesia Tbk PT                                                                                                      | Bank KB Indonesia Tbk PT                                                        | CUSIP: N/A<br>LEI: 254900AMT6QDVD6GO926       | Long             | EC               | CORP              | ID        |   3742897 | NS      | $16412.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                                                                                       | America Movil SAB de CV                                                         | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1455164 | NS      | $33585185.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                                                                                  | Atour Lifestyle Holdings Ltd                                                    | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68887 | NS      | $2643194.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                                                                                            | Alamtri Resources Indonesia Tbk PT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  42617000 | NS      | $4636672.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                                                                                       | Saudi Arabian Mining Co                                                         | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |    361003 | NS      | $5872376.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                                                                                                   | TS Financial Holding Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  40863884 | NS      | $23518397.60   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Sea Corp PCL                                                                                                            | Asian Sea Corp PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    207750 | NS      | $46790.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                                                                                      | JOYY Inc                                                                        | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | SG        |     24035 | NS      | $1517089.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                                                                                    | JD.com Inc                                                                      | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    399737 | NS      | $11924154.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                                                                                               | LIG Nex1 Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23838 | NS      | $6228936.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hi-Lai Foods Co Ltd                                                                                                           | Hi-Lai Foods Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $206536.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Temas Tbk PT                                                                                                                  | Temas Tbk PT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4752000 | NS      | $36830.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Dynamics Co Ltd                                                                                                           | SNT Dynamics Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30773 | NS      | $887987.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                                                                          | Grupo de Inversiones Suramericana SA                                            | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |     99438 | NS      | $1460275.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transrail Lighting Ltd                                                                                                        | Transrail Lighting Ltd                                                          | CUSIP: N/A<br>LEI: 335800YVQH6OK34CF882       | Long             | EC               | CORP              | IN        |    142658 | NS      | $1021627.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashapura Minechem Ltd                                                                                                         | Ashapura Minechem Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     16082 | NS      | $123716.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco DX Co Ltd                                                                                                               | Posco DX Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49364 | NS      | $854173.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Technology Inc                                                                                                             | M3 Technology Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $137275.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dukhan Bank                                                                                                                   | Dukhan Bank                                                                     | CUSIP: N/A<br>LEI: 254900QN4LRSP4RV8D17       | Long             | EC               | CORP              | QA        |    540449 | NS      | $516341.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN KCP Corp                                                                                                                  | NHN KCP Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25127 | NS      | $279526.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Ho Precision Textile Co Ltd                                                                                              | Hong Ho Precision Textile Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     94000 | NS      | $54870.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Ambuja Exports Ltd                                                                                                    | Gujarat Ambuja Exports Ltd                                                      | CUSIP: N/A<br>LEI: 335800M9TVMR5FIXZ129       | Long             | EC               | CORP              | IN        |    308565 | NS      | $382257.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                                                                                 | DL E&C Co Ltd                                                                   | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |     62598 | NS      | $1718793.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                                                                                        | KB Financial Group Inc                                                          | CUSIP: 48241A105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    788343 | NS      | $67080105.87   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                                                                                              | Asseco Poland SA                                                                | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |      1893 | NS      | $100988.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Mech Projects Ltd                                                                                                       | Power Mech Projects Ltd                                                         | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |     23002 | NS      | $613944.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                                                                                    | Merdeka Copper Gold Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   7184058 | NS      | $985321.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                                                                                      | HD Hyundai Construction Equipment Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32047 | NS      | $2050428.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                                                                                             | HD Hyundai Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    193610 | NS      | $25935849.80   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Terminals Ltd                                                                                                        | Allcargo Terminals Ltd                                                          | CUSIP: N/A<br>LEI: 335800H8P4JK18K95O95       | Long             | EC               | CORP              | IN        |     89445 | NS      | $27693.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visaka Industries Ltd                                                                                                         | Visaka Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800Z1WGOBGPC7XE14       | Long             | EC               | CORP              | IN        |     23235 | NS      | $18038.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                                                                            | Indocement Tunggal Prakarsa Tbk PT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1028700 | NS      | $406506.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                                                                                 | International Container Terminal Services Inc                                   | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |   1226360 | NS      | $11352363.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeil Dairies Co Ltd                                                                                                          | Maeil Dairies Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400Q3WG3B93I21326       | Long             | EC               | CORP              | KR        |      2084 | NS      | $49788.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innox Advanced Materials Co Ltd                                                                                               | Innox Advanced Materials Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13820 | NS      | $226857.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK oceanplant Co Ltd                                                                                                          | SK oceanplant Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13874 | NS      | $175280.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Industrial Group Co                                                                                                     | Astra Industrial Group Co                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3980 | NS      | $144298.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappe PCL                                                                                                                     | Sappe PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      3200 | NS      | $3261.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jia Yao Holdings Ltd                                                                                                          | Jia Yao Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    186000 | NS      | $55452.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                                                                      | Karur Vysya Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |   2117886 | NS      | $5884541.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                                                                                              | WONIK IPS Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     60339 | NS      | $2528908.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvama Wealth Management Ltd                                                                                                  | Nuvama Wealth Management Ltd                                                    | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |     55982 | NS      | $4678195.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBFC Finance Ltd                                                                                                              | SBFC Finance Ltd                                                                | CUSIP: N/A<br>LEI: 335800DFBB12VIKCJ366       | Long             | EC               | CORP              | IN        |   1899249 | NS      | $2308245.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Financial Group Bhd                                                                                                | Hong Leong Financial Group Bhd                                                  | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |     88200 | NS      | $372256.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                                                                                           | Hong Leong Bank Bhd                                                             | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |    639400 | NS      | $3272241.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                                                                                  | Autohome Inc                                                                    | CUSIP: 05278C107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    314953 | NS      | $7483283.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                                                                                     | Baidu Inc                                                                       | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     33737 | NS      | $3943517.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical Co                                                                                               | Yanbu National Petrochemical Co                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    163832 | NS      | $1330707.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                                                                                   | Aldrees Petroleum and Transport Services Co                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     14144 | NS      | $488196.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insas Bhd                                                                                                                     | Insas Bhd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    117400 | NS      | $24156.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                                                                                        | China Gas Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   8108800 | NS      | $8967259.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                                                                                                    | Biocon Ltd                                                                      | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |    135299 | NS      | $603897.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                                                                                  | Shandong Weigao Group Medical Polymer Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2092400 | NS      | $1492991.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                                                                                | Sarana Menara Nusantara Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  90995500 | NS      | $2978485.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KG Eco Solution Co Ltd                                                                                                        | KG Eco Solution Co Ltd                                                          | CUSIP: N/A<br>LEI: 988400YLMOQMAEMOQO24       | Long             | EC               | CORP              | KR        |     45736 | NS      | $179964.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                                                                            | Banco del Bajio SA                                                              | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |   2908983 | NS      | $7588374.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eris Lifesciences Ltd                                                                                                         | Eris Lifesciences Ltd                                                           | CUSIP: N/A<br>LEI: 33580023SPXBP9PCKQ56       | Long             | EC               | CORP              | IN        |     24357 | NS      | $434890.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Utkarsh Small Finance Bank Ltd                                                                                                | Utkarsh Small Finance Bank Ltd                                                  | CUSIP: N/A<br>LEI: 335800MSTZGMGSPCAB19       | Long             | EC               | CORP              | IN        |    364970 | NS      | $66572.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                                                                                    | Jio Financial Services Ltd                                                      | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |   3634832 | NS      | $12482845.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                                                                             | Banco Bradesco SA                                                               | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   8229691 | NS      | $30449856.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                                                                                         | Banco Santander Chile                                                           | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    344225 | NS      | $10302654.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TA Chen Stainless Pipe                                                                                                        | TA Chen Stainless Pipe                                                          | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |   6315603 | NS      | $7471993.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Line Tek Electronic                                                                                                    | Taiwan Line Tek Electronic                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    196420 | NS      | $136658.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NELCO Ltd                                                                                                                     | NELCO Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     16366 | NS      | $155136.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agabang&Company                                                                                                               | Agabang&Company                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     50751 | NS      | $157705.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services India Ltd                                                                                         | Central Depository Services India Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    221216 | NS      | $4014176.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                                                                                             | B Grimm Power PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    535200 | NS      | $238713.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                                                                                            | Deepak Nitrite Ltd                                                              | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |     78732 | NS      | $1375423.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                                                              | Simcere Pharmaceutical Group Ltd                                                | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | CN        |   4409000 | NS      | $7727135.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarda Energy & Minerals Ltd                                                                                                   | Sarda Energy & Minerals Ltd                                                     | CUSIP: N/A<br>LEI: 3358008BGCGZ8DKYHY59       | Long             | EC               | CORP              | IN        |    346463 | NS      | $1900774.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajel Projects Ltd                                                                                                            | Bajel Projects Ltd                                                              | CUSIP: N/A<br>LEI: 335800MT3RRRLZZ5T735       | Long             | EC               | CORP              | IN        |     88904 | NS      | $177417.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                                                                                     | Hindustan Aeronautics Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    240063 | NS      | $12224294.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Roshni Ltd                                                                                                              | Surya Roshni Ltd                                                                | CUSIP: N/A<br>LEI: 3358007USXSNEN3WXO62       | Long             | EC               | CORP              | IN        |    318406 | NS      | $939258.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corp                                                                                                                      | NHN Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12770 | NS      | $286723.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajthanee Hospital PCL                                                                                                        | Rajthanee Hospital PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     65600 | NS      | $24265.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheerwin Group Ltd                                                                                                            | Cheerwin Group Ltd                                                              | CUSIP: N/A<br>LEI: 655600CBK6D2A7ZR4P08       | Long             | EC               | CORP              | CN        |    115000 | NS      | $32841.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tian Ge Interactive Holdings Ltd                                                                                              | Tian Ge Interactive Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $786.77        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                                                                             | Supermax Corp Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |    174799 | NS      | $5287.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOL Chemicals and Pharmaceuticals Ltd                                                                                         | IOL Chemicals and Pharmaceuticals Ltd                                           | CUSIP: N/A<br>LEI: 335800U5FXFDI8H3DT63       | Long             | EC               | CORP              | IN        |    728359 | NS      | $736619.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KISCO Corp                                                                                                                    | KISCO Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31262 | NS      | $214456.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SJVN Ltd                                                                                                                      | SJVN Ltd                                                                        | CUSIP: N/A<br>LEI: 335800WHWSIB8LQQMH94       | Long             | EC               | CORP              | IN        |    534372 | NS      | $466883.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                                                                              | Hyundai Steel Co                                                                | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |    367724 | NS      | $7575713.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                                                                                | Indah Kiat Pulp & Paper Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   9766900 | NS      | $5150681.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                                                                                                  | SAL Saudi Logistics Services                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5226 | NS      | $236834.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jay Bharat Maruti Ltd                                                                                                         | Jay Bharat Maruti Ltd                                                           | CUSIP: N/A<br>LEI: 335800WZ7T1WBT3XB198       | Long             | EC               | CORP              | IN        |     18175 | NS      | $18329.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                                                                                     | AU Small Finance Bank Ltd                                                       | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |    661122 | NS      | $7076932.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                                                                                                     | Metropolis Healthcare Ltd                                                       | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |     17604 | NS      | $380731.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fountain SET Holdings Ltd                                                                                                     | Fountain SET Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     26000 | NS      | $1904.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                                                                                                     | Sinbon Electronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $27892.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ekachai Medical Care PCL                                                                                                      | Ekachai Medical Care PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    207574 | NS      | $32253.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CviLux Corp                                                                                                                   | CviLux Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    232000 | NS      | $552187.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                                                                                          | Jindal Stainless Ltd                                                            | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |    750747 | NS      | $6495217.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                                                                               | KE Holdings Inc                                                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |   1108291 | NS      | $19095853.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                                                                                   | Kanzhun Ltd                                                                     | CUSIP: 48553T106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65413 | NS      | $1445627.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                                                                                      | Industrial Bank of Korea                                                        | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |    418496 | NS      | $5858133.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                                                                                        | JG Summit Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   3007224 | NS      | $1117748.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                                                                                              | JD Logistics Inc                                                                | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | CN        |   4283900 | NS      | $6731644.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMHI Hotels Ltd                                                                                                              | SAMHI Hotels Ltd                                                                | CUSIP: N/A<br>LEI: 33580049BXN7MTASU729       | Long             | EC               | CORP              | IN        |    271532 | NS      | $597216.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                                                                                            | Jarir Marketing Co                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    372575 | NS      | $1261477.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                                                                                              | Co for Cooperative Insurance/The                                                | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |     61910 | NS      | $1989102.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                                                                        | Motor Oil Hellas Corinth Refineries SA                                          | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |    216815 | NS      | $7149323.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                                                                         | Jiangxi Copper Co Ltd                                                           | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |   2715000 | NS      | $10749030.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Evertop Wire Cable Corp                                                                                                       | Evertop Wire Cable Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    331000 | NS      | $315827.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGV Products Corp                                                                                                             | AGV Products Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    300000 | NS      | $99461.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Agriculture Development Co/The                                                                                       | National Agriculture Development Co/The                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     58850 | NS      | $295017.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                                                                                       | Arriyadh Development Co                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     27011 | NS      | $190254.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                                                                   | Abu Dhabi Islamic Bank PJSC                                                     | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    584498 | NS      | $3168070.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                                                                                        | Accton Technology Corp                                                          | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    468000 | NS      | $15332502.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Brands Manufacture Ltd                                                                                                 | Global Brands Manufacture Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    567307 | NS      | $2385090.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosan Rubber Group Inc                                                                                                     | Formosan Rubber Group Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78300 | NS      | $59045.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Movida Participacoes SA                                                                                                       | Movida Participacoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    780900 | NS      | $1730668.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sequent Scientific Ltd                                                                                                        | Sequent Scientific Ltd                                                          | CUSIP: N/A<br>LEI: 335800SXM7D3VSHF2X07       | Long             | EC               | CORP              | IN        |      4729 | NS      | $11850.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                                                                     | Jiangsu Expressway Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1224000 | NS      | $1573081.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI Ltd                                                                                                                      | AECI Ltd                                                                        | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |    566871 | NS      | $2922710.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighton-Best International Taiwan Inc                                                                                        | Brighton-Best International Taiwan Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    206000 | NS      | $223689.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                                                                          | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1221674 | NS      | $58686.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zamp SA                                                                                                                       | Zamp SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    316713 | NS      | $208260.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Masane Al Kobra Mining Co                                                                                                  | Al Masane Al Kobra Mining Co                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     58181 | NS      | $1231485.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cypark Resources Bhd                                                                                                          | Cypark Resources Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    956100 | NS      | $173510.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globus Spirits Ltd                                                                                                            | Globus Spirits Ltd                                                              | CUSIP: N/A<br>LEI: 335800866UFPRAXQVT05       | Long             | EC               | CORP              | IN        |     37505 | NS      | $447347.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                                                                              | Guotai Haitong Securities Co Ltd                                                | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |   5015840 | NS      | $10030059.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deccan Cements Ltd                                                                                                            | Deccan Cements Ltd                                                              | CUSIP: N/A<br>LEI: 335800BBAC6VBDSHLI04       | Long             | EC               | CORP              | IN        |      2682 | NS      | $23408.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DITO CME Holdings Corp                                                                                                        | DITO CME Holdings Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    425200 | NS      | $5004.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Chemical Co Ltd                                                                                                           | ISU Chemical Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11199 | NS      | $69432.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern & Oriental Bhd                                                                                                        | Eastern & Oriental Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1449600 | NS      | $249360.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAMEC Ltd                                                                                                                    | SEAMEC Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4805 | NS      | $51729.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Semicon Co Ltd                                                                                                            | SFA Semicon Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     55863 | NS      | $159369.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Holdings Ltd                                                                                                    | Digital China Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1170000 | NS      | $424675.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                                                                                    | Samsung Electronics Co Ltd                                                      | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    202000 | NS      | $350430450.42  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                                                                                             | LG Display Co Ltd                                                               | CUSIP: 50186V102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1536272 | NS      | $6652057.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Jet Healthcare Ltd                                                                                                       | Blue Jet Healthcare Ltd                                                         | CUSIP: N/A<br>LEI: 9845005F98A4DY0DFC08       | Long             | EC               | CORP              | IN        |     12853 | NS      | $83418.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Technologies Ltd                                                                                                         | Tata Technologies Ltd                                                           | CUSIP: N/A<br>LEI: 335800C73TP3LSSF2S14       | Long             | EC               | CORP              | IN        |    126601 | NS      | $964148.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WinWay Technology Co Ltd                                                                                                      | WinWay Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $905169.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hathway Cable & Datacom Ltd                                                                                                   | Hathway Cable & Datacom Ltd                                                     | CUSIP: N/A<br>LEI: 3358002WP5HEH3JPE816       | Long             | EC               | CORP              | IN        |   1797465 | NS      | $263683.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Neo Commerce Tbk PT                                                                                                      | Bank Neo Commerce Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   9781200 | NS      | $255378.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Water Ltd                                                                                                    | China Everbright Water Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    138500 | NS      | $27260.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infibeam Avenues Ltd                                                                                                          | Infibeam Avenues Ltd                                                            | CUSIP: N/A<br>LEI: 254900TMP0656LN8IW04       | Long             | EC               | CORP              | IN        |    149765 | NS      | $32387.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| India Glycols Ltd                                                                                                             | India Glycols Ltd                                                               | CUSIP: N/A<br>LEI: 3358002YVDZUMPZLN823       | Long             | EC               | CORP              | IN        |    120616 | NS      | $1475406.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong TAI Electric Industrial                                                                                                  | Hong TAI Electric Industrial                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    358000 | NS      | $399370.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co Ltd                                                                                                    | Seoul Semiconductor Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     58387 | NS      | $245833.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                                                                                          | Indraprastha Gas Ltd                                                            | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |    943357 | NS      | $2110993.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinte Energy Co Ltd                                                                                                           | Xinte Energy Co Ltd                                                             | CUSIP: N/A<br>LEI: 300300HSY4IIZWSPSY09       | Long             | EC               | CORP              | CN        |   3089600 | NS      | $2942038.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                                                                                         | Equatorial Energia SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    983509 | NS      | $7353493.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Seamless Ltd                                                                                                      | Maharashtra Seamless Ltd                                                        | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |    170396 | NS      | $1123728.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                                                                               | Spandana Sphoorty Financial Ltd                                                 | CUSIP: N/A<br>LEI: 335800439Z6PMBKI2680       | Long             | EC               | CORP              | IN        |      6957 | NS      | $10354.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                                                                                   | Naspers Ltd                                                                     | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |    541413 | NS      | $33871023.61   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Wire Ropes Ltd                                                                                                         | Bharat Wire Ropes Ltd                                                           | CUSIP: N/A<br>LEI: 3358007BMSTXZ55BU521       | Long             | EC               | CORP              | IN        |     16593 | NS      | $33169.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Foong Specialty & Applied Materials Co Ltd                                                                               | Shin Foong Specialty & Applied Materials Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $32428.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                                                                                         | Star Health & Allied Insurance Co Ltd                                           | CUSIP: N/A<br>LEI: 335800P3BYVJE1S5SB43       | Long             | EC               | CORP              | IN        |     93519 | NS      | $510617.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                                                                     | Coca-Cola Femsa SAB de CV                                                       | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |   1172816 | NS      | $10176026.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ticaret AS                                                                                        | Vestel Beyaz Esya Sanayi ve Ticaret AS                                          | CUSIP: N/A<br>LEI: 789000VRFVY3D0YO2710       | Long             | EC               | CORP              | TR        |    154699 | NS      | $30592.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                                                                                            | Etihad Etisalat Co                                                              | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |    172776 | NS      | $2896642.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                                                                                           | Muthoot Finance Ltd                                                             | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |    259178 | NS      | $10868911.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun King Technology Group Ltd                                                                                                 | Sun King Technology Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    768000 | NS      | $212694.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                                                                               | Adani Power Ltd                                                                 | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |   4540925 | NS      | $7507493.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marmara Holding AS                                                                                                            | Marmara Holding AS                                                              | CUSIP: N/A<br>LEI: 789000H1JV4OOHZPUV51       | Long             | EC               | CORP              | TR        |   2248463 | NS      | $103690.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                                                                                                  | Daesang Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     57895 | NS      | $832685.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syscom Computer Engineering Co                                                                                                | Syscom Computer Engineering Co                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     89000 | NS      | $149152.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AFFIN Bank Bhd                                                                                                                | AFFIN Bank Bhd                                                                  | CUSIP: N/A<br>LEI: 2549002RX9QANY14OL51       | Long             | EC               | CORP              | MY        |    858727 | NS      | $464008.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                                                                                   | Al Ahli Bank of Kuwait KSCP                                                     | CUSIP: N/A<br>LEI: 254900PGVVLJTOEWLL80       | Long             | EC               | CORP              | KW        |    147647 | NS      | $136634.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                                                                              | Saudi Awwal Bank                                                                | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |    541184 | NS      | $4421917.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                                                                                 | Al Rajhi Bank                                                                   | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    758074 | NS      | $19390032.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                                                                                   | Li Auto Inc                                                                     | CUSIP: 50202M102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1456250 | NS      | $26780437.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA                                                                                   | Hellenic Telecommunications Organization SA                                     | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |    138951 | NS      | $2761693.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                                                                                   | Saudia Dairy & Foodstuff Co                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2234 | NS      | $142837.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                                                                              | Savola Group/The                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    160300 | NS      | $1105329.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                                                                           | State Bank of India                                                             | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    228913 | NS      | $25162898.70   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                                                                                                  | Gazprom PJSC                                                                    | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |     13735 | NS      | $1.37          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minda Corp Ltd                                                                                                                | Minda Corp Ltd                                                                  | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |    129123 | NS      | $842720.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Alba Global Co Ltd                                                                                                          | D'Alba Global Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3881 | NS      | $356533.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamama Cement Co                                                                                                              | Yamama Cement Co                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     63045 | NS      | $389764.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu Cement Co                                                                                                               | Yanbu Cement Co                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     59458 | NS      | $242917.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Semicon Inc                                                                                                                | LB Semicon Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21320 | NS      | $65207.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd                                                                    | China Resources Building Materials Technology Holdings Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  23562000 | NS      | $4914404.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Gas & Industrialization Co                                                                                           | National Gas & Industrialization Co                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4538 | NS      | $98126.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                                                                              | PTT Exploration & Production PCL                                                | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |   2364500 | NS      | $7828993.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd/The                                                                                                         | Ramco Cements Ltd/The                                                           | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |    334654 | NS      | $3891943.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                                                                              | TVS Motor Co Ltd                                                                | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |     63093 | NS      | $2499236.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shankara Building Products Ltd                                                                                                | Shankara Building Products Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4974 | NS      | $6543.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siloam International Hospitals Tbk PT                                                                                         | Siloam International Hospitals Tbk PT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      9600 | NS      | $1418.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Today Network Ltd                                                                                                          | TV Today Network Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     12283 | NS      | $19013.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Ltd                                                                                                              | Jindal Steel Ltd                                                                | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |    715469 | NS      | $8379725.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                                                                          | Bank Negara Indonesia Persero Tbk PT                                            | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |  24901700 | NS      | $6378778.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                                                                                              | Navin Fluorine International Ltd                                                | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |    100346 | NS      | $6446713.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shankara Buildpro Ltd                                                                                                         | Shankara Buildpro Ltd                                                           | CUSIP: N/A<br>LEI: 254900ZC2HALMPZK5B73       | Long             | EC               | CORP              | IN        |      4974 | NS      | $41288.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Enterprises Ltd                                                                                                       | Piramal Enterprises Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    242464 | NS      | $4198037.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                                                                                                 | Grupa Kety SA                                                                   | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |     24160 | NS      | $6369197.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                                                                                  | Bank Handlowy w Warszawie SA                                                    | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |     14166 | NS      | $401402.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Building Industries Co                                                                                               | Advanced Building Industries Co                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     14595 | NS      | $132343.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industrialization Co                                                                                                 | National Industrialization Co                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    385609 | NS      | $1027536.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF India Industrial Ltd                                                                                                      | SKF India Industrial Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     13009 | NS      | $379962.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indiabulls Ltd                                                                                                                | Indiabulls Ltd                                                                  | CUSIP: N/A<br>LEI: 3358007S7X1KWPKAFR64       | Long             | EC               | CORP              | IN        |   2140534 | NS      | $477655.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infibeam Avenues Ltd                                                                                                          | Infibeam Avenues Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   1854144 | NS      | $400964.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capacit'e Infraprojects Ltd                                                                                                   | Capacit'e Infraprojects Ltd                                                     | CUSIP: N/A<br>LEI: 335800I2R6WUV5NQOI16       | Long             | EC               | CORP              | IN        |    131920 | NS      | $410009.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                                                                                          | KGHM Polska Miedz SA                                                            | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |    202696 | NS      | $11757662.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LexinFintech Holdings Ltd                                                                                                     | LexinFintech Holdings Ltd                                                       | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | CN        |    637622 | NS      | $2097776.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADEEP PHOSPHATES LIMITED COMMON STOCK                                                                                      | PARADEEP PHOSPHATES LIMITED COMMON STOCK                                        | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |    444989 | NS      | $788963.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Episholdings Co Ltd                                                                                                   | Samsung Episholdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2831 | NS      | $825824.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                                                                                           | Getac Holdings Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    232000 | NS      | $929098.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                                                                                           | Lotte Chemical Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28944 | NS      | $1424622.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD-Hyundai Marine Engine                                                                                                      | HD-Hyundai Marine Engine                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27967 | NS      | $1475678.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RattanIndia Power Ltd                                                                                                         | RattanIndia Power Ltd                                                           | CUSIP: N/A<br>LEI: 3358008RV9J223FDR402       | Long             | EC               | CORP              | IN        |   4373302 | NS      | $492378.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF Global Foods Company SA                                                                                                  | MBRF Global Foods Company SA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    969737 | NS      | $3531700.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                                                                                                  | Axia Energia                                                                    | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    336000 | NS      | $4232535.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Biotech Holdings                                                                                                         | Viva Biotech Holdings                                                           | CUSIP: N/A<br>LEI: 300300VJBVYQ6XJUKY15       | Long             | EC               | CORP              | CN        |   2123500 | NS      | $536992.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co                                                                                                            | Arabian Centres Co                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    347316 | NS      | $1847138.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Hong Kong Co Ltd                                                                                 | COSCO SHIPPING International Hong Kong Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     82000 | NS      | $62817.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                                                                        | Syarikat Takaful Malaysia Keluarga Bhd                                          | CUSIP: N/A<br>LEI: 254900WE9F9WEZI7X514       | Long             | EC               | CORP              | MY        |     71774 | NS      | $58762.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Excelsior Medical Co Ltd                                                                                                      | Excelsior Medical Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     92377 | NS      | $241728.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senao International Co Ltd                                                                                                    | Senao International Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $924.36        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                                                                                | China Southern Airlines Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    364000 | NS      | $246998.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                                                                                    | SKC Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5450 | NS      | $413594.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                                                                    | Bank Polska Kasa Opieki SA                                                      | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |    318739 | NS      | $17488553.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                                                                                 | HELLENIQ ENERGY HOLDINGS S.A.                                                   | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |    268647 | NS      | $2577662.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                                                                                                | Almarai Co JSC                                                                  | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |    129704 | NS      | $1545489.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alujain Corp                                                                                                                  | Alujain Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     62824 | NS      | $518284.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                                                                                             | China East Education Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3468000 | NS      | $2819959.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                                                                            | Hansoh Pharmaceutical Group Co Ltd                                              | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | CN        |   1476000 | NS      | $7652483.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                                                                      | COSCO SHIPPING Ports Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   7423640 | NS      | $5345943.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Real Estate Investment & Trust Co Ltd                                                                                   | Korea Real Estate Investment & Trust Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     68819 | NS      | $61694.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                                                                               | Metallurgical Corp of China Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    198000 | NS      | $55316.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Korea Leisure Co Ltd                                                                                                    | Grand Korea Leisure Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     57743 | NS      | $570116.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warba Bank KSCP                                                                                                               | Warba Bank KSCP                                                                 | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |   1001968 | NS      | $949919.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                                                                                     | Trent Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     70342 | NS      | $3355827.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                                                                        | ICICI Lombard General Insurance Co Ltd                                          | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |    132921 | NS      | $2935782.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heritage Foods Ltd                                                                                                            | Heritage Foods Ltd                                                              | CUSIP: N/A<br>LEI: 335800ADTF5ZTRC4Y359       | Long             | EC               | CORP              | IN        |    247360 | NS      | $1339767.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSB Bank Ltd                                                                                                                  | CSB Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 335800R8M2WRZKDHJC88       | Long             | EC               | CORP              | IN        |    161930 | NS      | $747216.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westports Holdings Bhd                                                                                                        | Westports Holdings Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    254385 | NS      | $330167.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                                                                                           | Hotel Shilla Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49452 | NS      | $1532577.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                                                                     | Capitec Bank Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     80304 | NS      | $18216052.52   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                                                                                | Arabian Cement Co/Saudi Arabia                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     26022 | NS      | $146658.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Pipes Co                                                                                                              | Arabian Pipes Co                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    237243 | NS      | $324624.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                                                                              | Shanghai Industrial Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1043000 | NS      | $2050781.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Prima Bhd                                                                                                               | Media Prima Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    407400 | NS      | $35502.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarveshwar Foods Ltd                                                                                                          | Sarveshwar Foods Ltd                                                            | CUSIP: N/A<br>LEI: 3358006LB15X3NHEMB75       | Long             | EC               | CORP              | IN        |    252368 | NS      | $12881.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                                                                            | JB Chemicals & Pharmaceuticals Ltd                                              | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |    100619 | NS      | $1995117.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Privi Speciality Chemicals Ltd                                                                                                | Privi Speciality Chemicals Ltd                                                  | CUSIP: N/A<br>LEI: 254900CXKZNRRKIC1Z55       | Long             | EC               | CORP              | IN        |     35486 | NS      | $1254540.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                                                                                               | Binggrae Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18681 | NS      | $932362.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumpulan Perangsang Selangor Bhd                                                                                              | Kumpulan Perangsang Selangor Bhd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      6000 | NS      | $900.37        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                                                                                         | SM Prime Holdings Inc                                                           | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |  10189900 | NS      | $4000172.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Velesto Energy Bhd                                                                                                            | Velesto Energy Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |  22570300 | NS      | $1258557.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Isotope & Radiation Corp                                                                                                | China Isotope & Radiation Corp                                                  | CUSIP: N/A<br>LEI: 300300R8PWUHYDPL3U07       | Long             | EC               | CORP              | CN        |     14400 | NS      | $41086.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                                                                                                         | Siam Global House PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1821832 | NS      | $371902.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinher Technology Inc                                                                                                         | Sinher Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $11215.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innoprise Plantations BHD                                                                                                     | Innoprise Plantations BHD                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     67500 | NS      | $31078.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Somany Ceramics Ltd                                                                                                           | Somany Ceramics Ltd                                                             | CUSIP: N/A<br>LEI: 3358007AFEJQDTT5VE32       | Long             | EC               | CORP              | IN        |      5124 | NS      | $24220.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Buy Holding Ltd                                                                                                          | East Buy Holding Ltd                                                            | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               | CORP              | CN        |    272000 | NS      | $685782.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pudumjee Paper Products Ltd                                                                                                   | Pudumjee Paper Products Ltd                                                     | CUSIP: N/A<br>LEI: 335800WUQWDT79B7WG73       | Long             | EC               | CORP              | IN        |     16351 | NS      | $18714.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Can Fin Homes Ltd                                                                                                             | Can Fin Homes Ltd                                                               | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |    374558 | NS      | $3719531.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 5Paisa Capital Ltd                                                                                                            | 5Paisa Capital Ltd                                                              | CUSIP: N/A<br>LEI: 984500C60DCBD2D2E117       | Long             | EC               | CORP              | IN        |      6149 | NS      | $23089.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd                                                                                                                  | 3M India Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       839 | NS      | $327357.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Dart Express Ltd                                                                                                         | Blue Dart Express Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     11127 | NS      | $712655.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chemical & Pharmaceutical Co Ltd                                                                                     | Standard Chemical & Pharmaceutical Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $32287.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Famous Brands Ltd                                                                                                             | Famous Brands Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     12976 | NS      | $43004.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Girsim Elektrik Sanayi Taahut Ve Ticaret AS                                                                                   | Girsim Elektrik Sanayi Taahut Ve Ticaret AS                                     | CUSIP: N/A<br>LEI: 7890006084481LWBGZ28       | Long             | EC               | CORP              | TR        |     38320 | NS      | $38858.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triputra Agro Persada PT                                                                                                      | Triputra Agro Persada PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2872800 | NS      | $291557.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perak Transit Bhd                                                                                                             | Perak Transit Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    697000 | NS      | $43897.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Materials Inc                                                                                                            | Hana Materials Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7352 | NS      | $227755.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Timah Tbk PT                                                                                                                  | Timah Tbk PT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5510600 | NS      | $1080465.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Rite International Co Ltd                                                                                                | Test Rite International Co Ltd                                                  | CUSIP: N/A<br>LEI: 254900CB49UP8SQA7X84       | Long             | EC               | CORP              | TW        |     33000 | NS      | $21511.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                                                                               | Visual Photonics Epitaxy Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67000 | NS      | $305364.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                                                                             | Bharti Airtel Ltd                                                               | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    232596 | NS      | $5487450.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rossari Biotech Ltd                                                                                                           | Rossari Biotech Ltd                                                             | CUSIP: N/A<br>LEI: 335800R7XFRR8ZTHBQ25       | Long             | EC               | CORP              | IN        |      7085 | NS      | $47667.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Quero-Quero SA                                                                                                          | Lojas Quero-Quero SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     46600 | NS      | $19380.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Corp                                                                                                                  | Federal Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     89000 | NS      | $56328.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Secom Co Ltd                                                                                                           | Taiwan Secom Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    102000 | NS      | $352939.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongda Group Holdings Ltd                                                                                                     | Tongda Group Holdings Ltd                                                       | CUSIP: N/A<br>LEI: 254900CYW27N7I17Y625       | Long             | EC               | CORP              | HK        |     54900 | NS      | $32072.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Pcl                                                                                                              | Plan B Media Pcl                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  27406200 | NS      | $3356773.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                                                                                         | Samyang Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1753 | NS      | $79386.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd                                                                                                                      | BEML Ltd                                                                        | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |    107368 | NS      | $2202472.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                                                                             | BGF retail Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32999 | NS      | $2435595.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                                                                                    | HDFC Life Insurance Co Ltd                                                      | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |    456978 | NS      | $3916400.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                                                                          | Taiwan Business Bank                                                            | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |  15407632 | NS      | $7786637.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                                                                               | Huaneng Power International Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   7890000 | NS      | $6301707.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourism Finance Corp of India Ltd                                                                                             | Tourism Finance Corp of India Ltd                                               | CUSIP: N/A<br>LEI: 33580022EW8515OKI372       | Long             | EC               | CORP              | IN        |   1345842 | NS      | $1100527.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd                                                                                                             | Poly Medicure Ltd                                                               | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |      2282 | NS      | $49584.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                                                                                    | Arvind Ltd                                                                      | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |    528466 | NS      | $2093139.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Ltd                                                                                                            | Tata Chemicals Ltd                                                              | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |    352647 | NS      | $3164089.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Life India Asset Management Ltd                                                                                        | Nippon Life India Asset Management Ltd                                          | CUSIP: N/A<br>LEI: 335800ZQXV958RZSRU89       | Long             | EC               | CORP              | IN        |    486898 | NS      | $4779910.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                                                                                        | Reinet Investments SCA                                                          | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |    314407 | NS      | $10642041.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan FU Hsing Industrial Co Ltd                                                                                             | Taiwan FU Hsing Industrial Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    151200 | NS      | $259250.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                                                     | Taiwan Semiconductor Manufacturing Co Ltd                                       | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   3351000 | NS      | $154502486.18  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                                                                           | Elite Semiconductor Microelectronics Technology Inc                             | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               | CORP              | TW        |     59000 | NS      | $148415.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                                                                                                 | INTOPS Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26498 | NS      | $260359.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Logistics Ltd                                                                                                        | Mahindra Logistics Ltd                                                          | CUSIP: N/A<br>LEI: 335800B3DMF9XUWO6A05       | Long             | EC               | CORP              | IN        |     65786 | NS      | $239920.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                                                                                            | Studio Dragon Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33926 | NS      | $917648.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Province Cement Co                                                                                                    | Eastern Province Cement Co                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     16309 | NS      | $100998.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                                                                     | Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                       | CUSIP: N/A<br>LEI: 7890004VMZMLZ6IORI22       | Long             | EC               | CORP              | TR        |     74383 | NS      | $119998.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltamp Transformers Ltd                                                                                                      | Voltamp Transformers Ltd                                                        | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |      3129 | NS      | $286563.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TH Plantations Bhd                                                                                                            | TH Plantations Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    360200 | NS      | $47119.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrutanjan Health Care Ltd                                                                                                    | Amrutanjan Health Care Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2916 | NS      | $22187.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                                                                                       | Cia De Sanena Do Parana                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    379500 | NS      | $2594294.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                                                                                             | Lufax Holding Ltd                                                               | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | CN        |    106609 | NS      | $266522.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                                                                                      | MMC Norilsk Nickel PJSC                                                         | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         9 | NS      | $0.09          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integra Indocabinet Tbk PT                                                                                                    | Integra Indocabinet Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    481500 | NS      | $10407.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XJ International Holdings Co Ltd                                                                                              | XJ International Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: 254900ALO9NYVW26GL30       | Long             | EC               | CORP              | CN        |   9112000 | NS      | $203801.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cuckoo Homesys Co Ltd                                                                                                         | Cuckoo Homesys Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4724 | NS      | $80079.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jin Air Co Ltd                                                                                                                | Jin Air Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28373 | NS      | $129487.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                                                                                | Gulf Bank KSCP                                                                  | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |    260715 | NS      | $302578.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                                                                                  | National Bank of Kuwait SAKP                                                    | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |   2737313 | NS      | $8955459.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinus Inc                                                                                                                     | Zinus Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14391 | NS      | $117859.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tropicana Corp Bhd                                                                                                            | Tropicana Corp Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    124682 | NS      | $34056.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leejam Sports Co JSC                                                                                                          | Leejam Sports Co JSC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     12176 | NS      | $370807.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chlitina Holding Ltd                                                                                                          | Chlitina Holding Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54026 | NS      | $171830.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                                                                           | Hangzhou Tigermed Consulting Co Ltd                                             | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |     23800 | NS      | $120756.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                                                                             | Eicher Motors Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     65013 | NS      | $5137092.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA                                               | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    128900 | NS      | $567726.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                                                                          | BrasilAgro - Co Brasileira de Propriedades Agricolas                            | CUSIP: N/A<br>LEI: HNU7Z5273PRV5T5S5F07       | Long             | EC               | CORP              | BR        |     85900 | NS      | $318794.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTFB Co Ltd                                                                                                                   | TTFB Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27856 | NS      | $159403.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                                                                                      | China Hongqiao Group Ltd                                                        | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | CN        |  15056500 | NS      | $60014286.73   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                                                                                         | Adani Enterprises Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | IN        |      8344 | NS      | $41268.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Terminals Ltd                                                                                                        | Allcargo Terminals Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | IN        |     14122 | NS      | $1114.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmally International Holding Co Ltd                                                                                        | Pharmally International Holding Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1282 | NS      | $0.41          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Chunlizhengda Medical Instruments Co Ltd                                                                              | Beijing Chunlizhengda Medical Instruments Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61000 | NS      | $131433.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noor Financial Investment Co KSC                                                                                              | Noor Financial Investment Co KSC                                                | CUSIP: N/A<br>LEI: 549300US0VXHVXG6RD34       | Long             | EC               | CORP              | KW        |    144850 | NS      | $193643.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                                                                             | Bank of China Ltd                                                               | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        | 139855000 | NS      | $84264701.02   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                                                                                  | Saudi Research & Media Group                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6110 | NS      | $232224.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindwell Norton Ltd                                                                                                          | Grindwell Norton Ltd                                                            | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |      9735 | NS      | $169426.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                                                                             | Grupo Comercial Chedraui SA de CV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    739607 | NS      | $5313159.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Surfactants Ltd                                                                                                        | Galaxy Surfactants Ltd                                                          | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |      4170 | NS      | $94598.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                                                                                           | Jollibee Foods Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1043200 | NS      | $3361958.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                                                                                 | New Oriental Education & Technology Group Inc                                   | CUSIP: 647581206<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14353 | NS      | $734012.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shipping Corp of India Ltd                                                                                                    | Shipping Corp of India Ltd                                                      | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |    645869 | NS      | $1677935.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamilnadu Petroproducts Ltd                                                                                                   | Tamilnadu Petroproducts Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     58751 | NS      | $68890.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                                                                                            | WuXi AppTec Co Ltd                                                              | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    577904 | NS      | $7550626.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                                                                                     | Woori Financial Group Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   2072559 | NS      | $37545832.05   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                                                                              | Orange Polska SA                                                                | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |   2814195 | NS      | $7430712.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                                                                        | CEZ AS                                                                          | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |    253600 | NS      | $15518889.44   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                                                                          | Gujarat Mineral Development Corp Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    359507 | NS      | $2173957.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd                                                                                                   | Truworths International Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1227557 | NS      | $3980157.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                                                                           | Shougang Fushan Resources Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  16377623 | NS      | $6128003.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesys Logic Inc                                                                                                             | Genesys Logic Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $156270.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shining Building Business Co Ltd                                                                                              | Shining Building Business Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    540000 | NS      | $156286.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GTM Holdings Corp                                                                                                             | GTM Holdings Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $23183.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhampur Bio Organics Ltd                                                                                                      | Dhampur Bio Organics Ltd                                                        | CUSIP: N/A<br>LEI: 98450098D6C08D36DF29       | Long             | EC               | CORP              | IN        |     14248 | NS      | $12197.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradeep Phosphates Ltd                                                                                                       | Paradeep Phosphates Ltd                                                         | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |   2144473 | NS      | $3818877.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokul Agro Resources Ltd                                                                                                      | Gokul Agro Resources Ltd                                                        | CUSIP: N/A<br>LEI: 335800BJHVR6BVI7SC15       | Long             | EC               | CORP              | IN        |    401683 | NS      | $937951.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                                                                                  | Wal-Mart de Mexico SAB de CV                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2622656 | NS      | $8853488.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Investment Corp Ltd                                                                                                      | Tata Investment Corp Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    306152 | NS      | $2555717.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGI Infra Ltd                                                                                                                 | AGI Infra Ltd                                                                   | CUSIP: N/A<br>LEI: 98450020FB67F0466686       | Long             | EC               | CORP              | IN        |    139795 | NS      | $424427.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                                                                                    | Yuhan Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16534 | NS      | $1376377.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmicell Co Ltd                                                                                                             | Pharmicell Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14652 | NS      | $171256.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paisalo Digital Ltd                                                                                                           | Paisalo Digital Ltd                                                             | CUSIP: N/A<br>LEI: 335800UC6VKZ2E9JVH69       | Long             | EC               | CORP              | IN        |    794647 | NS      | $334350.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                                                                          | Aarti Pharmalabs Ltd                                                            | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |     73726 | NS      | $580404.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Holdings Corp                                                                                                     | Green Cross Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2440 | NS      | $26938.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMHOE&C Co Ltd                                                                                                               | KUMHOE&C Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       253 | NS      | $649.27        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                                                                                   | Commercial International Bank - Egypt (CIB)                                     | CUSIP: 201712205<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |   7434541 | NS      | $16390642.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                                                                                               | ORLEN SA                                                                        | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    823250 | NS      | $21199020.13   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                                                                                                    | Indian Energy Exchange Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   1222790 | NS      | $1910619.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                                                                                         | Mega Lifesciences PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    408300 | NS      | $399443.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Young Poong Corp                                                                                                              | Young Poong Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3470 | NS      | $162072.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY Inc                                                                                                                       | YFY Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1598000 | NS      | $1408422.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                                                                                       | OPAP SA                                                                         | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |    136252 | NS      | $2784738.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                                                                        | LPP SA                                                                          | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |      1117 | NS      | $5207051.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                                                                                      | Santander Bank Polska SA                                                        | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |     45202 | NS      | $6379405.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                                                               | Turkcell Iletisim Hizmetleri AS                                                 | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |   1177745 | NS      | $6583594.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EPL Ltd                                                                                                                       | EPL Ltd                                                                         | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |    608707 | NS      | $1392211.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                                                                                   | Siemens Ltd                                                                     | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |     39310 | NS      | $1453337.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                                                                            | Athens Water Supply & Sewage Co SA                                              | CUSIP: N/A<br>LEI: 213800SA1M6NZ4YSQU91       | Long             | EC               | CORP              | GR        |      3091 | NS      | $26401.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                                                                     | Bharat Petroleum Corp Ltd                                                       | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |   2760788 | NS      | $11119783.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Capital Bhd                                                                                                        | Hong Leong Capital Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     24300 | NS      | $19421.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                                                                    | Zhejiang Expressway Co Ltd                                                      | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |   8826400 | NS      | $8566490.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                                                                                       | Reliance Industries Ltd                                                         | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   1510593 | NS      | $106727744.45  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                                                                              | Shui On Land Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  21070000 | NS      | $1952878.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BICECORP SA                                                                                                                   | BICECORP SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    164860 | NS      | $64204.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Financiera Colombiana SA                                                                                                 | Corp Financiera Colombiana SA                                                   | CUSIP: N/A<br>LEI: 549300UTJ6LGMSTZYJ30       | Long             | EC               | CORP              | CO        |     24838 | NS      | $122995.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Infrastructure Ltd                                                                                                   | Reliance Infrastructure Ltd                                                     | CUSIP: N/A<br>LEI: 3358004TN6DP229EDA32       | Long             | EC               | CORP              | IN        |    861103 | NS      | $1664606.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Escorts Kubota Ltd                                                                                                            | Escorts Kubota Ltd                                                              | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |     32530 | NS      | $1391654.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                                                                                        | Jubilant Foodworks Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    494012 | NS      | $3331272.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| East Pipes Integrated Co for Industry                                                                                         | East Pipes Integrated Co for Industry                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     27581 | NS      | $987654.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                                            | Petroleo Brasileiro SA - Petrobras                                              | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   3868270 | NS      | $45993730.30   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                                            | Petroleo Brasileiro SA - Petrobras                                              | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   3074499 | NS      | $38554217.46   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Real Estate Ltd                                                                                                  | Aditya Birla Real Estate Ltd                                                    | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |     28642 | NS      | $569253.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                                                                         | Chambal Fertilisers and Chemicals Ltd                                           | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |    780232 | NS      | $3851815.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                                                                             | Magazine Luiza SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    484802 | NS      | $932756.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lilang Ltd                                                                                                              | China Lilang Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    164000 | NS      | $71881.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                                                                                              | PDD Holdings Inc                                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |   1073555 | NS      | $124618264.40  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                                                                      | JUMBO SA                                                                        | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |    127590 | NS      | $4051525.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Douzone Bizon Co Ltd                                                                                                          | Douzone Bizon Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16898 | NS      | $1074452.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Cable & Solution Co Ltd                                                                                                | Taihan Cable & Solution Co Ltd                                                  | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |     12528 | NS      | $189796.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ola Electric Mobility Ltd                                                                                                     | Ola Electric Mobility Ltd                                                       | CUSIP: N/A<br>LEI: 335800BB7I348XAZPI13       | Long             | EC               | CORP              | IN        |    611987 | NS      | $282727.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dcx Systems Ltd                                                                                                               | Dcx Systems Ltd                                                                 | CUSIP: N/A<br>LEI: 335800B9UJAGNJFDJM39       | Long             | EC               | CORP              | IN        |     52036 | NS      | $108552.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                                                                                          | Public Power Corp SA                                                            | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |    178811 | NS      | $3614610.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                                                                                 | CD Projekt SA                                                                   | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |    121133 | NS      | $8513766.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive India Ltd                                                                                                      | CIE Automotive India Ltd                                                        | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |    199857 | NS      | $922279.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                                                                                        | JYP Entertainment Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46836 | NS      | $2175677.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Young Electronics Co Ltd                                                                                                  | Sam Young Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3086 | NS      | $21713.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                                                                                           | Daou Technology Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    109384 | NS      | $2670584.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adhi Karya Persero Tbk PT                                                                                                     | Adhi Karya Persero Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3613756 | NS      | $54268.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                                                                             | Banco Bradesco SA                                                               | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    728398 | NS      | $2293876.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Paper Manufacturing Co                                                                                                  | Saudi Paper Manufacturing Co                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9558 | NS      | $145332.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Group Holdings Ltd                                                                                                     | Shimao Group Holdings Ltd                                                       | CUSIP: N/A<br>LEI: 254900WTJ6B5CU69ZD26       | Long             | EC               | CORP              | HK        |    245000 | NS      | $7244.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                                                                                             | Bangchak Corp PCL                                                               | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |   5651700 | NS      | $4393562.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                                                                                              | Berli Jucker PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    252500 | NS      | $119778.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IKKA Holdings Cayman Ltd                                                                                                      | IKKA Holdings Cayman Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23051 | NS      | $56009.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K Car Co Ltd                                                                                                                  | K Car Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27462 | NS      | $302634.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suprajit Engineering Ltd                                                                                                      | Suprajit Engineering Ltd                                                        | CUSIP: N/A<br>LEI: 335800VMF199CMOTOR83       | Long             | EC               | CORP              | IN        |     43089 | NS      | $229052.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indosat Tbk PT                                                                                                                | Indosat Tbk PT                                                                  | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |   2058400 | NS      | $295683.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS PCL                                                                                                                        | RS PCL                                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |     20801 | NS      | $6.47          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roctec Global PCL                                                                                                             | Roctec Global PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |    498325 | NS      | $312.17        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                                                                                 | OTP Bank Nyrt                                                                   | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |    349710 | NS      | $36402093.89   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                                                                                             | SK Telecom Co Ltd                                                               | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |    192545 | NS      | $3887483.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GFPT PCL                                                                                                                      | GFPT PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    559400 | NS      | $170392.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noble Development PCL                                                                                                         | Noble Development PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    205200 | NS      | $13630.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd                                                                                                   | Amber Enterprises India Ltd                                                     | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |     57291 | NS      | $4613200.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Acon Holding Inc                                                                                                              | Acon Holding Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    277000 | NS      | $52271.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leofoo Development Co Ltd                                                                                                     | Leofoo Development Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    224000 | NS      | $118549.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DN Automotive Corp                                                                                                            | DN Automotive Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15680 | NS      | $256942.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                                                                | Shinhan Financial Group Co Ltd                                                  | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |   1018592 | NS      | $55095641.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                                                                                        | Sibanye Stillwater Ltd                                                          | CUSIP: 82575P107<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1943848 | NS      | $25911493.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Steel Ltd                                                                                                                | NMDC Steel Ltd                                                                  | CUSIP: N/A<br>LEI: 335800XNI1D4ZCE7VG97       | Long             | EC               | CORP              | IN        |   1032684 | NS      | $484807.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Health Ltd/India                                                                                                       | Global Health Ltd/India                                                         | CUSIP: N/A<br>LEI: 335800TEDV7GWBKTVO07       | Long             | EC               | CORP              | IN        |     80072 | NS      | $1118203.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                                                                         | Sociedad Quimica y Minera de Chile SA                                           | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |    278592 | NS      | $17919037.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sohu.com Ltd                                                                                                                  | Sohu.com Ltd                                                                    | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113649 | NS      | $1752467.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bikaji Foods International Ltd                                                                                                | Bikaji Foods International Ltd                                                  | CUSIP: N/A<br>LEI: 335800L7NF5DOD1W7A75       | Long             | EC               | CORP              | IN        |     71251 | NS      | $572484.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Archean Chemical Industries Ltd                                                                                               | Archean Chemical Industries Ltd                                                 | CUSIP: N/A<br>LEI: 335800SM3YUC83D34P94       | Long             | EC               | CORP              | IN        |    241535 | NS      | $1386136.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhampur Sugar Mills Ltd                                                                                                       | Dhampur Sugar Mills Ltd                                                         | CUSIP: N/A<br>LEI: 3358006VALQL9QOOJB18       | Long             | EC               | CORP              | IN        |     63645 | NS      | $90200.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                                                                                             | Bidvest Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    424581 | NS      | $5700018.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                                                                                       | Vale SA                                                                         | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   4655759 | NS      | $58709120.99   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramky Infrastructure Ltd                                                                                                      | Ramky Infrastructure Ltd                                                        | CUSIP: N/A<br>LEI: 3358006DQ37S312YNK41       | Long             | EC               | CORP              | IN        |     35318 | NS      | $234860.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca Pharma India Ltd                                                                                                  | AstraZeneca Pharma India Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2704 | NS      | $273202.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alltop Technology Co Ltd                                                                                                      | Alltop Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72252 | NS      | $556936.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                                                                 | Tongcheng Travel Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | CN        |   3102800 | NS      | $8758185.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreamtech Co Ltd                                                                                                              | Dreamtech Co Ltd                                                                | CUSIP: N/A<br>LEI: 988400XQRKG5FQ9BHJ42       | Long             | EC               | CORP              | KR        |     15774 | NS      | $76329.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                                                                                       | Mahindra & Mahindra Ltd                                                         | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |   1427568 | NS      | $60099879.57   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                                                                              | Sanofi India Ltd                                                                | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |     13943 | NS      | $684324.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                                                                              | Shree Cement Ltd                                                                | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |     12395 | NS      | $3665564.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                                                                                             | IndusInd Bank Ltd                                                               | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |   1001898 | NS      | $9643540.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                                                                                 | Tata Consultancy Services Ltd                                                   | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    904848 | NS      | $31872119.34   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Duopharma Biotech Bhd                                                                                                         | Duopharma Biotech Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     10630 | NS      | $3242.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                                                                                  | Hindustan Petroleum Corp Ltd                                                    | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |   3763105 | NS      | $19301166.33   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kopran Ltd                                                                                                                    | Kopran Ltd                                                                      | CUSIP: N/A<br>LEI: 254900JKFI2P8L1G9S54       | Long             | EC               | CORP              | IN        |     44402 | NS      | $66985.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                                                                                  | Lotes Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20776 | NS      | $870491.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp                                                                                                                       | LF Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10203 | NS      | $122884.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                                                                                  | Metropolitan Bank & Trust Co                                                    | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |   6043830 | NS      | $6801909.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                                                                             | Lien Hwa Industrial Holdings Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9752 | NS      | $14895.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Binjiang Service Group Co Ltd                                                                                                 | Binjiang Service Group Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9500 | NS      | $29451.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                                                                                        | Innovent Biologics Inc                                                          | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |   3307500 | NS      | $40094771.07   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                                                                                          | Southern Copper Corp                                                            | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     90905 | NS      | $12252232.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                                                     | Taiwan Semiconductor Manufacturing Co Ltd                                       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   3489408 | NS      | $1017197326.08 | 6.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT Motiv Co Ltd                                                                                                              | SNT Motiv Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46512 | NS      | $984416.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                                                                                                                | Qatar Fuel QSC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    176415 | NS      | $724906.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synergy Grid & Development Phils Inc                                                                                          | Synergy Grid & Development Phils Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   2084000 | NS      | $568590.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                                                                                       | LIC Housing Finance Ltd                                                         | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |   1059807 | NS      | $6526400.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                                                                            | Life Healthcare Group Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   2103414 | NS      | $1331526.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiroca Holdings Ltd                                                                                                           | Hiroca Holdings Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47000 | NS      | $30637.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A ST Co Ltd                                                                                                              | Dong-A ST Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2856 | NS      | $105330.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sammaan Capital Ltd                                                                                                           | Sammaan Capital Ltd                                                             | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |   1830560 | NS      | $3156847.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                                                                              | F&F Co Ltd / New                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27933 | NS      | $1384061.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Windlas Biotech Ltd                                                                                                           | Windlas Biotech Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     16288 | NS      | $143424.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                                                                                             | PI Industries Ltd                                                               | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |    107999 | NS      | $4107894.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                                                                      | Narayana Hrudayalaya Ltd                                                        | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |    215139 | NS      | $4688995.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                                                                                          | Telefonica Brasil SA                                                            | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    126779 | NS      | $1676018.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                                                                                             | Tencent Music Entertainment Group                                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |   1149352 | NS      | $21205544.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Services Group Ltd                                                                                                     | Yuexiu Services Group Ltd                                                       | CUSIP: N/A<br>LEI: 254900WR21N8920CD126       | Long             | EC               | CORP              | CN        |    448500 | NS      | $145398.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| India Pesticides Ltd                                                                                                          | India Pesticides Ltd                                                            | CUSIP: N/A<br>LEI: 335800T8ICG3V2YQ6H53       | Long             | EC               | CORP              | IN        |     37916 | NS      | $75654.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                                                                              | GS Holdings Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     90260 | NS      | $3468093.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                                                                                         | Emaar Properties PJSC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   4299091 | NS      | $15576191.30   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Qfin Holdings Inc                                                                                                             | Qfin Holdings Inc                                                               | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    750638 | NS      | $14659960.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                                                                                                 | TIM SA/Brazil                                                                   | CUSIP: 88706T108<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    456211 | NS      | $10711834.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                                                                                       | HLB Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35315 | NS      | $1129669.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginebra San Miguel Inc                                                                                                        | Ginebra San Miguel Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      7600 | NS      | $37660.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Ltd                                                                                                           | Orient Electric Ltd                                                             | CUSIP: N/A<br>LEI: 25490006J76RZW0T0H12       | Long             | EC               | CORP              | IN        |    144629 | NS      | $315211.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newgen Software Technologies Ltd                                                                                              | Newgen Software Technologies Ltd                                                | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |      9676 | NS      | $95615.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                                                                                            | Trip.com Group Ltd                                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |    233257 | NS      | $16309329.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Central China Management Co Ltd                                                                                               | Central China Management Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    499000 | NS      | $640.92        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                                                                                         | Korean Reinsurance Co                                                           | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |    366206 | NS      | $2887461.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanthi Gears Ltd                                                                                                             | Shanthi Gears Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4400 | NS      | $23361.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hidrovias do Brasil SA                                                                                                        | Hidrovias do Brasil SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1104519 | NS      | $811134.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenpanel Industries Ltd                                                                                                     | Greenpanel Industries Ltd                                                       | CUSIP: N/A<br>LEI: 3358002FMJ3QENR3RL60       | Long             | EC               | CORP              | IN        |    123529 | NS      | $345647.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                                                                                       | Tata Communications Ltd                                                         | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |    274198 | NS      | $5577282.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                                                                           | GlaxoSmithKline Pharmaceuticals Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     32375 | NS      | $932227.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Paper Co Ltd                                                                                                           | Hansol Paper Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4250 | NS      | $24385.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                                                                                          | Vipshop Holdings Ltd                                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |   1987914 | NS      | $39042630.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                                                                             | Great Eastern Shipping Co Ltd/The                                               | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |    505798 | NS      | $6273655.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinmag Equipment Corp                                                                                                         | Sinmag Equipment Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $261389.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                                                                                       | KRUK SA                                                                         | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |     36260 | NS      | $4734287.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sang-A Frontec Co Ltd                                                                                                         | Sang-A Frontec Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2323 | NS      | $27028.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VL E-Governance & IT Solutions Ltd                                                                                            | VL E-Governance & IT Solutions Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     41514 | NS      | $10788.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                                                                                 | True Corp PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  23429554 | NS      | $7875738.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| G J Steel PCL                                                                                                                 | G J Steel PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   6403900 | NS      | $23934.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRG Corp PCL                                                                                                                  | PRG Corp PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     56870 | NS      | $15392.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                                                                                       | Lite-On Technology Corp                                                         | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |   5978000 | NS      | $30373816.10   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                                                                            | LG Electronics Inc                                                              | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |    180505 | NS      | $10533983.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Ltd                                                                                                                      | NIIT Ltd                                                                        | CUSIP: N/A<br>LEI: 335800C4MYC49V29NJ33       | Long             | EC               | CORP              | IN        |     47453 | NS      | $51215.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                                                                                         | Adani Enterprises Ltd                                                           | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     69537 | NS      | $1776504.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Investment Co KSCP                                                                                                      | First Investment Co KSCP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1239625 | NS      | $577444.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wafer Works Corp                                                                                                              | Wafer Works Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    154545 | NS      | $141629.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                                                                   | Gujarat Fluorochemicals Ltd                                                     | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |      8720 | NS      | $334707.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                                                                               | Spandana Sphoorty Financial Ltd                                                 | CUSIP: N/A<br>LEI: 335800439Z6PMBKI2680       | Long             | EC               | CORP              | IN        |     28524 | NS      | $84776.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                                                                                               | Ratch Group PCL                                                                 | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |    973350 | NS      | $892781.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Securities Thailand PCL                                                                                                   | KGI Securities Thailand PCL                                                     | CUSIP: N/A<br>LEI: 529900UR8P8JDG3YZS51       | Long             | EC               | CORP              | TH        |    805200 | NS      | $94050.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAM Capital Advisors Ltd                                                                                                      | DAM Capital Advisors Ltd                                                        | CUSIP: N/A<br>LEI: 254900RLWHMAL7ELC872       | Long             | EC               | CORP              | IN        |     31369 | NS      | $78745.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc                                                                                                       | NetEase Cloud Music Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     30550 | NS      | $760388.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lian HWA Food Corp                                                                                                            | Lian HWA Food Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63098 | NS      | $201319.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                                                                 | CTBC Financial Holding Co Ltd                                                   | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |  39356000 | NS      | $54528794.47   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Apar Industries Ltd                                                                                                           | Apar Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |     42439 | NS      | $4362434.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                                                                           | Beijing Enterprises Water Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    450000 | NS      | $146374.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                                                                                   | Sansiri PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  94479500 | NS      | $4141204.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tipco Asphalt PCL                                                                                                             | Tipco Asphalt PCL                                                               | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             | EC               | CORP              | TH        |    489900 | NS      | $211690.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                                                                            | Gujarat Narmada Valley Fertilizers & Chemicals Ltd                              | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |    386149 | NS      | $2155849.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd                                                                                         | Rashtriya Chemicals & Fertilizers Ltd                                           | CUSIP: N/A<br>LEI: 335800HGCBDTFT4VGO94       | Long             | EC               | CORP              | IN        |    431081 | NS      | $684211.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwa Fong Rubber Industrial Co Ltd                                                                                             | Hwa Fong Rubber Industrial Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    148000 | NS      | $71948.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Otoparts Tbk PT                                                                                                         | Astra Otoparts Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    892000 | NS      | $136107.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Petrochemical Industries Corp Ltd                                                                                    | Southern Petrochemical Industries Corp Ltd                                      | CUSIP: N/A<br>LEI: 335800ZTJEWJYESE1G03       | Long             | EC               | CORP              | IN        |    265816 | NS      | $250619.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamil Nadu Newsprint & Papers Ltd                                                                                             | Tamil Nadu Newsprint & Papers Ltd                                               | CUSIP: N/A<br>LEI: 335800VQ6GSV17C38F54       | Long             | EC               | CORP              | IN        |     88833 | NS      | $143304.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Living Ltd                                                                                                            | Welspun Living Ltd                                                              | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |    611986 | NS      | $1025541.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                                                                                         | Avenue Supermarts Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     74081 | NS      | $3318116.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                                                                                   | Osotspa PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    408600 | NS      | $201196.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namyong Terminal PCL                                                                                                          | Namyong Terminal PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     30600 | NS      | $2721.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingdan Inc                                                                                                                    | Ingdan Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    358000 | NS      | $142028.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Contracting Services Co                                                                                               | Arabian Contracting Services Co                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     12642 | NS      | $397428.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella X PCL                                                                                                                  | Stella X PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2022600 | NS      | $11325.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                                                                              | Kasikornbank PCL                                                                | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |   1255000 | NS      | $7277614.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| San Shing Fastech Corp                                                                                                        | San Shing Fastech Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $29526.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco M-Tech Co Ltd                                                                                                           | Posco M-Tech Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16136 | NS      | $170295.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tai-Saw Technology Co Ltd                                                                                                     | Tai-Saw Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75000 | NS      | $49937.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT India Ltd                                                                                                               | JTEKT India Ltd                                                                 | CUSIP: N/A<br>LEI: 335800LNRHGNS8E1KS93       | Long             | EC               | CORP              | IN        |     75766 | NS      | $133216.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prism Johnson Ltd                                                                                                             | Prism Johnson Ltd                                                               | CUSIP: N/A<br>LEI: 335800T53HLKMV1UYG22       | Long             | EC               | CORP              | IN        |    109118 | NS      | $166895.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                                                                              | Clicks Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    422641 | NS      | $8594781.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                                                                                                | SD Guthrie Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2481157 | NS      | $3129865.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro HN Co Ltd                                                                                                              | Ecopro HN Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24612 | NS      | $420353.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                                                                                                         | Vale Indonesia Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2212227 | NS      | $508026.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan IC Packaging Corp                                                                                                      | Taiwan IC Packaging Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $17691.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                                                                                    | Tata Consumer Products Ltd                                                      | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |    223527 | NS      | $2934397.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                                                                                    | Chennai Petroleum Corp Ltd                                                      | CUSIP: N/A<br>LEI: 335800VZV5PBKV784666       | Long             | EC               | CORP              | IN        |    466568 | NS      | $4789166.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Global Co Ltd                                                                                                           | Huons Global Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1022 | NS      | $38031.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partron Co Ltd                                                                                                                | Partron Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     52572 | NS      | $248061.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ScinoPharm Taiwan Ltd                                                                                                         | ScinoPharm Taiwan Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1125.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle High Plantations Tbk PT                                                                                                 | Eagle High Plantations Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   8720500 | NS      | $88052.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IFCI Ltd                                                                                                                      | IFCI Ltd                                                                        | CUSIP: N/A<br>LEI: 3358007NRXJW5PA61H06       | Long             | EC               | CORP              | IN        |    746340 | NS      | $427165.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Alkalies & Chemicals Ltd                                                                                              | Gujarat Alkalies & Chemicals Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     28265 | NS      | $167792.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindware Home Innovation Ltd                                                                                                  | Hindware Home Innovation Ltd                                                    | CUSIP: N/A<br>LEI: 3358008KOAGINROW2E59       | Long             | EC               | CORP              | IN        |     53383 | NS      | $196164.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical India Ltd                                                                                                   | Sumitomo Chemical India Ltd                                                     | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |     29259 | NS      | $152919.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd                                                                                                               | Gujarat Gas Ltd                                                                 | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |    194730 | NS      | $864685.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Relaxo Footwears Ltd                                                                                                          | Relaxo Footwears Ltd                                                            | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |      8278 | NS      | $38000.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Computer Co Ltd                                                                                                       | Unitech Computer Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $60711.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                                                                               | China Foods Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    808000 | NS      | $415730.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Energy Solutions Co Ltd                                                                                            | HD Hyundai Energy Solutions Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3807 | NS      | $141245.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                                                                                | Ujjivan Small Finance Bank Ltd                                                  | CUSIP: N/A<br>LEI: 335800D9P5CCZUX4X552       | Long             | EC               | CORP              | IN        |   5279413 | NS      | $3216718.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Babtain Power & Telecommunication Co                                                                                       | Al Babtain Power & Telecommunication Co                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9003 | NS      | $158046.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Financial Market PJSC                                                                                                   | Dubai Financial Market PJSC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    229956 | NS      | $97677.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                                                                     | Kiatnakin Phatra Bank PCL                                                       | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | N/A              | DE               | CORP              | TH        |      8275 | NS      | $274.12        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TEAM Consulting Engineering & Management PCL                                                                                  | TEAM Consulting Engineering & Management PCL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |     89260 | NS      | $472.74        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                                                                                        | Oracle Financial Services Software Ltd                                          | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |     42996 | NS      | $3915947.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Vatec Co Ltd                                                                                                               | KH Vatec Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14211 | NS      | $113013.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd                                                                                                | Five-Star Business Finance Ltd                                                  | CUSIP: N/A<br>LEI: 335800SDB5FANSP25Z85       | Long             | EC               | CORP              | IN        |    445859 | NS      | $2956306.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Co Ltd                                                                                                                    | OCI Co Ltd                                                                      | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |      1161 | NS      | $47200.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                                                                                                           | Hankook & Co Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26512 | NS      | $538658.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                                                                      | Taiwan Fertilizer Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    538000 | NS      | $810945.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industrial Infrastructure Ltd                                                                                        | Reliance Industrial Infrastructure Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1798 | NS      | $17514.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                                                                                   | Vedanta Ltd                                                                     | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |   1722155 | NS      | $10163575.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Wood Optimization Holding Ltd                                                                                           | China Wood Optimization Holding Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8000 | NS      | $10.28         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                                                                                     | Dongkuk Steel Mill Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     75378 | NS      | $426186.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Airways International PCL                                                                                                | Thai Airways International PCL                                                  | CUSIP: N/A<br>LEI: 2549006AD13IKWER8227       | Long             | EC               | CORP              | TH        |     20500 | NS      | $5449.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                                                                                        | TMBThanachart Bank PCL                                                          | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |  24406200 | NS      | $1465322.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shuttle Inc                                                                                                                   | Shuttle Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    124000 | NS      | $69332.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Te Chang Construction Co Ltd                                                                                                  | Te Chang Construction Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    149000 | NS      | $311719.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed Mode Technology Inc                                                                                              | Global Mixed Mode Technology Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79000 | NS      | $516909.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Electronics Corp                                                                                                      | Harmony Electronics Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $13808.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Brasil Operadora e Agencia de Viagens SA                                                                                  | CVC Brasil Operadora e Agencia de Viagens SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    623600 | NS      | $210286.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOG Commercial Properties e Participacoes SA                                                                                  | LOG Commercial Properties e Participacoes SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     70800 | NS      | $335705.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoucheng Holdings Ltd                                                                                                        | Shoucheng Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    312800 | NS      | $82668.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meghmani Organics Ltd                                                                                                         | Meghmani Organics Ltd                                                           | CUSIP: N/A<br>LEI: 335800YPW3RP6ABV7T97       | Long             | EC               | CORP              | IN        |    270888 | NS      | $207407.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zylox-Tonbridge Medical Technology Co Ltd                                                                                     | Zylox-Tonbridge Medical Technology Co Ltd                                       | CUSIP: N/A<br>LEI: 254900QSIU3I0P3OEJ92       | Long             | EC               | CORP              | CN        |     21000 | NS      | $67829.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shyam Metalics & Energy Ltd                                                                                                   | Shyam Metalics & Energy Ltd                                                     | CUSIP: N/A<br>LEI: 335800JWO762VAY1IE64       | Long             | EC               | CORP              | IN        |    229846 | NS      | $2096453.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Copper Ltd                                                                                                          | Hindustan Copper Ltd                                                            | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37       | Long             | EC               | CORP              | IN        |    728701 | NS      | $2673861.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PIX Transmissions Ltd                                                                                                         | PIX Transmissions Ltd                                                           | CUSIP: N/A<br>LEI: 335800143KLAA587UX76       | Long             | EC               | CORP              | IN        |      7912 | NS      | $129309.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalpataru Projects International Ltd                                                                                          | Kalpataru Projects International Ltd                                            | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |    243548 | NS      | $3278696.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexcom International Co Ltd                                                                                                   | Nexcom International Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $132679.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                                                                                     | Unimicron Technology Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3624000 | NS      | $21617845.89   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                                                                                  | Titan Co Ltd                                                                    | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |    120921 | NS      | $5298121.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusion Finance Ltd                                                                                                            | Fusion Finance Ltd                                                              | CUSIP: N/A<br>LEI: 335800ZD1C7DSU6FPE65       | Long             | EC               | CORP              | IN        |     54033 | NS      | $102150.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                                                                          | Americana Restaurants International PLC - Foreign Co                            | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |   1396964 | NS      | $658074.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk CM Co Ltd                                                                                                             | Dongkuk CM Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30636 | NS      | $112973.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping SA                                                                                                          | Cencosud Shopping SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    172732 | NS      | $446820.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Healthcare Ltd                                                                                                          | Bajaj Healthcare Ltd                                                            | CUSIP: N/A<br>LEI: 335800ZUHJGHF22IN320       | Long             | EC               | CORP              | IN        |     63102 | NS      | $306337.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interactive Digital Technologies Inc                                                                                          | Interactive Digital Technologies Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $7367.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meidong Auto Holdings Ltd                                                                                               | China Meidong Auto Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    918000 | NS      | $184151.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Land Ltd                                                                                                      | China Merchants Land Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    148000 | NS      | $5339.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITMAX SYSTEM Bhd                                                                                                              | ITMAX SYSTEM Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    101300 | NS      | $113702.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sula Vineyards Ltd                                                                                                            | Sula Vineyards Ltd                                                              | CUSIP: N/A<br>LEI: 335800YWVHGFST1K9N93       | Long             | EC               | CORP              | IN        |     11016 | NS      | $28874.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                                                                                | Zhaojin Mining Industry Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   4280500 | NS      | $16048288.97   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                                                                                 | Odontoprev SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    621440 | NS      | $1343503.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd                                                                                                   | Medplus Health Services Ltd                                                     | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |     31679 | NS      | $287341.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                                                                           | Bank Tabungan Negara Persero Tbk PT                                             | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               | CORP              | ID        |  63183983 | NS      | $4541593.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                                                                     | JASMINE INTERNATIONAL PCL                                                       | CUSIP: N/A<br>LEI: 529900PN5FVZ5WZLIY66       | N/A              | DE               | CORP              | TH        |   1502474 | NS      | $15444.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coolpad Group Ltd                                                                                                             | Coolpad Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46350 | NS      | $7588.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Landmark Cars Ltd                                                                                                             | Landmark Cars Ltd                                                               | CUSIP: N/A<br>LEI: 3358005KVQP1P6ON6D06       | Long             | EC               | CORP              | IN        |     13672 | NS      | $81671.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd                                                                                                         | Kfin Technologies Ltd                                                           | CUSIP: N/A<br>LEI: 335800GNCGJJ76Z17N17       | Long             | EC               | CORP              | IN        |    146478 | NS      | $1738588.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haad Thip PCL                                                                                                                 | Haad Thip PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     27800 | NS      | $12699.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                                                                                       | SL Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     56146 | NS      | $1584486.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Petrochem Ltd                                                                                                         | Supreme Petrochem Ltd                                                           | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |    106071 | NS      | $762417.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishnu Chemicals Ltd                                                                                                          | Vishnu Chemicals Ltd                                                            | CUSIP: N/A<br>LEI: 335800J8TIASVY7V9398       | Long             | EC               | CORP              | IN        |     23662 | NS      | $139513.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Glass Corp                                                                                                                | KCC Glass Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11552 | NS      | $215823.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                                                                                      | Hitachi Energy India Ltd                                                        | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |      5957 | NS      | $1473889.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                                                                                        | Supreme Industries Ltd                                                          | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |     74441 | NS      | $2832426.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuari Industries Ltd                                                                                                          | Zuari Industries Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      6969 | NS      | $25067.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                                                                              | Kingboard Laminates Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3944500 | NS      | $5766165.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Sumco Technology Corp                                                                                                 | Formosa Sumco Technology Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $20508.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                                                                                    | Oil & Natural Gas Corp Ltd                                                      | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |   6198230 | NS      | $16910410.05   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Timken India Ltd                                                                                                              | Timken India Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3862 | NS      | $136459.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forus SA                                                                                                                      | Forus SA                                                                        | CUSIP: N/A<br>LEI: 54930014XJV063DA8W69       | Long             | EC               | CORP              | CL        |       124 | NS      | $288.02        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darma Henwa Tbk PT                                                                                                            | Darma Henwa Tbk PT                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  30662900 | NS      | $796644.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                                                                                   | Kaori Heat Treatment Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $873058.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XinTec Inc                                                                                                                    | XinTec Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $181003.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokaldas Exports Ltd                                                                                                          | Gokaldas Exports Ltd                                                            | CUSIP: N/A<br>LEI: 335800EI4T29Z2KFOF66       | Long             | EC               | CORP              | IN        |    165113 | NS      | $1723399.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                                                                                                 | Redington Ltd                                                                   | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |   1158815 | NS      | $3658229.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                                                                                       | Central Retail Corp PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    971366 | NS      | $602653.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                                                                              | SBI Cards & Payment Services Ltd                                                | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |    453901 | NS      | $4476702.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GFC Ltd/TW                                                                                                                    | GFC Ltd/TW                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3888.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                                                                                                | Korea Electric Terminal Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10553 | NS      | $445251.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                                                                                  | Yes Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |  23182947 | NS      | $5961311.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IRCON International Ltd                                                                                                       | IRCON International Ltd                                                         | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |    814550 | NS      | $1475023.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technocraft Industries India Ltd                                                                                              | Technocraft Industries India Ltd                                                | CUSIP: N/A<br>LEI: 335800UTY8L7CJOYCE53       | Long             | EC               | CORP              | IN        |      3091 | NS      | $82370.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolte-Patil Developers Ltd                                                                                                    | Kolte-Patil Developers Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     28083 | NS      | $118961.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alok Industries Ltd                                                                                                           | Alok Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800HCFXEI9W3SM133       | Long             | EC               | CORP              | IN        |    539944 | NS      | $102696.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moura Dubeux Engenharia S/A                                                                                                   | Moura Dubeux Engenharia S/A                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    148800 | NS      | $822353.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Realty Ltd                                                                                                            | Raymond Realty Ltd                                                              | CUSIP: N/A<br>LEI: 335800Q8FVQUQIKJNB47       | Long             | EC               | CORP              | IN        |     80534 | NS      | $454580.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                                                                                         | Anglogold Ashanti Plc                                                           | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    136439 | NS      | $11633175.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Long Bon International Co Ltd                                                                                                 | Long Bon International Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    262800 | NS      | $123592.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                                                                                 | Geely Automobile Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |  24274000 | NS      | $53057314.88   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                                                                             | IRB Infrastructure Developers Ltd                                               | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |   2563567 | NS      | $1235961.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                                                                                               | 360 ONE WAM Ltd                                                                 | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |    122038 | NS      | $1618387.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                                                                                                                 | Adnoc Gas PLC                                                                   | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |   4742025 | NS      | $4209548.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Redtape Ltd/India                                                                                                             | Redtape Ltd/India                                                               | CUSIP: N/A<br>LEI: 3358004DGZZTR8UM3132       | Long             | EC               | CORP              | IN        |    126100 | NS      | $185483.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                                                                                          | Kolon Industries Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47036 | NS      | $1308598.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                                                                                                     | Alliance Global Group Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | PH        |    321675 | NS      | $4837.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Orthopedic Corp                                                                                                        | United Orthopedic Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $81405.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan PCB Techvest Co Ltd                                                                                                    | Taiwan PCB Techvest Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    238000 | NS      | $253444.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Science Co ltd                                                                                                          | Hanmi Science Co ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10244 | NS      | $271068.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STIC Investments Inc                                                                                                          | STIC Investments Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2476 | NS      | $18466.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                                                                                                 | Hanon Systems                                                                   | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | N/A              | DE               | CORP              | KR        |     90329 | NS      | $11577.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mateus SA                                                                                                               | Grupo Mateus SA                                                                 | CUSIP: N/A<br>LEI: 2549009L391XCIGEGQ92       | N/A              | DE               | CORP              | BR        |     18634 | NS      | $104.73        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                                                                                                      | KRBL Ltd                                                                        | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |    355747 | NS      | $1628611.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Workpoint Entertainment PCL                                                                                                   | Workpoint Entertainment PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     45500 | NS      | $5373.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Construction Group Corp Ltd                                                                                             | Hebei Construction Group Corp Ltd                                               | CUSIP: N/A<br>LEI: 300300NWBDG7DZXKXJ26       | Long             | EC               | CORP              | CN        |     31500 | NS      | $1702.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Systems Corp                                                                                                          | Dongwon Systems Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5098 | NS      | $96790.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youlchon Chemical Co Ltd                                                                                                      | Youlchon Chemical Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3021 | NS      | $61127.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Argos SA/Colombia                                                                                                       | Grupo Argos SA/Colombia                                                         | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |    445291 | NS      | $2098337.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                                                                                             | V-Mart Retail Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     44478 | NS      | $390112.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIDLOR Holdings PCL                                                                                                           | TIDLOR Holdings PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    278800 | NS      | $165933.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcabras SA                                                                                                                  | Vulcabras SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | BR        |     11840 | NS      | $15149.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Bird Tbk PT                                                                                                              | Blue Bird Tbk PT                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    370500 | NS      | $39157.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azzas 2154 SA                                                                                                                 | Azzas 2154 SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    297422 | NS      | $1594690.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyntek Corp                                                                                                                   | Tyntek Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66000 | NS      | $34153.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                                                                                             | Hengan International Group Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3919500 | NS      | $14163233.43   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                                                                                     | China Power International Development Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  24524000 | NS      | $10817296.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                                                                                       | Standard Bank Group Ltd                                                         | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |   1689403 | NS      | $26116150.95   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantech Group Holdings Bhd                                                                                                    | Pantech Group Holdings Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    203100 | NS      | $30244.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                                                                                  | TAV Havalimanlari Holding AS                                                    | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |   1111532 | NS      | $7276947.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                                                                              | Daeduck Electronics Co Ltd / New                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     57273 | NS      | $1926466.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                                                                  | SK Biopharmaceuticals Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14498 | NS      | $1382692.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| India Shelter Finance Corp Ltd                                                                                                | India Shelter Finance Corp Ltd                                                  | CUSIP: N/A<br>LEI: 335800LYXG6JYBGK1K19       | Long             | EC               | CORP              | IN        |     24382 | NS      | $240563.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INOX India Ltd                                                                                                                | INOX India Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     14611 | NS      | $191917.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                                                                                  | Thai Oil PCL                                                                    | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |   3869800 | NS      | $4215863.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Salfacorp SA                                                                                                                  | Salfacorp SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    370822 | NS      | $457325.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capri Global Capital Ltd                                                                                                      | Capri Global Capital Ltd                                                        | CUSIP: N/A<br>LEI: 335800TK9VGT1V3HMK74       | Long             | EC               | CORP              | IN        |    133046 | NS      | $280743.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Bijlee Ltd                                                                                                             | Bharat Bijlee Ltd                                                               | CUSIP: N/A<br>LEI: 335800VD3FWO44YIJZ82       | Long             | EC               | CORP              | IN        |      9093 | NS      | $294811.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dish TV India Ltd                                                                                                             | Dish TV India Ltd                                                               | CUSIP: N/A<br>LEI: 2138007Q88BMK1Q3FJ33       | Long             | EC               | CORP              | IN        |   4731105 | NS      | $230092.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                                                                                    | Marico Ltd                                                                      | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |    686940 | NS      | $5515353.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Engtex Group Bhd                                                                                                              | Engtex Group Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    257000 | NS      | $36120.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Engineering & Equipment M Bhd                                                                                             | Sam Engineering & Equipment M Bhd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     78300 | NS      | $72080.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                                                                                                    | Lotte Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1759 | NS      | $32911.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                                                                                | Lotte Chilsung Beverage Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15769 | NS      | $1286162.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Chemical Corp                                                                                                     | China Steel Chemical Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $88896.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Digvijay Cement Co Ltd                                                                                                  | Shree Digvijay Cement Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     24457 | NS      | $24705.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                                                                                                     | Alliance Global Group Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1286700 | NS      | $154350.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                                                                                      | NMDC Ltd                                                                        | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |  10513185 | NS      | $8718251.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Marine PCL                                                                                                              | Prima Marine PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1415900 | NS      | $272990.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thonburi Healthcare Group PCL                                                                                                 | Thonburi Healthcare Group PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1626800 | NS      | $429997.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dishman Carbogen Amcis Ltd                                                                                                    | Dishman Carbogen Amcis Ltd                                                      | CUSIP: N/A<br>LEI: 335800KM9GDZE9W21C94       | Long             | EC               | CORP              | IN        |    152040 | NS      | $407859.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSF Investments Ltd                                                                                                           | TSF Investments Ltd                                                             | CUSIP: N/A<br>LEI: 335800IYX71GURNNUN97       | Long             | EC               | CORP              | IN        |     24667 | NS      | $139198.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                                                                                   | Canara Bank                                                                     | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |   4225295 | NS      | $7183713.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Philippines Inc                                                                                                    | OceanaGold Philippines Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    180300 | NS      | $88590.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambipar Participacoes e Empreendimentos S/A                                                                                   | Ambipar Participacoes e Empreendimentos S/A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     74000 | NS      | $3604.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAPICO Hitech PCL                                                                                                             | AAPICO Hitech PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    269200 | NS      | $102925.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasco Bhd                                                                                                                     | Wasco Bhd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    136000 | NS      | $32265.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                                                                                 | China Resources Gas Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    984900 | NS      | $2889390.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Johor Plantations Group Bhd                                                                                                   | Johor Plantations Group Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4069900 | NS      | $1537006.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Lifestyle Ltd                                                                                                         | Raymond Lifestyle Ltd                                                           | CUSIP: N/A<br>LEI: 335800DRT861RF1NS126       | Long             | EC               | CORP              | IN        |     64427 | NS      | $808559.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd                                                                                                           | Adani Total Gas Ltd                                                             | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |     73941 | NS      | $503054.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                                                                     | Wuxi Biologics Cayman Inc                                                       | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | CN        |   1943000 | NS      | $7824874.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                                                                           | Central Pattana PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2883500 | NS      | $4808672.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singer Thailand PCL                                                                                                           | Singer Thailand PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    304200 | NS      | $48382.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                                                                                      | Qatar National Bank QPSC                                                        | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |   1881951 | NS      | $9354004.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung E&G Co Ltd                                                                                                           | Shinsung E&G Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13081 | NS      | $14417.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrita Global Development Ltd                                                                                                 | Amrita Global Development Ltd                                                   | CUSIP: N/A<br>LEI: 254900YZIGSNJZI7XL69       | Long             | EC               | CORP              | HK        |     84000 | NS      | $107.89        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightcom Group Ltd                                                                                                           | Brightcom Group Ltd                                                             | CUSIP: N/A<br>LEI: 894500RYNX6NVXDTV715       | Long             | EC               | CORP              | IN        |   2954015 | NS      | $430094.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                                                                         | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   6187400 | NS      | $507289.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                                                                                    | BYD Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3128900 | NS      | $39323535.27   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                                                                                              | Natco Pharma Ltd                                                                | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |    292581 | NS      | $2878666.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                                                                                | Bangkok Expressway & Metro PCL                                                  | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |   4923700 | NS      | $850115.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Learning Systems Ltd                                                                                                     | NIIT Learning Systems Ltd                                                       | CUSIP: N/A<br>LEI: 335800QGSY9U9YN2ML82       | Long             | EC               | CORP              | IN        |     51614 | NS      | $230268.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                                                                                                | Amman Mineral Internasional PT                                                  | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |   7726600 | NS      | $3064788.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanssem Co Ltd                                                                                                                | Hanssem Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12375 | NS      | $383072.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                                                                                       | LG Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     60191 | NS      | $3233875.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tips Music Ltd                                                                                                                | Tips Music Ltd                                                                  | CUSIP: N/A<br>LEI: 894500VNJRDRQC3GJX49       | Long             | EC               | CORP              | IN        |     73984 | NS      | $458667.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Arc Capital Ltd                                                                                                      | Northern Arc Capital Ltd                                                        | CUSIP: N/A<br>LEI: 335800B6AURGXWAOZB50       | Long             | EC               | CORP              | IN        |    364309 | NS      | $1101043.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                                                                            | Bangkok Dusit Medical Services PCL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   9907400 | NS      | $5857542.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hume Pipe Co Ltd/The                                                                                                   | Indian Hume Pipe Co Ltd/The                                                     | CUSIP: N/A<br>LEI: 335800BC6NHZZXE9SY11       | Long             | EC               | CORP              | IN        |     14892 | NS      | $66170.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                                                                                             | NH Investment & Securities Co Ltd                                               | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |    272773 | NS      | $3842098.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                                                                                            | GS Engineering & Construction Corp                                              | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |    105182 | NS      | $1386159.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                                                                                            | Samsung SDS Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28164 | NS      | $3233197.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Airways PCL                                                                                                           | Bangkok Airways PCL                                                             | CUSIP: N/A<br>LEI: 2549008213W0DMOZ4M30       | Long             | EC               | CORP              | TH        |    693200 | NS      | $311070.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                                                                                         | LX INTERNATIONAL CORP                                                           | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |    160958 | NS      | $3458590.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucky Cement Corp                                                                                                             | Lucky Cement Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    155000 | NS      | $74342.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Yung Chien Co Ltd                                                                                                        | Hsin Yung Chien Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9900 | NS      | $28366.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                                                                                        | Power Finance Corp Ltd                                                          | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |   2220017 | NS      | $9035102.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                                                                                      | IRPC PCL                                                                        | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |   9582500 | NS      | $295376.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene PCL                                                                                                                | TPI Polene PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1342100 | NS      | $27947.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                                                                                                   | Indian Bank                                                                     | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |    276481 | NS      | $2695057.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd                                                                                                    | Max Financial Services Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    352682 | NS      | $6725199.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                                                                                     | National Aluminium Co Ltd                                                       | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |   2560335 | NS      | $7467713.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                                                                                   | Colgate-Palmolive India Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    173327 | NS      | $4208544.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc                                                                                                              | Newborn Town Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   5626000 | NS      | $6857368.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Servotech Renewable Power System Ltd                                                                                          | Servotech Renewable Power System Ltd                                            | CUSIP: N/A<br>LEI: 335800OCKFGP9ZGN4409       | Long             | EC               | CORP              | IN        |    180843 | NS      | $184716.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                                                                                     | Banpu PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  28127866 | NS      | $3937172.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                                                                              | Bangkok Bank PCL                                                                | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     74200 | NS      | $364560.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsun Holdings Group Co Ltd                                                                                                 | Shinsun Holdings Group Co Ltd                                                   | CUSIP: N/A<br>LEI: 549300DO71RQ0W5CER62       | Long             | EC               | CORP              | CN        |    641000 | NS      | $823.31        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repco Home Finance Ltd                                                                                                        | Repco Home Finance Ltd                                                          | CUSIP: N/A<br>LEI: 335800M7AQBAQYVHEW38       | Long             | EC               | CORP              | IN        |    135487 | NS      | $634693.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summarecon Agung Tbk PT                                                                                                       | Summarecon Agung Tbk PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   9461678 | NS      | $219505.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insun ENT Co Ltd                                                                                                              | Insun ENT Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15244 | NS      | $43722.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raubex Group Ltd                                                                                                              | Raubex Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     35631 | NS      | $83908.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Developments Ltd                                                                                                      | Embassy Developments Ltd                                                        | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |    963098 | NS      | $834558.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                                                                             | Cementos Argos SA                                                               | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |    546045 | NS      | $1570038.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Dial Ltd                                                                                                                 | Just Dial Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     64386 | NS      | $531669.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Food Bhd                                                                                                              | Berjaya Food Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    468236 | NS      | $28338.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leoch International Technology Ltd                                                                                            | Leoch International Technology Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    122000 | NS      | $28104.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Ltd                                                                                                                      | Atul Ltd                                                                        | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |     10516 | NS      | $691506.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Hi-Tech Films Ltd                                                                                                     | Garware Hi-Tech Films Ltd                                                       | CUSIP: N/A<br>LEI: 335800D8QOIKU38BPP83       | Long             | EC               | CORP              | IN        |      3500 | NS      | $154825.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPI Green Energy Ltd                                                                                                          | KPI Green Energy Ltd                                                            | CUSIP: N/A<br>LEI: 984500D2AMA5003HEE38       | Long             | EC               | CORP              | IN        |    156258 | NS      | $756602.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecon Engineering Co Ltd                                                                                                     | Elecon Engineering Co Ltd                                                       | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |    291511 | NS      | $1651519.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPG Co Ltd                                                                                                                    | SPG Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22550 | NS      | $970228.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taewoong Co Ltd                                                                                                               | Taewoong Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12447 | NS      | $202074.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Technical Fibres Ltd                                                                                                  | Garware Technical Fibres Ltd                                                    | CUSIP: N/A<br>LEI: 335800H5C4ZE32ECG861       | Long             | EC               | CORP              | IN        |      3040 | NS      | $23941.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Industries Power Co Ltd                                                                                               | Gujarat Industries Power Co Ltd                                                 | CUSIP: N/A<br>LEI: 335800CV3K9PSMR28954       | Long             | EC               | CORP              | IN        |    194745 | NS      | $356193.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamic Medical Technologies Inc                                                                                              | Dynamic Medical Technologies Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37268 | NS      | $75547.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishoku Technology Inc                                                                                                        | Nishoku Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $40858.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I G Petrochemicals Ltd                                                                                                        | I G Petrochemicals Ltd                                                          | CUSIP: N/A<br>LEI: 335800SHLCQCRFHYTT70       | Long             | EC               | CORP              | IN        |      7893 | NS      | $34439.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gillette India Ltd                                                                                                            | Gillette India Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     13365 | NS      | $1299193.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MNRB Holdings Bhd                                                                                                             | MNRB Holdings Bhd                                                               | CUSIP: N/A<br>LEI: 2549001C86ZTNUY8S136       | Long             | EC               | CORP              | MY        |     10700 | NS      | $5052.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBM Resources BHD                                                                                                             | MBM Resources BHD                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     60700 | NS      | $80250.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                                                                               | CPFL Energia SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    163400 | NS      | $1489559.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Himadri Speciality Chemical Ltd                                                                                               | Himadri Speciality Chemical Ltd                                                 | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |    323545 | NS      | $1587542.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                                                                                      | NTPC Ltd                                                                        | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |   9124513 | NS      | $33410661.59   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Patel Engineering Ltd                                                                                                         | Patel Engineering Ltd                                                           | CUSIP: N/A<br>LEI: 335800DDGBBTMMDYA829       | Long             | EC               | CORP              | IN        |    666166 | NS      | $271641.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIP Industries Ltd                                                                                                            | VIP Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800ZOF8VAW3IYEB61       | Long             | EC               | CORP              | IN        |     73974 | NS      | $312644.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                                                                                       | GT Capital Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    287410 | NS      | $2840064.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Smelting Corp Bhd                                                                                                    | Malaysia Smelting Corp Bhd                                                      | CUSIP: N/A<br>LEI: 549300Q8W15275IJ2M42       | Long             | EC               | CORP              | MY        |    648600 | NS      | $227817.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Susco PCL                                                                                                                     | Susco PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    694300 | NS      | $46157.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Flour Mills Bhd                                                                                                       | Malayan Flour Mills Bhd                                                         | CUSIP: N/A<br>LEI: 5493003D3PK1VHCVST92       | Long             | EC               | CORP              | MY        |    441400 | NS      | $60959.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBSB Bhd                                                                                                                      | MBSB Bhd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4730192 | NS      | $807404.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swaraj Engines Ltd                                                                                                            | Swaraj Engines Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      9788 | NS      | $409180.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Froch Enterprise Co Ltd                                                                                                       | Froch Enterprise Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    118000 | NS      | $52122.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                                                                                           | Richter Gedeon Nyrt                                                             | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |    157122 | NS      | $4653302.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                                                                                 | Sumber Alfaria Trijaya Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  32766800 | NS      | $3545479.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                                                                     | China CITIC Bank Corp Ltd                                                       | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |  24078000 | NS      | $22208954.78   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitex Garments Ltd                                                                                                            | Kitex Garments Ltd                                                              | CUSIP: N/A<br>LEI: 3358006H1NKXQ6M4DS26       | Long             | EC               | CORP              | IN        |     59043 | NS      | $143312.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tejas Networks Ltd                                                                                                            | Tejas Networks Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8477 | NS      | $47040.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pokarna Ltd                                                                                                                   | Pokarna Ltd                                                                     | CUSIP: N/A<br>LEI: 335800RJUDMUDQD5IB11       | Long             | EC               | CORP              | IN        |     17832 | NS      | $189310.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamdhenu Ltd                                                                                                                  | Kamdhenu Ltd                                                                    | CUSIP: N/A<br>LEI: 335800ESY2ON9VGK5R52       | Long             | EC               | CORP              | IN        |     85780 | NS      | $25051.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senores Pharmaceuticals Ltd                                                                                                   | Senores Pharmaceuticals Ltd                                                     | CUSIP: N/A<br>LEI: 984500FQ4CDFAFBBD763       | Long             | EC               | CORP              | IN        |     68854 | NS      | $635923.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                                                                                               | Hanjin Kal Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       674 | NS      | $47181.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                                                                              | Asian Paints Ltd                                                                | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |    420126 | NS      | $13535845.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinetic Development Group Ltd                                                                                                 | Kinetic Development Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3024000 | NS      | $614270.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co                                                                                                      | Bombay Burmah Trading Co                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     71420 | NS      | $1468237.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAS Financial Services Ltd                                                                                                    | MAS Financial Services Ltd                                                      | CUSIP: N/A<br>LEI: 335800XTN7OKZBXR4P70       | Long             | EC               | CORP              | IN        |     47929 | NS      | $165962.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniparts India Ltd                                                                                                            | Uniparts India Ltd                                                              | CUSIP: N/A<br>LEI: 335800H9UBYHA4OCEY47       | Long             | EC               | CORP              | IN        |     26396 | NS      | $146691.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DataTec Ltd                                                                                                                   | DataTec Ltd                                                                     | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     98543 | NS      | $466614.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| India Cements Ltd/The                                                                                                         | India Cements Ltd/The                                                           | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |    180733 | NS      | $795357.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                                                                                            | SPAR Group Ltd/The                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    697954 | NS      | $4235165.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramayana Lestari Sentosa Tbk PT                                                                                               | Ramayana Lestari Sentosa Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    547700 | NS      | $14212.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Corp                                                                                                               | HS Hyosung Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1182 | NS      | $50408.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd                                                                                                                | ITC Hotels Ltd                                                                  | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |   1378731 | NS      | $3227893.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dolat Algotech Ltd                                                                                                            | Dolat Algotech Ltd                                                              | CUSIP: N/A<br>LEI: 335800Y7FSRROARIM358       | Long             | EC               | CORP              | IN        |     29070 | NS      | $22562.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBL Engineering Ltd                                                                                                           | HBL Engineering Ltd                                                             | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |    133190 | NS      | $1323022.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enviro Infra Engineers Ltd                                                                                                    | Enviro Infra Engineers Ltd                                                      | CUSIP: N/A<br>LEI: 335800HYR2F8RFU1JM03       | Long             | EC               | CORP              | IN        |     96638 | NS      | $235263.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kellton Tech Solutions Ltd                                                                                                    | Kellton Tech Solutions Ltd                                                      | CUSIP: N/A<br>LEI: 335800GEFEQNXPCS8625       | Long             | EC               | CORP              | IN        |    106695 | NS      | $23381.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenra Inc                                                                                                                     | Cenra Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    164000 | NS      | $178278.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Vision Co Ltd                                                                                                          | Hanwha Vision Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     56720 | NS      | $1680304.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GIC Housing Finance Ltd                                                                                                       | GIC Housing Finance Ltd                                                         | CUSIP: N/A<br>LEI: 335800E78RKYOY7GR932       | Long             | EC               | CORP              | IN        |     50686 | NS      | $97148.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                                                                                    | Electricity Generating PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1465600 | NS      | $5152952.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food Inc                                                                                                      | Century Pacific Food Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    846300 | NS      | $583218.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichitan Group PCL                                                                                                             | Ichitan Group PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    622600 | NS      | $236165.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                                                                                    | Chicony Electronics Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2594000 | NS      | $9932286.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                                                                                           | Quanta Computer Inc                                                             | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |   3768000 | NS      | $33963632.83   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Property PCL                                                                                                           | Origin Property PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |     23650 | NS      | $257.11        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                                                                                  | YTL Corp Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |    313482 | NS      | $68370.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKP Resources Bhd                                                                                                             | SKP Resources Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    118000 | NS      | $16868.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Finansal Kiralama AS                                                                                                       | Is Finansal Kiralama AS                                                         | CUSIP: N/A<br>LEI: 789000RCJXP4HUL1SM26       | Long             | EC               | CORP              | TR        |    634871 | NS      | $283913.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singha Estate PCL                                                                                                             | Singha Estate PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1000000 | NS      | $16164.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Consorcio ARA SAB de CV                                                                                                       | Consorcio ARA SAB de CV                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     34198 | NS      | $6446.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basso Industry Corp                                                                                                           | Basso Industry Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65000 | NS      | $68800.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrex Technology Corp                                                                                                        | Sunrex Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74000 | NS      | $94902.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                                                                                             | Logo Yazilim Sanayi Ve Ticaret AS                                               | CUSIP: N/A<br>LEI: 789000GDLIK56QCEB068       | Long             | EC               | CORP              | TR        |     21409 | NS      | $76885.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                                                                                   | Oyak Cimento Fabrikalari AS                                                     | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |    456531 | NS      | $248345.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF Co Ltd                                                                                                                    | BGF Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12496 | NS      | $34354.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alivus Life Sciences Ltd                                                                                                      | Alivus Life Sciences Ltd                                                        | CUSIP: N/A<br>LEI: 335800RYVA1DKP696G32       | Long             | EC               | CORP              | IN        |     81662 | NS      | $822108.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocean Plastics Co Ltd                                                                                                         | Ocean Plastics Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $34626.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                                                                                          | Huadian Power International Corp Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    132000 | NS      | $75499.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan German Universal Motors Ltd                                                                                               | Pan German Universal Motors Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $132577.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                                                                                           | SK Chemicals Co Ltd                                                             | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |     25070 | NS      | $1217867.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JBM Auto Ltd                                                                                                                  | JBM Auto Ltd                                                                    | CUSIP: N/A<br>LEI: 335800UPNDSAWYDS9569       | Long             | EC               | CORP              | IN        |     33952 | NS      | $234106.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ditto Thailand PCL                                                                                                            | Ditto Thailand PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     13600 | NS      | $4657.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOM Distilleries And Breweries Ltd                                                                                            | SOM Distilleries And Breweries Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     23985 | NS      | $31313.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autostreets Development Ltd                                                                                                   | Autostreets Development Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    137400 | NS      | $52668.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                                                                                      | Commercial Bank PSQC/The                                                        | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |   1444214 | NS      | $1598538.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                                                                                      | Youngone Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10183 | NS      | $1151983.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mangalam Cement Ltd                                                                                                           | Mangalam Cement Ltd                                                             | CUSIP: N/A<br>LEI: 335800AOA8ALSHZKN243       | Long             | EC               | CORP              | IN        |     26875 | NS      | $213190.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Excel Industries Ltd/India                                                                                                    | Excel Industries Ltd/India                                                      | CUSIP: N/A<br>LEI: 3358007REFEYDNV5R870       | Long             | EC               | CORP              | IN        |      2396 | NS      | $25554.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NRB Bearings Ltd                                                                                                              | NRB Bearings Ltd                                                                | CUSIP: N/A<br>LEI: 335800SD6UTQ9U6XCP10       | Long             | EC               | CORP              | IN        |     11401 | NS      | $37311.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Even Construtora e Incorporadora S/A                                                                                          | Even Construtora e Incorporadora S/A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    160100 | NS      | $246845.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                                                                                   | Mphasis Ltd                                                                     | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |    170415 | NS      | $5375978.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Holdings Ltd                                                                                                 | China Rare Earth Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    604000 | NS      | $40728.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NET Holding AS                                                                                                                | NET Holding AS                                                                  | CUSIP: N/A<br>LEI: 789000XITVOL7BUS2730       | Long             | EC               | CORP              | TR        |    138455 | NS      | $156488.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                                                                                       | Mitra Adiperkasa Tbk PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  56527800 | NS      | $4179286.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                                                                                              | Federal Bank Ltd                                                                | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |   4355825 | NS      | $12596756.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                                                                            | Chong Kun Dang Pharmaceutical Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19356 | NS      | $1153797.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gopal Snacks Ltd                                                                                                              | Gopal Snacks Ltd                                                                | CUSIP: N/A<br>LEI: 335800RVIBX2Q1TX1954       | Long             | EC               | CORP              | IN        |      7846 | NS      | $29017.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China New Life Ltd                                                                                                    | Central China New Life Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    385000 | NS      | $42583.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usha Martin Ltd                                                                                                               | Usha Martin Ltd                                                                 | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |    111055 | NS      | $533469.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                                                                                   | Raymond Ltd                                                                     | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |     80534 | NS      | $436622.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                                                                                           | Shriram Finance Ltd                                                             | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |   4138106 | NS      | $39549174.20   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegavision Corp                                                                                                               | Pegavision Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60685 | NS      | $600924.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Bio-technology Ltd                                                                                                      | Essex Bio-technology Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    256000 | NS      | $138519.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                                                                                    | Giant Manufacturing Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    898885 | NS      | $2885371.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                                                                                    | NAVER Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     78309 | NS      | $13039178.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                                                                                               | Paradise Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     83299 | NS      | $966661.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co                                                                                                                 | ACWA Power Co                                                                   | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |      6030 | NS      | $307196.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                                                                                             | CARsgen Therapeutics Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81500 | NS      | $182450.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                                                                                      | Eneva SA                                                                        | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |    379300 | NS      | $1412644.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                                                                                         | Godrej Properties Ltd                                                           | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |    121674 | NS      | $2885422.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Noble Development PCL                                                                                                         | Noble Development PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |    102600 | NS      | $639.50        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                                                                                                   | Coforge Ltd                                                                     | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |    122231 | NS      | $2620800.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                                                                                  | Silergy Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $78855.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                                                                                              | China Conch Venture Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   6109500 | NS      | $8023487.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius India Ltd                                                                                                            | Vesuvius India Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     15165 | NS      | $81259.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                                                                                        | JBS NV                                                                          | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | BR        |    452400 | NS      | $6635329.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                                                                              | Raia Drogasil SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1383828 | NS      | $6180477.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                                                                               | Aspirasi Hidup Indonesia Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  11259400 | NS      | $282862.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                                                                                 | Mazagon Dock Shipbuilders Ltd                                                   | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |     29754 | NS      | $893869.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                                                                                        | Engie Energia Chile SA                                                          | CUSIP: N/A<br>LEI: 5493000FIKCC3ZDWTO77       | Long             | EC               | CORP              | CL        |   1929846 | NS      | $2798565.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                                                                                            | Krungthai Card PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1062100 | NS      | $901567.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thoresen Thai Agencies PCL                                                                                                    | Thoresen Thai Agencies PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    845900 | NS      | $113075.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YC INOX Co Ltd                                                                                                                | YC INOX Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    268302 | NS      | $173779.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                                                                                      | Brilliance China Automotive Holdings Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  19480000 | NS      | $9579551.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QST International Corp                                                                                                        | QST International Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69596 | NS      | $101473.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                                                                       | China Shineway Pharmaceutical Group Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    690000 | NS      | $777708.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                                                                                     | Lupin Ltd                                                                       | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |    298533 | NS      | $6969194.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilkamal Ltd                                                                                                                  | Nilkamal Ltd                                                                    | CUSIP: N/A<br>LEI: 335800D8KVWRHIEHT263       | Long             | EC               | CORP              | IN        |       800 | NS      | $12647.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Co For Hardware CJSC                                                                                                    | Saudi Co For Hardware CJSC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4659 | NS      | $33966.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuling Motors Holdings Ltd                                                                                                    | Wuling Motors Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    800000 | NS      | $48452.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                                                                         | Multi Commodity Exchange of India Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     46326 | NS      | $5237394.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bera Holding AS                                                                                                               | Bera Holding AS                                                                 | CUSIP: N/A<br>LEI: 789000QCORIZW10H1919       | Long             | EC               | CORP              | TR        |    902989 | NS      | $349543.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd                                                                                                            | Kaveri Seed Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    116957 | NS      | $1303735.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OptoElectronics Solutions Co Ltd                                                                                              | OptoElectronics Solutions Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       901 | NS      | $7614.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| P-Duke Technology Co Ltd                                                                                                      | P-Duke Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46105 | NS      | $152130.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                                                                                               | Porto Seguro SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     25400 | NS      | $222268.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                                                                                | Daewoong Pharmaceutical Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1900 | NS      | $228392.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced International Multitech Co Ltd                                                                                       | Advanced International Multitech Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    194000 | NS      | $421283.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                                                                                           | Page Industries Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      6798 | NS      | $2919494.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                                                                                         | JHSF Participacoes SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1213300 | NS      | $1732035.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigiant Group Ltd                                                                                                            | Trigiant Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28000 | NS      | $1136.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Desiccant Technology Corp                                                                                                     | Desiccant Technology Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5500 | NS      | $25694.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharda Motor Industries Ltd                                                                                                   | Sharda Motor Industries Ltd                                                     | CUSIP: N/A<br>LEI: 335800BAGS284IMEQT23       | Long             | EC               | CORP              | IN        |      3650 | NS      | $38251.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Europen Endustri Insaat Sanayi VE Ticaret AS                                                                                  | Europen Endustri Insaat Sanayi VE Ticaret AS                                    | CUSIP: N/A<br>LEI: 78900061SYM2RVZM1O88       | Long             | EC               | CORP              | TR        |   2314892 | NS      | $334808.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                                                                                                | Korea Gas Corp                                                                  | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |    108092 | NS      | $3054907.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cahya Mata Sarawak Bhd                                                                                                        | Cahya Mata Sarawak Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2811000 | NS      | $961592.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ann Holdings Bhd                                                                                                           | Ta Ann Holdings Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    165600 | NS      | $170743.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiPlus Interactive Corp                                                                                                     | DigiPlus Interactive Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   2421000 | NS      | $1013624.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jalles Machado SA                                                                                                             | Jalles Machado SA                                                               | CUSIP: N/A<br>LEI: 549300S93ZYNLI3P7Q97       | Long             | EC               | CORP              | BR        |    136621 | NS      | $75504.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bemobi Mobile Tech SA                                                                                                         | Bemobi Mobile Tech SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     96800 | NS      | $484920.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                                                                                | CMOC Group Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   8271000 | NS      | $17263587.42   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                                                                                          | Genting Malaysia Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   6873000 | NS      | $3909889.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                                                                                       | Union Bank of India Ltd                                                         | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |   3059045 | NS      | $5262405.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                                                                                | First Financial Holding Co Ltd                                                  | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |  21474468 | NS      | $18899813.74   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution GIS Holding Ltd                                                                                    | General Interface Solution GIS Holding Ltd                                      | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | TW        |    189000 | NS      | $258109.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puradelta Lestari Tbk PT                                                                                                      | Puradelta Lestari Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    976100 | NS      | $7681.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Enterprises Co Ltd                                                                                                     | Tainan Enterprises Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    149000 | NS      | $115996.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                                                                                                | BASF India Ltd                                                                  | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |      9967 | NS      | $463657.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altek Corp                                                                                                                    | Altek Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    827488 | NS      | $1150079.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                                                                             | Land & Houses PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  13839200 | NS      | $1506378.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                                                                                    | Cosmax Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23649 | NS      | $2672721.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoyon E-Hwa Co Ltd                                                                                                           | Seoyon E-Hwa Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36492 | NS      | $310242.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewon Pharmaceutical Co Ltd                                                                                                  | Daewon Pharmaceutical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2047 | NS      | $17611.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Songwon Industrial Co Ltd                                                                                                     | Songwon Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5948 | NS      | $37034.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                                                                                     | 3SBio Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  10271500 | NS      | $41399248.66   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| B'in Live Co Ltd                                                                                                              | B'in Live Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    129871 | NS      | $360683.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynagreen Environmental Protection Group Co Ltd                                                                               | Dynagreen Environmental Protection Group Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11000 | NS      | $7591.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Oil Lubricants India Ltd                                                                                                 | Gulf Oil Lubricants India Ltd                                                   | CUSIP: N/A<br>LEI: 3358009J8O762GKOHS20       | Long             | EC               | CORP              | IN        |     67328 | NS      | $892099.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                                                                             | Sun Pharmaceutical Industries Ltd                                               | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |   1374066 | NS      | $28186467.08   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Interflex Co Ltd                                                                                                              | Interflex Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       344 | NS      | $2537.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                                                                                               | HL Mando Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     90438 | NS      | $2873316.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                                                                            | Regional SAB de CV                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    205857 | NS      | $1531357.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mediacom Tbk PT                                                                                                        | Global Mediacom Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   8524100 | NS      | $72208.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisul SA                                                                                                                     | Trisul SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     88900 | NS      | $147227.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                                                                                                   | Taiwan High Speed Rail Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    667000 | NS      | $594300.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Networks Inc                                                                                                            | Alpha Networks Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    153772 | NS      | $145902.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumax Auto Technologies Ltd                                                                                                   | Lumax Auto Technologies Ltd                                                     | CUSIP: N/A<br>LEI: 335800RSWZACIRXEB242       | Long             | EC               | CORP              | IN        |      3922 | NS      | $67476.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                                                                                       | Country Garden Services Holdings Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   8648000 | NS      | $7108065.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                                                                                 | Is Yatirim Menkul Degerler AS                                                   | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |    325537 | NS      | $306156.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirza International Ltd                                                                                                       | Mirza International Ltd                                                         | CUSIP: N/A<br>LEI: 335800DBJVBP63NZB537       | Long             | EC               | CORP              | IN        |     31525 | NS      | $13648.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Able C&C Co Ltd                                                                                                               | Able C&C Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5618 | NS      | $37466.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                                                                                            | Top Glove Corp Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2797100 | NS      | $403022.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pruksa Holding PCL                                                                                                            | Pruksa Holding PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     89200 | NS      | $10473.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yusin Holding Corp                                                                                                            | Yusin Holding Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28787 | NS      | $66589.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                                                                                        | Emirates NBD Bank PJSC                                                          | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    557281 | NS      | $3703256.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Edison Opto Corp                                                                                                              | Edison Opto Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81911 | NS      | $47936.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AmTRAN Technology Co Ltd                                                                                                      | AmTRAN Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: 254900LIRE6I1OXNHX91       | Long             | EC               | CORP              | TW        |   1544676 | NS      | $747128.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                                                                 | Chang Hwa Commercial Bank Ltd                                                   | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |   8372664 | NS      | $5392162.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                                                                             | Zee Entertainment Enterprises Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   3417200 | NS      | $3884439.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Enterprise                                                                                                   | Charoen Pokphand Enterprise                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    364600 | NS      | $1662012.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Birla Corp Ltd                                                                                                                | Birla Corp Ltd                                                                  | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |     85732 | NS      | $1076024.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Oil Exploration Co Ltd                                                                                              | Hindustan Oil Exploration Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    193026 | NS      | $313041.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                                                                                 | Enel Chile SA                                                                   | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |  49975159 | NS      | $3876631.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                                                                       | Dis-Chem Pharmacies Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    537606 | NS      | $1091250.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                                                                                       | CJ Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23667 | NS      | $2835209.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Loong Corp                                                                                                              | Cheng Loong Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    532000 | NS      | $314660.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Petroleum Refining PCL                                                                                                   | Star Petroleum Refining PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1377800 | NS      | $252608.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Express Ltd                                                                                                               | TCI Express Ltd                                                                 | CUSIP: N/A<br>LEI: 335800HWRNTXTNQ9FB15       | Long             | EC               | CORP              | IN        |      4850 | NS      | $31618.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                                                                   | Shandong Gold Mining Co Ltd                                                     | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |    329500 | NS      | $1467825.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Medical Holdings Ltd                                                                                                       | AK Medical Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1592000 | NS      | $1139794.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balmer Lawrie & Co Ltd                                                                                                        | Balmer Lawrie & Co Ltd                                                          | CUSIP: N/A<br>LEI: 3358003SURMYLPZHV529       | Long             | EC               | CORP              | IN        |     25352 | NS      | $52641.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Circuit Co Ltd                                                                                                          | Korea Circuit Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10726 | NS      | $229399.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                                                                                         | Han Kuk Carbon Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    112995 | NS      | $2100674.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                                                                        | Samsung Fire & Marine Insurance Co Ltd                                          | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     99196 | NS      | $32544066.35   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Whanin Pharmaceutical Co Ltd                                                                                                  | Whanin Pharmaceutical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       148 | NS      | $1158.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                                                                                             | Huabao International Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    985000 | NS      | $454451.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                                                                                            | United Spirits Ltd                                                              | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |    208787 | NS      | $3393456.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Cement Co Ltd/New                                                                                                       | Hanil Cement Co Ltd/New                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35893 | NS      | $429889.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rukun Raharja Tbk PT                                                                                                          | Rukun Raharja Tbk PT                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    284000 | NS      | $112813.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                                                                             | Telkom SA SOC Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   2370034 | NS      | $6913321.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| X Financial                                                                                                                   | X Financial                                                                     | CUSIP: 98372W202<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1275 | NS      | $8772.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                                                                                     | XPeng Inc                                                                       | CUSIP: 98422D105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31117 | NS      | $679284.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                                                                  | Deepak Fertilisers & Petrochemicals Corp Ltd                                    | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |    328993 | NS      | $5048181.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                                                                                           | Engineers India Ltd                                                             | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |    600720 | NS      | $1327182.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                                                                                                              | Avanti Feeds Ltd                                                                | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |    111233 | NS      | $1013241.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Organic Industries Ltd                                                                                                   | Fine Organic Industries Ltd                                                     | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |     23519 | NS      | $1164525.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matahari Department Store Tbk PT                                                                                              | Matahari Department Store Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1428100 | NS      | $144547.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Holdings Corp                                                                                                    | Amorepacific Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33558 | NS      | $650565.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Harmony Auto Holding Ltd                                                                                                | China Harmony Auto Holding Ltd                                                  | CUSIP: N/A<br>LEI: 3003009WVV37E9PUUW24       | Long             | EC               | CORP              | CN        |    269500 | NS      | $33684.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                                                                                         | PharmaResearch Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3885 | NS      | $1243179.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burgan Bank SAK                                                                                                               | Burgan Bank SAK                                                                 | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |    929851 | NS      | $681800.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                                                                                                       | ACC Ltd                                                                         | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |     80944 | NS      | $1677417.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yiren Digital Ltd                                                                                                             | Yiren Digital Ltd                                                               | CUSIP: 98585L100<br>LEI: 549300GUWSM4NWQXJO64 | Long             | EC               | CORP              | CN        |     17674 | NS      | $79533.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                                                                                        | Yum China Holdings Inc                                                          | CUSIP: 98850P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    782178 | NS      | $37654048.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                                                                                           | DB Insurance Co Ltd                                                             | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |    111160 | NS      | $9440834.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Byucksan Corp                                                                                                                 | Byucksan Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     60494 | NS      | $70571.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientex BHD                                                                                                                  | Scientex BHD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    323800 | NS      | $271282.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Land & Lifescapes Inc                                                                                                   | Vista Land & Lifescapes Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    266100 | NS      | $4533.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistence Resources Group Ltd                                                                                               | Persistence Resources Group Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    715000 | NS      | $122283.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visco Vision Inc                                                                                                              | Visco Vision Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $343200.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Romi SA/Brazil                                                                                                                | Romi SA/Brazil                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     65606 | NS      | $101644.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpargatas SA                                                                                                                 | Alpargatas SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    250700 | NS      | $538705.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Corp Ltd                                                                                                                | Delta Corp Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     54099 | NS      | $41535.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                                                                              | Petronet LNG Ltd                                                                | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |   1778535 | NS      | $5415422.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Construction Co                                                                                                       | Pacific Construction Co                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    125000 | NS      | $38217.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                                                                              | Pabrik Kertas Tjiwi Kimia Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   6451000 | NS      | $2935212.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                                                                                       | Fosun International Ltd                                                         | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | CN        |   9449000 | NS      | $5907742.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                                                                                  | Saudi Kayan Petrochemical Co                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |   1425070 | NS      | $1969927.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                                                                                                             | Monde Nissin Corp                                                               | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |   1522300 | NS      | $158663.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                                                                            | Caixa Seguridade Participacoes S/A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    252900 | NS      | $762795.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waskita Karya Persero Tbk PT                                                                                                  | Waskita Karya Persero Tbk PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3601745 | NS      | $2.16          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Srivichai Vejvivat PCL                                                                                                        | Srivichai Vejvivat PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     93400 | NS      | $23529.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panin Financial Tbk PT                                                                                                        | Panin Financial Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   8246600 | NS      | $135821.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                                                                                     | Tokai Carbon Korea Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4217 | NS      | $415999.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Varroc Engineering Ltd                                                                                                        | Varroc Engineering Ltd                                                          | CUSIP: N/A<br>LEI: 335800FNOMF13H8K8484       | Long             | EC               | CORP              | IN        |     77105 | NS      | $570411.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                                                                                  | HDFC Asset Management Co Ltd                                                    | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |    271000 | NS      | $8112968.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Peptron Inc                                                                                                                   | Peptron Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5592 | NS      | $1296888.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene Power PCL                                                                                                          | TPI Polene Power PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    537300 | NS      | $28898.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astro Malaysia Holdings Bhd                                                                                                   | Astro Malaysia Holdings Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     96000 | NS      | $2443.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutun Ltd                                                                                                                     | Nutun Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     27574 | NS      | $1436.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Medical Corp Ltd                                                                                                 | Indraprastha Medical Corp Ltd                                                   | CUSIP: N/A<br>LEI: 335800TFBLFGBU8ISZ57       | Long             | EC               | CORP              | IN        |    175650 | NS      | $1008270.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC India Ltd                                                                                                                 | NLC India Ltd                                                                   | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |    603195 | NS      | $1645425.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Power Corp                                                                                                            | Aboitiz Power Corp                                                              | CUSIP: N/A<br>LEI: 254900UHTKF4VBSFTL94       | Long             | EC               | CORP              | PH        |     28900 | NS      | $21150.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Holdings Corp                                                                                                              | JW Holdings Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         1 | NS      | $2.50          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Corp                                                                                                       | Capital Securities Corp                                                         | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |   1739000 | NS      | $1409034.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sercomm Corp                                                                                                                  | Sercomm Corp                                                                    | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |    845000 | NS      | $2223279.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                                                                                       | SRF Ltd                                                                         | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |    130322 | NS      | $4277734.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                                                                                       | LS Corp                                                                         | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |     34638 | NS      | $4229288.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigurd Microelectronics Corp                                                                                                  | Sigurd Microelectronics Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1283063 | NS      | $4119785.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Information Technology PCL                                                                                           | Advanced Information Technology PCL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    110200 | NS      | $16641.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tegma Gestao Logistica SA                                                                                                     | Tegma Gestao Logistica SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     38300 | NS      | $286074.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                                                                            | Aegean Airlines SA                                                              | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |    167823 | NS      | $2794842.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orissa Minerals Development Co Ltd/The                                                                                        | Orissa Minerals Development Co Ltd/The                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4795 | NS      | $264295.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Dyeing & Manufacturing Co Ltd                                                                                          | Bombay Dyeing & Manufacturing Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    334800 | NS      | $541429.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rane Holdings Ltd                                                                                                             | Rane Holdings Ltd                                                               | CUSIP: N/A<br>LEI: 335800KFAZ5VYQ17I998       | Long             | EC               | CORP              | IN        |      4535 | NS      | $71739.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                                                                                  | Ooredoo QPSC                                                                    | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    496677 | NS      | $1740891.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhihu Inc                                                                                                                     | Zhihu Inc                                                                       | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76228 | NS      | $281281.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adi Sarana Armada Tbk PT                                                                                                      | Adi Sarana Armada Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    488400 | NS      | $32605.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huxen Corp                                                                                                                    | Huxen Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3075.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KMC Kuei Meng International Inc                                                                                               | KMC Kuei Meng International Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $40739.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                                                                                                       | SK IE Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |      9726 | NS      | $189093.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retal Urban Development Co                                                                                                    | Retal Urban Development Co                                                      | CUSIP: N/A<br>LEI: 5586009EAJUMBXKV7452       | Long             | EC               | CORP              | SA        |     70548 | NS      | $222080.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                                                                                          | SK Innovation Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |     36752 | NS      | $2881010.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uSCorp                                                                                                                    | Com2uSCorp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6964 | NS      | $147899.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chia Hsin Cement Corp                                                                                                         | Chia Hsin Cement Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    128520 | NS      | $56940.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China General Plastics Corp                                                                                                   | China General Plastics Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    157722 | NS      | $56124.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Ratings Ltd                                                                                                              | Care Ratings Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     21442 | NS      | $365144.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                                                                             | Havells India Ltd                                                               | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |    112831 | NS      | $1820487.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pioneer Holding Ltd                                                                                                  | Shanghai Pioneer Holding Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    123000 | NS      | $32887.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ser Educacional SA                                                                                                            | Ser Educacional SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    125900 | NS      | $225720.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                                                                                      | Arcadyan Technology Corp                                                        | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |    155061 | NS      | $905765.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                                                                                | NetDragon Websoft Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | CN        |   1010000 | NS      | $1474870.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik Holdings Co Ltd                                                                                                         | Wonik Holdings Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5541 | NS      | $89680.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                                                                                  | Sinopec Kantons Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    276000 | NS      | $147275.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Energy Corp PCL                                                                                                         | Super Energy Corp PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   6494800 | NS      | $20334.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                                                                | Shanghai Electric Group Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    208000 | NS      | $109301.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventec International Group Co Ltd                                                                                             | Ventec International Group Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $85864.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keystone Microtech Corp                                                                                                       | Keystone Microtech Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $123196.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vadilal Industries Ltd                                                                                                        | Vadilal Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800YO53STSJH9RB97       | Long             | EC               | CORP              | IN        |      7929 | NS      | $478895.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal-Mogul Goetze India Ltd                                                                                                | Federal-Mogul Goetze India Ltd                                                  | CUSIP: N/A<br>LEI: 335800UOZU7PQ6O8JO97       | Long             | EC               | CORP              | IN        |     21614 | NS      | $118381.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiri Industries Ltd                                                                                                           | Kiri Industries Ltd                                                             | CUSIP: N/A<br>LEI: 3358003LNZK4HID9Z247       | Long             | EC               | CORP              | IN        |     65827 | NS      | $433967.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                                                                                  | Power Grid Corp of India Ltd                                                    | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |   9461874 | NS      | $28637705.85   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                                                                     | Jasa Marga Persero Tbk PT                                                       | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |   2707100 | NS      | $564271.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wijaya Karya Persero Tbk PT                                                                                                   | Wijaya Karya Persero Tbk PT                                                     | CUSIP: N/A<br>LEI: 549300K1GF7D3VC6TZ97       | Long             | EC               | CORP              | ID        |   2888700 | NS      | $8845.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeju Air Co Ltd                                                                                                               | Jeju Air Co Ltd                                                                 | CUSIP: N/A<br>LEI: 9884007N0ASZNM5Z9L42       | Long             | EC               | CORP              | KR        |     49652 | NS      | $183253.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jourdeness Group Ltd                                                                                                          | Jourdeness Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $43550.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naim Holdings Bhd                                                                                                             | Naim Holdings Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     62500 | NS      | $11886.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                                                                             | Lee & Man Paper Manufacturing Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3538000 | NS      | $1425440.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hap Seng Plantations Holdings Bhd                                                                                             | Hap Seng Plantations Holdings Bhd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     58900 | NS      | $29496.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                                                                                       | Adani Ports & Special Economic Zone Ltd                                         | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    620078 | NS      | $10549568.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Ltd                                                                                                      | CreditAccess Grameen Ltd                                                        | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |    281116 | NS      | $4213098.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Steel Corp                                                                                                               | SeAH Steel Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5017 | NS      | $407676.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Services Holdings Ltd                                                                                                  | Shimao Services Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 254900CXWYN3QX5DWO89       | Long             | EC               | CORP              | CN        |   1109000 | NS      | $92716.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Easy Bio Inc                                                                                                                  | Easy Bio Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       465 | NS      | $2156.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Ltd                                                                                                                 | PTC India Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    924035 | NS      | $1635050.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                                                                                                 | Hanon Systems                                                                   | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |    220504 | NS      | $566050.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                                                                                               | Laurus Labs Ltd                                                                 | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |    421754 | NS      | $4872421.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiz Co                                                                                                                        | Wiz Co                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     47900 | NS      | $75288.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                                                                                    | National Bank of Greece SA                                                      | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    820993 | NS      | $12864782.14   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                                                                                                       | Zensar Technologies Ltd                                                         | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |    187425 | NS      | $1575217.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                                                                                            | LS Electric Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26028 | NS      | $8170337.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iskandar Waterfront City Bhd                                                                                                  | Iskandar Waterfront City Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1956200 | NS      | $132836.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                                                                                      | NHPC Ltd                                                                        | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |   2709430 | NS      | $2332204.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                                                                          | Motilal Oswal Financial Services Ltd                                            | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |    512080 | NS      | $5507706.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Applied Materials Technology Corp                                                                                       | Solar Applied Materials Technology Corp                                         | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |    264670 | NS      | $488651.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chin Hin Group Property Bhd                                                                                                   | Chin Hin Group Property Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    249400 | NS      | $71760.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People & Technology Inc                                                                                                       | People & Technology Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8651 | NS      | $242336.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co Ltd                                                                                                                  | Mcnex Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13810 | NS      | $254907.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                                                                              | Edelweiss Financial Services Ltd                                                | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |   1932667 | NS      | $2390602.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Religare Enterprises Ltd                                                                                                      | Religare Enterprises Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    292589 | NS      | $813502.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grape King Bio Ltd                                                                                                            | Grape King Bio Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    143000 | NS      | $585845.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HannStar Display Corp                                                                                                         | HannStar Display Corp                                                           | CUSIP: N/A<br>LEI: 2549008HA1JAXKHV8621       | Long             | EC               | CORP              | TW        |   2130000 | NS      | $501494.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRV Engenharia e Participacoes SA                                                                                             | MRV Engenharia e Participacoes SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1015400 | NS      | $1771007.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                                                                                                 | Ecopro Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20425 | NS      | $1177854.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines PCL                                                                                                  | Regional Container Lines PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   6510600 | NS      | $5209797.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Precious Shipping PCL                                                                                                         | Precious Shipping PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    722900 | NS      | $143690.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Infracore Co Ltd                                                                                                   | HD Hyundai Infracore Co Ltd                                                     | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |    362321 | NS      | $3611835.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                                                                                           | Hanwha Ocean Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26270 | NS      | $1928316.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                                                                        | Sinotruk Hong Kong Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1309500 | NS      | $4556774.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TTW PCL                                                                                                                       | TTW PCL                                                                         | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             | EC               | CORP              | TH        |    244900 | NS      | $68475.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Infraconstruction Ltd                                                                                                     | Man Infraconstruction Ltd                                                       | CUSIP: N/A<br>LEI: 335800ZBGQLQHKILEO27       | Long             | EC               | CORP              | IN        |    221461 | NS      | $318576.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                                                                                  | Jammu & Kashmir Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 3358003EPKRYNVG21Y80       | Long             | EC               | CORP              | IN        |   2776525 | NS      | $3332603.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Caregen Co Ltd                                                                                                                | Caregen Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12678 | NS      | $753221.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                                                                                      | MMC Norilsk Nickel PJSC                                                         | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         6 | NS      | $0.06          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Corp Ltd                                                                                                             | Polyplex Corp Ltd                                                               | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |     40083 | NS      | $374066.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aten International Co Ltd                                                                                                     | Aten International Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $18445.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| We & Win Development Co Ltd                                                                                                   | We & Win Development Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    291000 | NS      | $99774.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co Ltd                                                                                                  | Sebang Global Battery Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17053 | NS      | $777629.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MedFirst Healthcare Services Inc                                                                                              | MedFirst Healthcare Services Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12059 | NS      | $22170.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East West Banking Corp                                                                                                        | East West Banking Corp                                                          | CUSIP: N/A<br>LEI: 54930057S6HLIYF5LS94       | Long             | EC               | CORP              | PH        |     65600 | NS      | $12840.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venky's India Ltd                                                                                                             | Venky's India Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8517 | NS      | $128340.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COWELL FASHION Co Ltd                                                                                                         | COWELL FASHION Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13544 | NS      | $18928.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco ABC Brasil SA                                                                                                           | Banco ABC Brasil SA                                                             | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |    342980 | NS      | $1567805.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                                                                     | Multiplan Empreendimentos Imobiliarios SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    269800 | NS      | $1529482.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                                                                                    | Astra International Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  31255700 | NS      | $12311626.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Polisan Holding AS                                                                                                            | Polisan Holding AS                                                              | CUSIP: N/A<br>LEI: 789000QPHID870GVPW97       | Long             | EC               | CORP              | TR        |    565419 | NS      | $214869.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Binex Co Ltd                                                                                                                  | Binex Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11370 | NS      | $113586.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganesha Ecosphere Ltd                                                                                                         | Ganesha Ecosphere Ltd                                                           | CUSIP: N/A<br>LEI: 335800UC15N14636XX60       | Long             | EC               | CORP              | IN        |      2544 | NS      | $26156.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                                                                                              | Nahdi Medical Co                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     27257 | NS      | $722162.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                                                                                | Saudi Tadawul Group Holding Co                                                  | CUSIP: N/A<br>LEI: 894500BXFAWZK686TP37       | Long             | EC               | CORP              | SA        |      8476 | NS      | $380390.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                                                                                               | Daewoong Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25783 | NS      | $420229.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Indonesia Tbk PT                                                                                                     | Samudera Indonesia Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3623000 | NS      | $66590.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeong Guan Energy Technology Group Co Ltd                                                                                     | Yeong Guan Energy Technology Group Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     88408 | NS      | $49627.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MK Restaurants Group PCL                                                                                                      | MK Restaurants Group PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     98500 | NS      | $65828.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                                                                                       | China Railway Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  19702000 | NS      | $9909253.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekfen Holding AS                                                                                                             | Tekfen Holding AS                                                               | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |    223574 | NS      | $357762.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharda Cropchem Ltd                                                                                                           | Sharda Cropchem Ltd                                                             | CUSIP: N/A<br>LEI: 335800D6YDEC9V93VC08       | Long             | EC               | CORP              | IN        |     69394 | NS      | $672270.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                                                                                    | Astral Ltd                                                                      | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |     50132 | NS      | $809209.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Credit Service M Bhd                                                                                                     | AEON Credit Service M Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     18700 | NS      | $24229.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anton Oilfield Services Group/Hong Kong                                                                                       | Anton Oilfield Services Group/Hong Kong                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   5006000 | NS      | $566890.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Co Ltd                                                                                                                 | Sebang Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11290 | NS      | $106057.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namhae Chemical Corp                                                                                                          | Namhae Chemical Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21065 | NS      | $94322.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAL Group Ltd                                                                                                                 | KAL Group Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1532 | NS      | $4161.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SH Kelkar & Co Ltd                                                                                                            | SH Kelkar & Co Ltd                                                              | CUSIP: N/A<br>LEI: 335800RVWLVBPADSJ448       | Long             | EC               | CORP              | IN        |     52208 | NS      | $100402.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                                                                                  | Glenmark Pharmaceuticals Ltd                                                    | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |    502700 | NS      | $10957321.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                                                                                | Uni-President Enterprises Corp                                                  | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |  10172000 | NS      | $24820574.85   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                                                                       | Meituan                                                                         | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |   4306810 | NS      | $55830716.43   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Intracom Holdings SA                                                                                                          | Intracom Holdings SA                                                            | CUSIP: N/A<br>LEI: 213800LNWF1WPJ3CH702       | Long             | EC               | CORP              | GR        |     50025 | NS      | $191330.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Ltd                                                                                                              | Welspun Corp Ltd                                                                | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |    482295 | NS      | $4632109.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                                                                                                            | X5 Retail Group NV                                                              | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | RU        |     13628 | NS      | $1.36          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                                                                              | Uni-President China Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2198000 | NS      | $2337922.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vieworks Co Ltd                                                                                                               | Vieworks Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       968 | NS      | $12974.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                                                                                       | Enea SA                                                                         | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |    349532 | NS      | $1927375.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                                                                                           | Jentech Precision Industrial Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3299 | NS      | $306897.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antony Waste Handling Cell Ltd                                                                                                | Antony Waste Handling Cell Ltd                                                  | CUSIP: N/A<br>LEI: 3358006V1FIJ9HXW3822       | Long             | EC               | CORP              | IN        |      3044 | NS      | $15698.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaibhav Global Ltd                                                                                                            | Vaibhav Global Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     45255 | NS      | $121807.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LA Opala RG Ltd                                                                                                               | LA Opala RG Ltd                                                                 | CUSIP: N/A<br>LEI: 335800J393YHF9JT5S63       | Long             | EC               | CORP              | IN        |     18529 | NS      | $45651.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulusoy Elektrik Imalat Taahhut Ve Ticaret AS                                                                                  | Ulusoy Elektrik Imalat Taahhut Ve Ticaret AS                                    | CUSIP: N/A<br>LEI: 549300NRIR9G4FDBPJ37       | Long             | EC               | CORP              | TR        |       578 | NS      | $2129.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                                                                                             | Mahanagar Gas Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    286204 | NS      | $3851435.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                                                                   | Hanwha Corp                                                                     | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |      9403 | NS      | $230328.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Property PCL                                                                                                           | Origin Property PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     94600 | NS      | $5940.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lake Materials Co Ltd                                                                                                         | Lake Materials Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43117 | NS      | $393081.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Co Ltd                                                                                                                     | VT Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     48990 | NS      | $677385.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                                                                                                | Korea Petrochemical Ind Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4037 | NS      | $390330.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mold-Tek Packaging Ltd                                                                                                        | Mold-Tek Packaging Ltd                                                          | CUSIP: N/A<br>LEI: 335800MEF4APHWR3ZJ85       | Long             | EC               | CORP              | IN        |      5587 | NS      | $38146.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Ltd                                                                                                      | Aditya Birla Capital Ltd                                                        | CUSIP: N/A<br>LEI: 5299009K0PUXVSIRL787       | Long             | EC               | CORP              | IN        |    451990 | NS      | $1815423.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                                                                                             | Park Systems Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2100 | NS      | $339440.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ranhill Utilities Bhd                                                                                                         | Ranhill Utilities Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1187415 | NS      | $518104.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aavas Financiers Ltd                                                                                                          | Aavas Financiers Ltd                                                            | CUSIP: N/A<br>LEI: 335800TMNAGA7MPDP384       | Long             | EC               | CORP              | IN        |     88072 | NS      | $1527251.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AmRest Holdings SE                                                                                                            | AmRest Holdings SE                                                              | CUSIP: N/A<br>LEI: 259400T6ZDQIMDBGDN42       | Long             | EC               | CORP              | ES        |      9743 | NS      | $38028.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Chiun Precision Industry Co Ltd                                                                                             | I-Chiun Precision Industry Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    425325 | NS      | $1337015.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                                                                             | PetroChina Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  35852200 | NS      | $40068886.39   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AVer Information Inc                                                                                                          | AVer Information Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $13359.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chia Chang Co Ltd                                                                                                             | Chia Chang Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $36454.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TK Corp                                                                                                                       | TK Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34054 | NS      | $529309.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Man-Made Fiber Corp                                                                                                     | China Man-Made Fiber Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    905320 | NS      | $201507.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anup Engineering Limited/The                                                                                                  | Anup Engineering Limited/The                                                    | CUSIP: N/A<br>LEI: 335800QXMG8OQDUX2B89       | Long             | EC               | CORP              | IN        |      8623 | NS      | $218210.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                                                                                      | Britannia Industries Ltd                                                        | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |    141502 | NS      | $9254310.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Great China Metal Industry                                                                                                    | Great China Metal Industry                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $5752.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodyear India Ltd                                                                                                            | Goodyear India Ltd                                                              | CUSIP: N/A<br>LEI: 5493006MBIQKZK1B0B42       | Long             | EC               | CORP              | IN        |      1471 | NS      | $14116.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Technology Corp/Taiwan                                                                                                   | Nova Technology Corp/Taiwan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $187418.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandhar Technologies Ltd                                                                                                      | Sandhar Technologies Ltd                                                        | CUSIP: N/A<br>LEI: 3358002QL6RRSNE85497       | Long             | EC               | CORP              | IN        |     41371 | NS      | $259860.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globetronics Technology BHD                                                                                                   | Globetronics Technology BHD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    102800 | NS      | $8353.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses PCL                                                                                                            | Quality Houses PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  51182100 | NS      | $2036405.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                                                                               | Mabanee Co KPSC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    103773 | NS      | $363693.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchi Technologies Bhd                                                                                                         | Uchi Technologies Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     42900 | NS      | $32179.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                                                                                            | Skyworth Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3581087 | NS      | $1843353.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MNC Tourism Indonesia Tbk PT                                                                                                  | MNC Tourism Indonesia Tbk PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   6806300 | NS      | $55174.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Majed for Oud Co                                                                                                           | Al Majed for Oud Co                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11968 | NS      | $431033.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHL Finance Co                                                                                                                | SHL Finance Co                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5877 | NS      | $28179.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Green Power Co Ltd                                                                                                     | Orient Green Power Co Ltd                                                       | CUSIP: N/A<br>LEI: 9845008993BH9BEFAB20       | Long             | EC               | CORP              | IN        |   1766617 | NS      | $254021.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                                                                                | Bumi Resources Minerals Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  37834200 | NS      | $2221794.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Wire & Cable Co Ltd                                                                                                     | China Wire & Cable Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    113000 | NS      | $135067.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International CSRC Investment Holdings Co                                                                                     | International CSRC Investment Holdings Co                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    704000 | NS      | $226733.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                                                                              | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                                | CUSIP: N/A<br>LEI: 789000A4NW6W4D8Z4H25       | Long             | EC               | CORP              | TR        |     36166 | NS      | $158988.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer E-Enabling Service Business Inc                                                                                          | Acer E-Enabling Service Business Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $88804.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIX Electronics Corp                                                                                                         | ASIX Electronics Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $31631.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Italian-Thai Development PCL                                                                                                  | Italian-Thai Development PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2149900 | NS      | $17398.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Maharashtra                                                                                                           | Bank of Maharashtra                                                             | CUSIP: N/A<br>LEI: 3358006F5LXCNN65HW12       | Long             | EC               | CORP              | IN        |   1475821 | NS      | $968835.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LPN Development PCL                                                                                                           | LPN Development PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    441700 | NS      | $21817.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Motor Corp                                                                                                              | China Motor Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    405800 | NS      | $780680.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                                                                 | CSPC Pharmaceutical Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  40503760 | NS      | $41337126.17   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                                                                                   | Cencosud SA                                                                     | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    974685 | NS      | $3061051.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeng Hsing Industrial Co Ltd                                                                                                  | Zeng Hsing Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23115 | NS      | $74109.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                                                                                                  | CS Wind Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38075 | NS      | $1075632.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                                                                              | Samsung C&T Corp                                                                | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     36716 | NS      | $5638073.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AlKhorayef Water & Power Technologies Co                                                                                      | AlKhorayef Water & Power Technologies Co                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2704 | NS      | $97377.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Go Fashion India Ltd                                                                                                          | Go Fashion India Ltd                                                            | CUSIP: N/A<br>LEI: 25490040F3V98S2OGZ77       | Long             | EC               | CORP              | IN        |      7294 | NS      | $42418.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                                                                                        | JW Pharmaceutical Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30933 | NS      | $548609.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Glaze Co Ltd                                                                                                            | China Glaze Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71000 | NS      | $40932.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                                                                      | MLP Saglik Hizmetleri AS                                                        | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |    113826 | NS      | $884327.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                                                                                            | Enerjisa Enerji AS                                                              | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |    171096 | NS      | $322838.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Technology Group Co Ltd                                                                                                     | Q Technology Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    839000 | NS      | $990680.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                                                                                          | Punjab National Bank                                                            | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |   3321730 | NS      | $4638787.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongguan Gold Group Ltd                                                                                                       | Tongguan Gold Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    896000 | NS      | $324533.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mishra Dhatu Nigam Ltd                                                                                                        | Mishra Dhatu Nigam Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     22478 | NS      | $82941.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                                                                                | Dino Polska SA                                                                  | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |    851198 | NS      | $9521634.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IndoStar Capital Finance Ltd                                                                                                  | IndoStar Capital Finance Ltd                                                    | CUSIP: N/A<br>LEI: 335800HNZGIACIS15W53       | Long             | EC               | CORP              | IN        |     34560 | NS      | $89884.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                                                                                        | United Tractors Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4421700 | NS      | $7443918.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Easy Holdings Co Ltd                                                                                                          | Easy Holdings Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400OOAWY9V3ZW5E12       | Long             | EC               | CORP              | KR        |         1 | NS      | $3.08          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                                                                                                      | GHCL Ltd                                                                        | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |    253878 | NS      | $1637064.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Vegetable Oil PCL                                                                                                        | Thai Vegetable Oil PCL                                                          | CUSIP: N/A<br>LEI: 549300UM4OOJ1W116N37       | Long             | EC               | CORP              | TH        |    227700 | NS      | $160630.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUX Industries Ltd                                                                                                            | LUX Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800KQNGEROTMI2H02       | Long             | EC               | CORP              | IN        |      2069 | NS      | $27701.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samator Indo Gas Tbk PT                                                                                                       | Samator Indo Gas Tbk PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    536000 | NS      | $50873.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sanjiang Fine Chemicals Co Ltd                                                                                          | China Sanjiang Fine Chemicals Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    306000 | NS      | $105867.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marisa Lojas SA                                                                                                               | Marisa Lojas SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     64363 | NS      | $12299.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Fashions Ltd                                                                                                           | Arvind Fashions Ltd                                                             | CUSIP: N/A<br>LEI: 335800YB14A1HMDAPJ19       | Long             | EC               | CORP              | IN        |     87993 | NS      | $497643.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                                                                                                      | Titan SA                                                                        | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |     77502 | NS      | $4090947.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D Property Management Group Co Ltd                                                                                          | C&D Property Management Group Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    187747 | NS      | $64771.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DXN Holdings Bhd                                                                                                              | DXN Holdings Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    157600 | NS      | $19465.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Co Ltd                                                                                                      | Fusheng Precision Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    143000 | NS      | $1108391.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                                                                                          | Moneta Money Bank AS                                                            | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |    616355 | NS      | $5612255.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| S&S Tech Corp                                                                                                                 | S&S Tech Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6600 | NS      | $220649.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toptec Co Ltd                                                                                                                 | Toptec Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       329 | NS      | $998.50        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananti Inc                                                                                                                    | Ananti Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    156492 | NS      | $820572.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Bank QPSC                                                                                                                | Doha Bank QPSC                                                                  | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |   1676952 | NS      | $1234082.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                                                                               | Apollo Hospitals Enterprise Ltd                                                 | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     75069 | NS      | $6169132.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                                                                                      | Huaku Development Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    133980 | NS      | $448432.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Securities Co Ltd                                                                                                          | DB Securities Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400AGT3JXQYVF5146       | Long             | EC               | CORP              | KR        |     15821 | NS      | $113142.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                                                                                                    | Ciputra Development Tbk PT                                                      | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |  76371400 | NS      | $3991565.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                                                                               | China Petroleum & Chemical Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  50176300 | NS      | $28473120.86   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Speed Tech Corp                                                                                                               | Speed Tech Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1350.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humedix Co Ltd                                                                                                                | Humedix Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14503 | NS      | $453277.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duk San Neolux Co Ltd                                                                                                         | Duk San Neolux Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6317 | NS      | $181434.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Metals & Energy Ltd                                                                                                    | Lloyds Metals & Energy Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     55641 | NS      | $760933.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                                                                                 | Tube Investments of India Ltd                                                   | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |     53678 | NS      | $1673988.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd                                                                                                       | Berger Paints India Ltd                                                         | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |     60972 | NS      | $385590.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                                                                                | Bank of Baroda                                                                  | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |   1907584 | NS      | $6199155.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                                                                                         | KPIT Technologies Ltd                                                           | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |    232921 | NS      | $3194148.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Ltd                                                                                                             | Dalmia Bharat Ltd                                                               | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |     55659 | NS      | $1253647.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank BTPN Syariah Tbk PT                                                                                                      | Bank BTPN Syariah Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2893700 | NS      | $228703.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                                                                                          | Hyundai Rotem Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     85141 | NS      | $10196149.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaifoods Group PCL                                                                                                           | Thaifoods Group PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1042480 | NS      | $146627.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MNC Digital Entertainment Tbk PT                                                                                              | MNC Digital Entertainment Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2172500 | NS      | $54263.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                                                                                      | KIWOOM Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |     64840 | NS      | $12086150.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                                                                    | Sino Biopharmaceutical Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  11201500 | NS      | $10182822.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG PCL                                                                                                                      | BCPG PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    686100 | NS      | $152868.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Technology Services Ltd                                                                                                   | L&T Technology Services Ltd                                                     | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |      5165 | NS      | $257378.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                                                                          | Aurobindo Pharma Ltd                                                            | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |    319069 | NS      | $4386397.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pulmuone Co Ltd                                                                                                               | Pulmuone Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3081 | NS      | $28399.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                                                                                           | TTY Biopharm Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    169000 | NS      | $440234.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                                                                           | Yuexiu Transport Infrastructure Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3152000 | NS      | $1779535.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Steel Pipe Co                                                                                                           | Saudi Steel Pipe Co                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     34058 | NS      | $389067.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Marine and Heavy Engineering Holdings Bhd                                                                            | Malaysia Marine and Heavy Engineering Holdings Bhd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    101700 | NS      | $8625.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Center Comercio e Participacoes SA                                                                                        | Pet Center Comercio e Participacoes SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1207900 | NS      | $993411.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                                                                              | Pop Mart International Group Ltd                                                | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | CN        |   2116400 | NS      | $61418952.54   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Hindusthan Sugar Ltd                                                                                                    | Bajaj Hindusthan Sugar Ltd                                                      | CUSIP: N/A<br>LEI: 335800CTPMBJIKMFKX50       | Long             | EC               | CORP              | IN        |   3176438 | NS      | $732483.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wockhardt Ltd                                                                                                                 | Wockhardt Ltd                                                                   | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |    121005 | NS      | $1675857.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazaya Real Estate Development QPSC                                                                                           | Mazaya Real Estate Development QPSC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1290965 | NS      | $209650.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                                                                                | Dian Swastatika Sentosa Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    329700 | NS      | $2176991.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                                                                                                | GOLFZON Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7448 | NS      | $306285.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikal Ltd                                                                                                                     | Hikal Ltd                                                                       | CUSIP: N/A<br>LEI: 335800OLTGHHYZWTF859       | Long             | EC               | CORP              | IN        |     65233 | NS      | $162904.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord International Securities Co Ltd                                                                                       | Concord International Securities Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1044517 | NS      | $503309.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar PQSC                                                                                                           | Vodafone Qatar PQSC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    642316 | NS      | $425927.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenitron Corp                                                                                                                 | Zenitron Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $57360.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelya Solutions India Ltd                                                                                                   | Accelya Solutions India Ltd                                                     | CUSIP: N/A<br>LEI: 335800GTLDVVZ9OK2I44       | Long             | EC               | CORP              | IN        |      2877 | NS      | $41788.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                                                                                                     | Syngene International Ltd                                                       | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |    286739 | NS      | $2082973.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KoMiCo Ltd                                                                                                                    | KoMiCo Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6296 | NS      | $373258.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Holdings Co Ltd                                                                                                     | Soulbrain Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16239 | NS      | $455750.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fras-Le SA                                                                                                                    | Fras-Le SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    138537 | NS      | $650919.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                                                                                             | Migros Ticaret AS                                                               | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |     60458 | NS      | $741749.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 Degrees International Ltd                                                                                                 | 361 Degrees International Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1526000 | NS      | $1178573.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Housing & Development Corp                                                                                             | Prince Housing & Development Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    820000 | NS      | $216439.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunty Development Co Ltd                                                                                                      | Sunty Development Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    100000 | NS      | $43841.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                                                                                          | OUTsurance Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1520525 | NS      | $6451895.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Industries Ltd                                                                                                           | Deep Industries Ltd                                                             | CUSIP: N/A<br>LEI: 9845009C40498A8EME74       | Long             | EC               | CORP              | IN        |     15976 | NS      | $82226.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintermar Offshore Marine Tbk PT                                                                                              | Wintermar Offshore Marine Tbk PT                                                | CUSIP: N/A<br>LEI: 529900S0L59W4T5NPO70       | Long             | EC               | CORP              | ID        |    878695 | NS      | $23002.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Holdings Corp                                                                                                              | HL Holdings Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3576 | NS      | $115414.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loyalty Founder Enterprise Co Ltd                                                                                             | Loyalty Founder Enterprise Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $40948.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatek Electronics Inc                                                                                                       | Greatek Electronics Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    309000 | NS      | $697305.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Devyani International Ltd                                                                                                     | Devyani International Ltd                                                       | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |    500752 | NS      | $761857.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                                                                        | Nuvoco Vistas Corp Ltd                                                          | CUSIP: N/A<br>LEI: 529900H865LY390TCZ45       | Long             | EC               | CORP              | IN        |    156707 | NS      | $626410.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Ching Development & Construction Co Ltd                                                                                  | Hung Ching Development & Construction Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    203000 | NS      | $181281.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Holdings Co Ltd                                                                                                           | HDC Holdings Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10125 | NS      | $120078.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                                                                                           | Lotte Rental Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43897 | NS      | $958503.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                                                                         | Aptus Value Housing Finance India Ltd                                           | CUSIP: N/A<br>LEI: 335800B5FZTE7UR3W714       | Long             | EC               | CORP              | IN        |    485465 | NS      | $1520929.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                                                                                                 | PTT Oil & Retail Business PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4429900 | NS      | $1864623.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhipaya Group Holdings PCL                                                                                                    | Dhipaya Group Holdings PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     41000 | NS      | $24723.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco SA                                                                                                                      | Dexco SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    657511 | NS      | $652848.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dharma Polimetal TbK PT                                                                                                       | Dharma Polimetal TbK PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    843000 | NS      | $52401.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                                                                                           | MegaStudyEdu Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16318 | NS      | $491545.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord New Energy Group Ltd                                                                                                  | Concord New Energy Group Ltd                                                    | CUSIP: N/A<br>LEI: 213800OTQMZQ6WHU8M17       | Long             | EC               | CORP              | HK        |  10990000 | NS      | $459011.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minsheng Education Group Co Ltd                                                                                               | Minsheng Education Group Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    254000 | NS      | $6524.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                                                                                       | Rumo SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    916200 | NS      | $2899035.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Plus Group Holdings PCL                                                                                                  | Asia Plus Group Holdings PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    561700 | NS      | $35946.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd                                                                                                              | IIFL Finance Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   1151107 | NS      | $7473826.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mills Locacao Servicos e Logistica SA                                                                                         | Mills Locacao Servicos e Logistica SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    235900 | NS      | $592639.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                                                                                        | Primax Electronics Ltd                                                          | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |   1045000 | NS      | $2745338.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Tech Co Ltd                                                                                                                | KC Tech Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6554 | NS      | $178628.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankey Engineering Co Ltd                                                                                                     | Yankey Engineering Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72180 | NS      | $1159292.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                                                                                            | HD Hyundai Heavy Industries Co Ltd                                              | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |     20547 | NS      | $7496936.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                                                                                                      | CESC Ltd                                                                        | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |   1070978 | NS      | $2047602.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pricol Ltd                                                                                                                    | Pricol Ltd                                                                      | CUSIP: N/A<br>LEI: 335800N23TD8QNM5O312       | Long             | EC               | CORP              | IN        |    273043 | NS      | $1907034.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Art Group Holdings Ltd                                                                                                        | Art Group Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    290000 | NS      | $55503.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prakash Industries Ltd                                                                                                        | Prakash Industries Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    330186 | NS      | $514538.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasan Industri Jababeka Tbk PT                                                                                              | Kawasan Industri Jababeka Tbk PT                                                | CUSIP: N/A<br>LEI: 254900JFBW45600V8I61       | Long             | EC               | CORP              | ID        |  30112200 | NS      | $325632.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winix Inc                                                                                                                     | Winix Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1433 | NS      | $5534.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                                                                                      | Doosan Enerbility Co Ltd                                                        | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |    613094 | NS      | $31965769.58   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                                                                                  | Bid Corp Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    271451 | NS      | $6488891.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd                                                                                                         | SY Holdings Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1419500 | NS      | $1895904.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                                                                             | Bharti Airtel Ltd                                                               | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     16614 | NS      | $296677.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                                                                                        | ADNOC Drilling Co PJSC                                                          | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |   2348362 | NS      | $3344413.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                                                                                      | China Resources Land Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   7466000 | NS      | $29069676.25   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinyi Realty Inc                                                                                                              | Sinyi Realty Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $24601.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                                                                               | PICC Property & Casualty Co Ltd                                                 | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |  20912000 | NS      | $47563863.41   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMCO Investment Co KSC                                                                                                       | KAMCO Investment Co KSC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    138947 | NS      | $85991.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                                                                                                  | Genexine Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1908 | NS      | $6728.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Enerji Uretim AS                                                                                                         | Aksa Enerji Uretim AS                                                           | CUSIP: N/A<br>LEI: 789000KQC5JTW1S3JG98       | Long             | EC               | CORP              | TR        |    479936 | NS      | $595572.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeio Co Ltd                                                                                                                   | Jeio Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7752 | NS      | $39060.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                                                                                          | APL Apollo Tubes Ltd                                                            | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |    243455 | NS      | $4689720.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                                                                                             | Cummins India Ltd                                                               | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     52937 | NS      | $2657655.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                                                                          | HCL Technologies Ltd                                                            | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |   1679328 | NS      | $30600043.33   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                                                                           | China Longyuan Power Group Corp Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  11147000 | NS      | $9867309.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                                                                       | Shanghai Pharmaceuticals Holding Co Ltd                                         | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |    697600 | NS      | $1059551.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle 3i Ltd                                                                                                                  | Affle 3i Ltd                                                                    | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |      3390 | NS      | $63115.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                                                                                  | KGI Financial Holding Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    402360 | NS      | $98852.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc                                                                                                              | Doosan Tesna Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13196 | NS      | $404270.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Retail Holdings Inc                                                                                                 | Robinsons Retail Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    128010 | NS      | $71990.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                                                                                    | Bangkok Life Assurance PCL                                                      | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |   6499600 | NS      | $3817200.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMC Holdings                                                                                                                 | LVMC Holdings                                                                   | CUSIP: N/A<br>LEI: 549300I6VZY8B03BPH50       | Long             | EC               | CORP              | VN        |    185101 | NS      | $203935.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                                                                                    | Kakao Corp                                                                      | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     63053 | NS      | $2525174.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                                                                            | Chung-Hsin Electric & Machinery Manufacturing Corp                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2451000 | NS      | $11689822.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Randoncorp SA                                                                                                                 | Randoncorp SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    545900 | NS      | $673956.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                                                                               | Cipla Ltd/India                                                                 | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |    520663 | NS      | $8927121.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Sons SA                                                                                                                | Wilson Sons SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    123500 | NS      | $433118.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                                                                                                | PB Fintech Ltd                                                                  | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |     67076 | NS      | $1369907.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fino Payments Bank Ltd                                                                                                        | Fino Payments Bank Ltd                                                          | CUSIP: N/A<br>LEI: 335800B29J94DG93U413       | Long             | EC               | CORP              | IN        |     10017 | NS      | $35765.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                                                                                     | One 97 Communications Ltd                                                       | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |    289697 | NS      | $4290139.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EID Parry India Ltd                                                                                                           | EID Parry India Ltd                                                             | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |    390332 | NS      | $4508226.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                                                                                                        | Poonawalla Fincorp Ltd                                                          | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |    264992 | NS      | $1427062.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                                                                             | Tong Ren Tang Technologies Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    801000 | NS      | $488009.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterlite Technologies Ltd                                                                                                     | Sterlite Technologies Ltd                                                       | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |    128000 | NS      | $150096.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Kuang Steel Co Ltd                                                                                                       | Hsin Kuang Steel Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2481.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aprogen Biologics                                                                                                             | Aprogen Biologics                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     56344 | NS      | $22368.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA Precision Industrial Holdings Ltd                                                                                         | EVA Precision Industrial Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1202000 | NS      | $150172.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                                                                              | Bharat Forge Ltd                                                                | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |    385805 | NS      | $6207921.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                                                                                    | HMM Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    311936 | NS      | $4069543.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                                                                                    | S-Oil Corp                                                                      | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |    116977 | NS      | $6110618.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MacroWell OMG Digital Entertainment Co Ltd                                                                                    | MacroWell OMG Digital Entertainment Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $47691.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                                                                                       | IndiaMart InterMesh Ltd                                                         | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |     74659 | NS      | $1932626.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                                                                                             | Ajanta Pharma Ltd                                                               | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |     76901 | NS      | $2205700.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Titagarh Rail System Ltd                                                                                                      | Titagarh Rail System Ltd                                                        | CUSIP: N/A<br>LEI: 335800TP8W734TPCXK95       | Long             | EC               | CORP              | IN        |    181755 | NS      | $1686967.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SJS Enterprises Ltd                                                                                                           | SJS Enterprises Ltd                                                             | CUSIP: N/A<br>LEI: 984500E74D93F3F04562       | Long             | EC               | CORP              | IN        |     22046 | NS      | $418953.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tega Industries Ltd                                                                                                           | Tega Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800G24BSVC4W7PY38       | Long             | EC               | CORP              | IN        |     26706 | NS      | $579688.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahnlab Inc                                                                                                                    | Ahnlab Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1317 | NS      | $53995.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Force Motors Ltd                                                                                                              | Force Motors Ltd                                                                | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |     19570 | NS      | $3907393.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Datamatics Global Services Ltd                                                                                                | Datamatics Global Services Ltd                                                  | CUSIP: N/A<br>LEI: 335800M1YW7T5HR2HE98       | Long             | EC               | CORP              | IN        |     30145 | NS      | $284968.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erawan Group PCL/The                                                                                                          | Erawan Group PCL/The                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   7830440 | NS      | $546464.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Info Systems Ltd                                                                                                          | CMS Info Systems Ltd                                                            | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |    345007 | NS      | $1371665.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                                                                               | Motherson Sumi Wiring India Ltd                                                 | CUSIP: N/A<br>LEI: 335800Y5S92WUOZT3C60       | Long             | EC               | CORP              | IN        |   2392036 | NS      | $1225635.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PDS Ltd                                                                                                                       | PDS Ltd                                                                         | CUSIP: N/A<br>LEI: 335800ZCIQKCSMTUYE86       | Long             | EC               | CORP              | IN        |     25752 | NS      | $104479.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Renewable Energy Development Agency Ltd                                                                                | Indian Renewable Energy Development Agency Ltd                                  | CUSIP: N/A<br>LEI: 335800AXWFKW4BC99J48       | Long             | EC               | CORP              | IN        |   1514717 | NS      | $2430563.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd                                                                                                          | Schaeffler India Ltd                                                            | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |     12595 | NS      | $550748.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                                                                         | Vardhman Textiles Ltd                                                           | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |    293528 | NS      | $1443603.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaicom PCL                                                                                                                   | Thaicom PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    754700 | NS      | $204328.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                                                                                                          | Natura Cosmeticos SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    121756 | NS      | $188181.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind SmartSpaces Ltd                                                                                                        | Arvind SmartSpaces Ltd                                                          | CUSIP: N/A<br>LEI: 9845002B505EAD0B4B98       | Long             | EC               | CORP              | IN        |      6068 | NS      | $40454.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo GICSA SAB de CV                                                                                                         | Grupo GICSA SAB de CV                                                           | CUSIP: N/A<br>LEI: 529900XCOHY55E07FM34       | Long             | EC               | CORP              | MX        |     21090 | NS      | $3341.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                                                                                      | Dubai Electricity & Water Authority PJSC                                        | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |    416755 | NS      | $309865.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCBL CHEMICAL Ltd                                                                                                             | PCBL CHEMICAL Ltd                                                               | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |    578080 | NS      | $2109254.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                                                                                       | Aster DM Healthcare Ltd                                                         | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |    762782 | NS      | $5688052.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                                                                              | Bandhan Bank Ltd                                                                | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |   2959553 | NS      | $4989295.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                                                                                 | Celltrion Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     61208 | NS      | $7746846.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                                                                               | Lojas Renner SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2520320 | NS      | $7493181.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Nextgen Realty Ltd                                                                                                   | Marathon Nextgen Realty Ltd                                                     | CUSIP: N/A<br>LEI: 335800DJHAQ5UC3MGM65       | Long             | EC               | CORP              | IN        |      3991 | NS      | $24548.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Camshafts Ltd                                                                                                       | Precision Camshafts Ltd                                                         | CUSIP: N/A<br>LEI: 335800PWLODQZC1VO730       | Long             | EC               | CORP              | IN        |     69597 | NS      | $136679.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichidenbo Corp                                                                                                               | Nichidenbo Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     85000 | NS      | $241091.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyen Biotech Co Ltd                                                                                                         | Taiyen Biotech Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $24247.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rallis India Ltd                                                                                                              | Rallis India Ltd                                                                | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |    230526 | NS      | $681673.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WITS Corp                                                                                                                     | WITS Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     86345 | NS      | $347417.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                                                                   | MOL Hungarian Oil & Gas PLC                                                     | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |   1177793 | NS      | $10433675.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                                                                                               | LTIMindtree Ltd                                                                 | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |     52313 | NS      | $3581072.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Cement Ltd                                                                                                                 | JK Cement Ltd                                                                   | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |     98482 | NS      | $6358742.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                                                                                    | Hanmi Semiconductor Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28867 | NS      | $2437000.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                                                                                       | PNB Housing Finance Ltd                                                         | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |    459892 | NS      | $4665603.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Steel Union Co Ltd                                                                                                     | Taiwan Steel Union Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $77540.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Corp                                                                                                                   | Eugene Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22122 | NS      | $52828.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                                                                                     | CITIC Ltd                                                                       | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | CN        |  12684000 | NS      | $19883431.98   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Happy Forgings Ltd                                                                                                            | Happy Forgings Ltd                                                              | CUSIP: N/A<br>LEI: 335800V36LP8EZG1MQ28       | Long             | EC               | CORP              | IN        |      5441 | NS      | $63254.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Microfin Ltd                                                                                                          | Muthoot Microfin Ltd                                                            | CUSIP: N/A<br>LEI: 3358009ADOTPMXO2DC72       | Long             | EC               | CORP              | IN        |     15489 | NS      | $33756.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                                                                                        | C&D International Investment Group Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    933376 | NS      | $1985261.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                                                                                 | JSW Steel Ltd                                                                   | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    510243 | NS      | $6641884.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RSWM Ltd                                                                                                                      | RSWM Ltd                                                                        | CUSIP: N/A<br>LEI: 335800PV8D7OI1WNWF89       | Long             | EC               | CORP              | IN        |      8000 | NS      | $14133.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hup Seng Industries Bhd                                                                                                       | Hup Seng Industries Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    493800 | NS      | $123172.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                                                                                       | Doosan Fuel Cell Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36769 | NS      | $798926.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                                                                               | Consun Pharmaceutical Group Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    711000 | NS      | $1357060.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                                                                               | Dabur India Ltd                                                                 | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |    593864 | NS      | $3439501.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAP Seng Consolidated Bhd                                                                                                     | HAP Seng Consolidated Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     65700 | NS      | $45516.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apcotex Industries Ltd                                                                                                        | Apcotex Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800HG4J9YCBEO5Y85       | Long             | EC               | CORP              | IN        |      6865 | NS      | $31784.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsogo Sun Ltd                                                                                                                 | Tsogo Sun Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     11283 | NS      | $4659.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                                                                                | Agricultural Bank of China Ltd                                                  | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |  36119000 | NS      | $27094777.58   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Mei Materials Technology Corp                                                                                           | Cheng Mei Materials Technology Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    576158 | NS      | $244367.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Industries Ltd                                                                                                        | Everest Industries Ltd                                                          | CUSIP: N/A<br>LEI: 3358006DNPH4KLAKBR92       | Long             | EC               | CORP              | IN        |      9022 | NS      | $53247.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holiday Entertainment Co Ltd                                                                                                  | Holiday Entertainment Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11050 | NS      | $21519.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAAN Holding Group Co                                                                                                         | BAAN Holding Group Co                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    320880 | NS      | $160836.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anand Rathi Wealth Ltd                                                                                                        | Anand Rathi Wealth Ltd                                                          | CUSIP: N/A<br>LEI: 984500F6VS94CFBA2E48       | Long             | EC               | CORP              | IN        |     47342 | NS      | $1530553.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                                                                              | Nestle India Ltd                                                                | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |    320469 | NS      | $4522606.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Global Industries Ltd                                                                                                   | Pearl Global Industries Ltd                                                     | CUSIP: N/A<br>LEI: 33580081F89U3LE4DG24       | Long             | EC               | CORP              | IN        |     39630 | NS      | $755222.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                                                                                        | Tripod Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2809000 | NS      | $27470480.40   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Elitegroup Computer Systems Co Ltd                                                                                            | Elitegroup Computer Systems Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    198000 | NS      | $132776.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S Kijchai Enterprise PCL                                                                                                      | S Kijchai Enterprise PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    189900 | NS      | $38101.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamna Auto Industries Ltd                                                                                                     | Jamna Auto Industries Ltd                                                       | CUSIP: N/A<br>LEI: 3358006EVPQJ73L2ZB08       | Long             | EC               | CORP              | IN        |    496123 | NS      | $637406.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Delhi Television Ltd                                                                                                      | New Delhi Television Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     41753 | NS      | $40265.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bin Chuan Enterprise Co Ltd                                                                                                   | Bin Chuan Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $41275.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                                                                                        | Adani Green Energy Ltd                                                          | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |     76081 | NS      | $894985.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                                                                         | HDC Hyundai Development Co-Engineering & Construction                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     66672 | NS      | $891521.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bliss Gvs Pharma Ltd                                                                                                          | Bliss Gvs Pharma Ltd                                                            | CUSIP: N/A<br>LEI: 335800GXY3YCGGP7KJ45       | Long             | EC               | CORP              | IN        |    133216 | NS      | $247900.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                                                                                               | DB HiTek Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     84096 | NS      | $3644697.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MM Forgings Ltd                                                                                                               | MM Forgings Ltd                                                                 | CUSIP: N/A<br>LEI: 335800SWWJEJ46FOTR60       | Long             | EC               | CORP              | IN        |     13741 | NS      | $50379.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rodex Fasteners Corp                                                                                                          | Rodex Fasteners Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64000 | NS      | $56734.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                                                                                                                        | XD Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    579000 | NS      | $5277408.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Absolute Clean Energy PCL                                                                                                     | Absolute Clean Energy PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    830900 | NS      | $33823.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                                                                                         | Hanwha Solutions Corp                                                           | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |    129690 | NS      | $2474106.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Logistics Corp                                                                                                         | Hanjin Logistics Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3382 | NS      | $45579.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sermsang Power Corp Co Ltd                                                                                                    | Sermsang Power Corp Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    416975 | NS      | $40404.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Foods Ltd                                                                                                                  | LT Foods Ltd                                                                    | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |    331147 | NS      | $1518821.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                                                                            | Hanmi Pharm Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5573 | NS      | $1731482.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vascon Engineers Ltd                                                                                                          | Vascon Engineers Ltd                                                            | CUSIP: N/A<br>LEI: 335800ZGIPEFSGO4DB35       | Long             | EC               | CORP              | IN        |     98939 | NS      | $57046.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                                                                               | Chun Yuan Steel Industry Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    649000 | NS      | $421018.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hwa Pulp Corp                                                                                                           | Chung Hwa Pulp Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96000 | NS      | $38429.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rojana Industrial Park PCL                                                                                                    | Rojana Industrial Park PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    503600 | NS      | $68889.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                                                                          | Bank Rakyat Indonesia Persero Tbk PT                                            | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  64401118 | NS      | $14265230.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanga Mayil Jewellery Ltd                                                                                                    | Thanga Mayil Jewellery Ltd                                                      | CUSIP: N/A<br>LEI: 335800NK8SU8YY8XAS29       | Long             | EC               | CORP              | IN        |      7676 | NS      | $280159.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaowei Power Holdings Ltd                                                                                                    | Chaowei Power Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 213800MD59RZ8CIQB648       | Long             | EC               | CORP              | CN        |    168000 | NS      | $30049.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Steel Holdings Corp                                                                                                      | SeAH Steel Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3380 | NS      | $325173.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SC Asset Corp PCL                                                                                                             | SC Asset Corp PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    869800 | NS      | $42475.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochin Shipyard Ltd                                                                                                           | Cochin Shipyard Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    243522 | NS      | $4553129.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medi Assist Healthcare Services Ltd                                                                                           | Medi Assist Healthcare Services Ltd                                             | CUSIP: N/A<br>LEI: 984500B67B3CF5AF5822       | Long             | EC               | CORP              | IN        |     18308 | NS      | $97381.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalet Hotels Ltd                                                                                                             | Chalet Hotels Ltd                                                               | CUSIP: N/A<br>LEI: 335800LG63LCHKTL9T14       | Long             | EC               | CORP              | IN        |     53682 | NS      | $532713.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Autoever Corp                                                                                                         | Hyundai Autoever Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2705 | NS      | $371932.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                                                                                    | Ruentex Development Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2484260 | NS      | $2389186.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Road King Infrastructure Ltd                                                                                                  | Road King Infrastructure Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     27000 | NS      | $2364.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonix Technology Co Ltd                                                                                                       | Sonix Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66000 | NS      | $71828.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Tour Service Inc                                                                                                         | Hana Tour Service Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16141 | NS      | $519337.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Industries Co Ltd                                                                                                          | HS Industries Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11046 | NS      | $29007.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Industries Ltd                                                                                                          | Ramco Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800SMKQSSX9XMVR85       | Long             | EC               | CORP              | IN        |      7096 | NS      | $26610.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                                                                                       | Bumrungrad Hospital PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    955600 | NS      | $5041616.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                                                                                           | Larsen & Toubro Ltd                                                             | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |   1213550 | NS      | $55325394.20   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Dohome PCL                                                                                                                    | Dohome PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    338757 | NS      | $40054.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerlong Commercial Management Holdings Ltd                                                                                  | Powerlong Commercial Management Holdings Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     96000 | NS      | $29979.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skipper Ltd                                                                                                                   | Skipper Ltd                                                                     | CUSIP: N/A<br>LEI: 335800F64MK3PP52L611       | Long             | EC               | CORP              | IN        |     23810 | NS      | $125818.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaopay Corp                                                                                                                 | Kakaopay Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12621 | NS      | $428343.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WiSoL Co Ltd                                                                                                                  | WiSoL Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6266 | NS      | $24556.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc                                                                                           | Fitipower Integrated Technology Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    120484 | NS      | $545576.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quintain Steel Co Ltd                                                                                                         | Quintain Steel Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    191948 | NS      | $53940.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Lodge Hotels Ltd                                                                                                         | City Lodge Hotels Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     91493 | NS      | $25277.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinati Organics Ltd                                                                                                           | Vinati Organics Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      6529 | NS      | $115811.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edvantage Group Holdings Ltd                                                                                                  | Edvantage Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    519923 | NS      | $98979.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens International Airport SA                                                                                               | Athens International Airport SA                                                 | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |     79705 | NS      | $939058.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                                                                                                | APR Corp/Korea                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     55617 | NS      | $9673342.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Chemical Corp                                                                                                         | Hyosung Chemical Corp                                                           | CUSIP: N/A<br>LEI: 988400TY4YMF82FKQ981       | Long             | EC               | CORP              | KR        |      1063 | NS      | $7029.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                                                                              | Hyosung TNC Corp                                                                | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |     13313 | NS      | $2009669.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                                                                                     | BIM Birlesik Magazalar AS                                                       | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |    608552 | NS      | $7695304.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ripley Corp SA                                                                                                                | Ripley Corp SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |   2913120 | NS      | $1414723.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Railtel Corp of India Ltd                                                                                                     | Railtel Corp of India Ltd                                                       | CUSIP: N/A<br>LEI: 335800OMH6YS2N3W7Y06       | Long             | EC               | CORP              | IN        |    612696 | NS      | $2330821.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Laxmi Organic Industries Ltd                                                                                                  | Laxmi Organic Industries Ltd                                                    | CUSIP: N/A<br>LEI: 3358004DCKVZKHQZH569       | Long             | EC               | CORP              | IN        |    292354 | NS      | $596494.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar BNH Co Ltd                                                                                                             | Kolmar BNH Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10254 | NS      | $91731.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                                                                              | Vibra Energia SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   3327271 | NS      | $15533518.80   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                                                                                         | Valterra Platinum Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     66943 | NS      | $4648901.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                                                                                            | Samsung E&A Co Ltd                                                              | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |    368356 | NS      | $6419566.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Baladna                                                                                                                       | Baladna                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1778628 | NS      | $713470.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&A MODAS SA                                                                                                                  | C&A MODAS SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    410800 | NS      | $1372963.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                                                                                          | SK Bioscience Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |      5111 | NS      | $190695.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                                                                                  | Dixon Technologies India Ltd                                                    | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |     34644 | NS      | $5678732.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Explosives Ltd                                                                                                        | Premier Explosives Ltd                                                          | CUSIP: N/A<br>LEI: 3358008G6NLG4TD4IF85       | Long             | EC               | CORP              | IN        |    114706 | NS      | $681822.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Insurance Group Co Ltd                                                                                               | Sunshine Insurance Group Co Ltd                                                 | CUSIP: N/A<br>LEI: 300300WB05C2T6TEMS31       | Long             | EC               | CORP              | CN        |   4423000 | NS      | $2059933.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Insurance Co Ltd/The                                                                                                    | First Insurance Co Ltd/The                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    236000 | NS      | $211015.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jain Irrigation Systems Ltd                                                                                                   | Jain Irrigation Systems Ltd                                                     | CUSIP: N/A<br>LEI: 3358004C17EYJMMSOO84       | Long             | EC               | CORP              | IN        |    478966 | NS      | $245151.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MCS Steel PCL                                                                                                                 | MCS Steel PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    184800 | NS      | $47117.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                                                                                             | Suzlon Energy Ltd                                                               | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |   2329175 | NS      | $1412828.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP Co Ltd                                                                                                                   | HPSP Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     64106 | NS      | $1324455.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                                                                                  | Vijaya Diagnostic Centre Ltd                                                    | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |     14476 | NS      | $161874.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Srichakra Ltd                                                                                                             | TVS Srichakra Ltd                                                               | CUSIP: N/A<br>LEI: 335800KTFFEHX9VTKB42       | Long             | EC               | CORP              | IN        |      2893 | NS      | $152382.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea United Pharm Inc                                                                                                        | Korea United Pharm Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5778 | NS      | $77056.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                                                                                 | Hyosung Heavy Industries Corp                                                   | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |     10631 | NS      | $13817511.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                                                                            | HS Hyosung Advanced Materials Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10656 | NS      | $1430864.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Brothers Ltd                                                                                                        | Kirloskar Brothers Ltd                                                          | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |     88451 | NS      | $1678211.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Praj Industries Ltd                                                                                                           | Praj Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |    326398 | NS      | $1157611.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                                                                                 | Youngone Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45146 | NS      | $2692477.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PP Persero Tbk PT                                                                                                             | PP Persero Tbk PT                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3881100 | NS      | $84404.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cuckoo Holdings Co Ltd                                                                                                        | Cuckoo Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2944 | NS      | $57420.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Wind Health Industry Inc                                                                                                | Power Wind Health Industry Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13252 | NS      | $66551.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                                                                               | JNBY Design Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    882500 | NS      | $2241004.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                                                                                          | Banco BTG Pactual SA                                                            | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    772100 | NS      | $7790647.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                                                                                     | Krishna Institute of Medical Sciences Ltd                                       | CUSIP: N/A<br>LEI: 254900JA6LS4UY2ZCR81       | Long             | EC               | CORP              | IN        |    207573 | NS      | $1592727.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd                                                                                                  | Godawari Power and Ispat Ltd                                                    | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |   2325082 | NS      | $6141966.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                                                                                  | Ratnamani Metals & Tubes Ltd                                                    | CUSIP: N/A<br>LEI: 335800814OWZ2ALCNM51       | Long             | EC               | CORP              | IN        |      3535 | NS      | $93765.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                                                                                           | City Union Bank Ltd                                                             | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |   1457885 | NS      | $4428907.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                                                                                                       | Hyundai Motor India Ltd                                                         | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |     55033 | NS      | $1433921.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pondy Oxides & Chemicals Ltd                                                                                                  | Pondy Oxides & Chemicals Ltd                                                    | CUSIP: N/A<br>LEI: 335800YJMJ214JDTKV78       | Long             | EC               | CORP              | IN        |     93741 | NS      | $1354708.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Urban Development Group Ltd                                                                               | Shanghai Industrial Urban Development Group Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    403600 | NS      | $17151.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                                                                                 | Mega Financial Holding Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   6816227 | NS      | $8715552.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                                                                                  | Hanwha Life Insurance Co Ltd                                                    | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |   1212844 | NS      | $2486949.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JCY International Bhd                                                                                                         | JCY International Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    356200 | NS      | $26871.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Automob Participacoes SA                                                                                                      | Automob Participacoes SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16637 | NS      | $39271.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SNS Network Technology Bhd                                                                                                    | SNS Network Technology Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1645900 | NS      | $237720.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SISB PCL                                                                                                                      | SISB PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     89700 | NS      | $34898.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iDreamSky Technology Holdings Ltd                                                                                             | iDreamSky Technology Holdings Ltd                                               | CUSIP: N/A<br>LEI: 5493000UY4MRWCX8J010       | Long             | EC               | CORP              | CN        |    506000 | NS      | $42929.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suryoday Small Finance Bank Ltd                                                                                               | Suryoday Small Finance Bank Ltd                                                 | CUSIP: N/A<br>LEI: 335800C1HZZHFU73HY58       | Long             | EC               | CORP              | IN        |     27928 | NS      | $44285.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                                                                                          | Lodha Developers Ltd                                                            | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |    157867 | NS      | $2034213.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Ltd                                                                                                                       | HEG Ltd                                                                         | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |    130564 | NS      | $771506.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WAAREE Energies Ltd                                                                                                           | WAAREE Energies Ltd                                                             | CUSIP: N/A<br>LEI: 335800TCF9YCJG3VRZ10       | Long             | EC               | CORP              | IN        |     92896 | NS      | $3309109.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                                                                                   | Kingdee International Software Group Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    149000 | NS      | $271798.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KISWIRE Ltd                                                                                                                   | KISWIRE Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2301 | NS      | $28972.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                                                                                     | Crompton Greaves Consumer Electricals Ltd                                       | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |    570588 | NS      | $1698338.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                                                                           | Postal Savings Bank of China Co Ltd                                             | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |  15223000 | NS      | $10769867.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                                                                                | Far Eastern International Bank                                                  | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |   5169151 | NS      | $2076873.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chain Chon Industrial Co Ltd                                                                                                  | Chain Chon Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $14058.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                                                                                       | Minor International PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   6185600 | NS      | $4238250.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Feedback Technology Corp                                                                                                      | Feedback Technology Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31321 | NS      | $115093.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Industries Ltd                                                                                                    | DCM Shriram Industries Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     25127 | NS      | $48779.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co                                                                                                      | Electrical Industries Co                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    129976 | NS      | $397545.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                                                                                                 | NCC Ltd/India                                                                   | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |   1800040 | NS      | $3463984.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                                                                                       | Hindalco Industries Ltd                                                         | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |   3668741 | NS      | $33304509.48   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                                                                                             | Polycab India Ltd                                                               | CUSIP: N/A<br>LEI: 33580029GRV3UHG3VS81       | Long             | EC               | CORP              | IN        |      9862 | NS      | $825911.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leong Hup International Bhd                                                                                                   | Leong Hup International Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3145900 | NS      | $506667.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xin Point Holdings Ltd                                                                                                        | Xin Point Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     57000 | NS      | $28006.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                                                                          | Fortress Real Estate Investments Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    495949 | NS      | $747907.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acme Solar Holdings Ltd                                                                                                       | Acme Solar Holdings Ltd                                                         | CUSIP: N/A<br>LEI: 335800M71QIL8BBZZE98       | Long             | EC               | CORP              | IN        |    212614 | NS      | $549443.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagility Ltd                                                                                                                  | Sagility Ltd                                                                    | CUSIP: N/A<br>LEI: 9845009870B757E1WA45       | Long             | EC               | CORP              | IN        |   1257109 | NS      | $707387.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                                                                 | Zhongsheng Group Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | CN        |   2137000 | NS      | $3226382.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                                                                              | Powszechny Zaklad Ubezpieczen SA                                                | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    600259 | NS      | $10350288.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Services Co Ltd                                                                                                 | Poly Property Services Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    550800 | NS      | $2486793.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Satia Industries Ltd                                                                                                          | Satia Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800P4V653JHK6DS17       | Long             | EC               | CORP              | IN        |     20542 | NS      | $15542.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Count Industries Ltd                                                                                                     | Indo Count Industries Ltd                                                       | CUSIP: N/A<br>LEI: 335800K2IZ3N44GS9379       | Long             | EC               | CORP              | IN        |    209651 | NS      | $766370.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ewi Capital Bhd                                                                                                               | Ewi Capital Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    194300 | NS      | $11051.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                                                                                                         | Muangthai Capital PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3056500 | NS      | $3169629.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                                                                                                          | Tata Motors Ltd /new                                                            | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |   3756120 | NS      | $14781343.69   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannstar Board Corp                                                                                                           | Hannstar Board Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    703932 | NS      | $2430356.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                                                                                              | JM Financial Ltd                                                                | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |   1794479 | NS      | $2923052.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                                                                                              | Soulbrain Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6865 | NS      | $1229185.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J&V Energy Technology Co Ltd                                                                                                  | J&V Energy Technology Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $43343.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Media International Corp                                                                                              | Eastern Media International Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80785 | NS      | $58670.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern Department Stores Ltd                                                                                             | Far Eastern Department Stores Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1459000 | NS      | $1121026.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bills Finance Corp                                                                                                      | China Bills Finance Corp                                                        | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |    155000 | NS      | $82498.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clevo Co                                                                                                                      | Clevo Co                                                                        | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |     99000 | NS      | $129208.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                                                                                  | Far Eastern New Century Corp                                                    | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |   3391000 | NS      | $3049660.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                                                                                       | ENN Energy Holdings Ltd                                                         | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | CN        |    985800 | NS      | $9011885.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                                                                                        | BTS Group Holdings PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2493400 | NS      | $200408.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahle Metal Leve SA                                                                                                           | Mahle Metal Leve SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    126000 | NS      | $779201.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Niko Semiconductor Co Ltd                                                                                                     | Niko Semiconductor Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42610 | NS      | $64670.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                                                                                     | Hana Microelectronics PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    353800 | NS      | $181303.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onesource Specialty Pharma Ltd                                                                                                | Onesource Specialty Pharma Ltd                                                  | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |     96404 | NS      | $1656070.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventurus Knowledge Solutions Ltd                                                                                            | Inventurus Knowledge Solutions Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      9583 | NS      | $180342.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Healthcare Ltd                                                                                                            | GPT Healthcare Ltd                                                              | CUSIP: N/A<br>LEI: 335800QKUFW7XBRKWD85       | Long             | EC               | CORP              | IN        |     39189 | NS      | $62276.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulusoy Un Sanayi ve Ticaret AS                                                                                                | Ulusoy Un Sanayi ve Ticaret AS                                                  | CUSIP: N/A<br>LEI: 5493006IWQHPL9IDWS90       | Long             | EC               | CORP              | TR        |    239382 | NS      | $38095.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                                                                    | China Mengniu Dairy Co Ltd                                                      | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | CN        |  12347000 | NS      | $23906423.90   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Energi Mega Persada Tbk PT                                                                                                    | Energi Mega Persada Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  77366700 | NS      | $4577194.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobvista Inc                                                                                                                  | Mobvista Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    142000 | NS      | $268200.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                                                                             | Gentera SAB de CV                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   6409682 | NS      | $14958609.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                                                                         | Sungwoo Hitech Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    139343 | NS      | $642806.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Insurance Co Ltd                                                                                                        | Union Insurance Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    155000 | NS      | $148434.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                                                                                      | Bank Central Asia Tbk PT                                                        | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  39863000 | NS      | $19850188.87   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiSol Electronics Co Ltd                                                                                                     | TaiSol Electronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $20458.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexindo Adiperkasa Tbk PT                                                                                                     | Hexindo Adiperkasa Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     15800 | NS      | $4335.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                                                                                       | Pidilite Industries Ltd                                                         | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |    170532 | NS      | $2805928.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ecotek Corp                                                                                                             | China Ecotek Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $55888.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stark Technology Inc                                                                                                          | Stark Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    110000 | NS      | $535098.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Infratech Ltd                                                                                                             | PNC Infratech Ltd                                                               | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |    532851 | NS      | $1478556.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwaseung Enterprise Co Ltd                                                                                                    | Hwaseung Enterprise Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6727 | NS      | $22937.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naseej International Trading Co                                                                                               | Naseej International Trading Co                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3267 | NS      | $39611.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                                                                                             | Vodacom Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    860955 | NS      | $6750901.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CosmoAM&T Co Ltd                                                                                                              | CosmoAM&T Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5349 | NS      | $181269.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salhia Real Estate Co KSCP                                                                                                    | Salhia Real Estate Co KSCP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    294870 | NS      | $395776.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMU SA                                                                                                                        | SMU SA                                                                          | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |   1459149 | NS      | $235603.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkade Developers Ltd                                                                                                         | Arkade Developers Ltd                                                           | CUSIP: N/A<br>LEI: 335800O2OAFSGIW3U955       | Long             | EC               | CORP              | IN        |    197713 | NS      | $365042.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexaware Technologies Ltd                                                                                                     | Hexaware Technologies Ltd                                                       | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |     75960 | NS      | $644078.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                                                                                           | Energy Absolute PCL                                                             | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | N/A              | DE               | CORP              | TH        |    367133 | NS      | $7092.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarawak Oil Palms Bhd                                                                                                         | Sarawak Oil Palms Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    168750 | NS      | $156794.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samchully Co Ltd                                                                                                              | Samchully Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2600 | NS      | $214609.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aadhar Housing Finance Ltd                                                                                                    | Aadhar Housing Finance Ltd                                                      | CUSIP: N/A<br>LEI: 335800JQMNJOX3W7LY96       | Long             | EC               | CORP              | IN        |    162591 | NS      | $876193.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zen Technologies Ltd                                                                                                          | Zen Technologies Ltd                                                            | CUSIP: N/A<br>LEI: 335800LESMFKPK45XK09       | Long             | EC               | CORP              | IN        |      3428 | NS      | $54243.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad GO Telecom Co                                                                                                          | Etihad GO Telecom Co                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     34616 | NS      | $832156.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Erajaya Swasembada Tbk PT                                                                                                     | Erajaya Swasembada Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  11189900 | NS      | $278385.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                                                                           | HD Korea Shipbuilding & Offshore Engineering Co Ltd                             | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |     89911 | NS      | $25115363.91   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Pu Real Estate Development Co Ltd                                                                                        | Hong Pu Real Estate Development Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68000 | NS      | $56571.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwa Shin Co Ltd                                                                                                               | Hwa Shin Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35568 | NS      | $197416.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buma Internasional Grup Tbk PT                                                                                                | Buma Internasional Grup Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   7656700 | NS      | $148909.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling Tools Ltd                                                                                                            | Sterling Tools Ltd                                                              | CUSIP: N/A<br>LEI: 335800RN5HTTDBZWYA95       | Long             | EC               | CORP              | IN        |     16717 | NS      | $52739.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KNR Constructions Ltd                                                                                                         | KNR Constructions Ltd                                                           | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |    291651 | NS      | $523431.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                                                                                                   | Seegene Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46323 | NS      | $811184.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                                                                                    | Mahindra & Mahindra Financial Services Ltd                                      | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |   1539761 | NS      | $6416686.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                                                                                    | JD.com Inc                                                                      | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | CN        |     36345 | NS      | $543685.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taurus Armas SA                                                                                                               | Taurus Armas SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     87010 | NS      | $74982.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                                                                                  | Holy Stone Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81900 | NS      | $274507.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichia Technologies Inc                                                                                                        | Ichia Technologies Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    471000 | NS      | $741188.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TQM Alpha PCL                                                                                                                 | TQM Alpha PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     77700 | NS      | $28258.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                                                                                     | Klabin SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1561210 | NS      | $5179806.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                                                                       | Ping An Insurance Group Co of China Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  11839782 | NS      | $86648532.86   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Associates Ltd                                                                                                     | Jaiprakash Associates Ltd                                                       | CUSIP: N/A<br>LEI: 33580019AW57C4TO5L28       | Long             | EC               | CORP              | IN        |    521016 | NS      | $18348.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG HelloVision Co Ltd                                                                                                         | LG HelloVision Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6071 | NS      | $9583.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Citra Media Tbk PT                                                                                                      | Surya Citra Media Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  15917900 | NS      | $369595.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGC Energy Co Ltd                                                                                                             | SGC Energy Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3153 | NS      | $49913.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samjin Pharmaceutical Co Ltd                                                                                                  | Samjin Pharmaceutical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1819 | NS      | $25746.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                                                                          | Hyundai Mobis Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |     48692 | NS      | $10267382.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                                                                                                  | SK Hynix Inc                                                                    | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    876868 | NS      | $317618445.45  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Derayah Financial Co                                                                                                          | Derayah Financial Co                                                            | CUSIP: N/A<br>LEI: 558600C5E6NWD3R7QJ90       | Long             | EC               | CORP              | SA        |     49908 | NS      | $384328.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                                                                                          | Gulf Development PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3045455 | NS      | $3864513.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Ltd                                                                                                            | Rajesh Exports Ltd                                                              | CUSIP: N/A<br>LEI: 335800DB4QZUYAYRHG76       | Long             | EC               | CORP              | IN        |     79079 | NS      | $165558.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitin Spinners Ltd                                                                                                            | Nitin Spinners Ltd                                                              | CUSIP: N/A<br>LEI: 335800YE1INDT4ZCM355       | Long             | EC               | CORP              | IN        |      7074 | NS      | $26154.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San Fu Chemical Co Ltd                                                                                                        | San Fu Chemical Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $83393.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heran Co Ltd                                                                                                                  | Heran Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8400 | NS      | $16815.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                                                                  | People's Insurance Co Group of China Ltd/The                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  21345000 | NS      | $19384650.79   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                                                                                 | Alior Bank SA                                                                   | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |    452652 | NS      | $12816610.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Organics Ltd                                                                                                          | Valiant Organics Ltd                                                            | CUSIP: N/A<br>LEI: 984500F5EB102C4K6815       | Long             | EC               | CORP              | IN        |      6994 | NS      | $19813.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                                                                                         | Anglogold Ashanti Plc                                                           | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    919186 | NS      | $78755856.48   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy India Ltd                                                                                                      | Siemens Energy India Ltd                                                        | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |     19210 | NS      | $679468.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STL Networks Ltd                                                                                                              | STL Networks Ltd                                                                | CUSIP: N/A<br>LEI: 254900ZKS8F8FY398Q31       | Long             | EC               | CORP              | IN        |     54881 | NS      | $14351.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                                                                                             | Castrol India Ltd                                                               | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |   1575258 | NS      | $3395160.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                                                                                            | Piramal Pharma Ltd                                                              | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |    729202 | NS      | $1530817.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                                                                                                  | Alteogen Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3978 | NS      | $1446503.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Advanced Materials Co Ltd                                                                                                  | PI Advanced Materials Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17959 | NS      | $204061.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marisa Lojas SA                                                                                                               | Marisa Lojas SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13473 | NS      | $353.36        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humasis Co Ltd                                                                                                                | Humasis Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    255300 | NS      | $213260.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                                                                        | Feng Hsin Steel Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    307000 | NS      | $614490.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mechema Chemicals International Corp                                                                                          | Mechema Chemicals International Corp                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $86416.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                                                                                           | Info Edge India Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    309883 | NS      | $4624637.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                                                                                        | Motiva Infraestrutura de Mobilidade SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1150200 | NS      | $3477847.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                                                                                          | UltraTech Cement Ltd                                                            | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     44556 | NS      | $5793141.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennar Industries Ltd                                                                                                         | Pennar Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800DSX2AXRPGHZQ29       | Long             | EC               | CORP              | IN        |    276607 | NS      | $714585.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIM International Music Inc                                                                                                   | HIM International Music Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78000 | NS      | $239536.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wison Engineering Services Co Ltd                                                                                             | Wison Engineering Services Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     19000 | NS      | $950.42        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                                                                                            | Motus Holdings Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    433520 | NS      | $2891657.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Chunlai Education Group Co Ltd                                                                                          | China Chunlai Education Group Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    157000 | NS      | $88270.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                                                               | Grupo Cibest SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |     60684 | NS      | $1033980.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                                                                                | Li Ning Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   5123000 | NS      | $11482167.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CIFI Holdings Group Co Ltd                                                                                                    | CIFI Holdings Group Co Ltd                                                      | CUSIP: N/A<br>LEI: 549300WGKSV867C0JF48       | Long             | EC               | CORP              | CN        |   1064000 | NS      | $26311.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Excelliance Mos Corp                                                                                                          | Excelliance Mos Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $33062.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Minerals Inc                                                                                                             | Aura Minerals Inc                                                               | CUSIP: G06973112<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | US        |     17438 | NS      | $699263.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Automotive Systems Inc                                                                                                  | China Automotive Systems Inc                                                    | CUSIP: G2125H101<br>LEI: 52990059UORTCZ66JW45 | Long             | EC               | CORP              | CN        |      5187 | NS      | $21318.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Products India Ltd                                                                                                      | Banco Products India Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    100555 | NS      | $766846.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITAL A BHD                                                                                                                 | CAPITAL A BHD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    140600 | NS      | $28968.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Bio-Chem Technology Group Co Ltd                                                                                       | Global Bio-Chem Technology Group Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     40000 | NS      | $396.49        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                                                                                          | Kunlun Energy Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   8464000 | NS      | $8084365.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecos India Mobility & Hospitality Ltd                                                                                         | Ecos India Mobility & Hospitality Ltd                                           | CUSIP: N/A<br>LEI: 984500CI6CB98DRE1446       | Long             | EC               | CORP              | IN        |     19168 | NS      | $52597.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                                                                                | ICICI Bank Ltd                                                                  | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    628319 | NS      | $9784395.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China New Higher Education Group Ltd                                                                                          | China New Higher Education Group Ltd                                            | CUSIP: N/A<br>LEI: 549300UQUTN69WGJ7J09       | Long             | EC               | CORP              | CN        |   2693191 | NS      | $384624.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sariguna Primatirta Tbk PT                                                                                                    | Sariguna Primatirta Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1504600 | NS      | $45635.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesung Holdings Co Ltd                                                                                                       | Daesung Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       377 | NS      | $2193.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seobu T&D                                                                                                                     | Seobu T&D                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25452 | NS      | $191209.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Filinvest Land Inc                                                                                                            | Filinvest Land Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    519000 | NS      | $6731.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uflex Ltd                                                                                                                     | Uflex Ltd                                                                       | CUSIP: N/A<br>LEI: 335800ARUS3DNRES4594       | Long             | EC               | CORP              | IN        |    143136 | NS      | $785295.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HFCL Ltd                                                                                                                      | HFCL Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    583887 | NS      | $459849.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                                                                                  | Beijing Capital International Airport Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1134000 | NS      | $408551.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                                                                                | AEON Thana Sinsap Thailand PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     66900 | NS      | $199602.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perdana Petroleum Bhd                                                                                                         | Perdana Petroleum Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1772700 | NS      | $64387.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                                                                                          | Lonking Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   4071000 | NS      | $1540728.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Sugar & Industries Ltd                                                                                          | Dalmia Bharat Sugar & Industries Ltd                                            | CUSIP: N/A<br>LEI: 335800JB2YEJWCPQVQ12       | Long             | EC               | CORP              | IN        |     20459 | NS      | $70886.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                                                                                                              | Astral Foods Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     27511 | NS      | $405621.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IEI Integration Corp                                                                                                          | IEI Integration Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    219000 | NS      | $472505.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ral Yatirim Holding AS                                                                                                        | Ral Yatirim Holding AS                                                          | CUSIP: N/A<br>LEI: 7890000ABDRM27CZ0H22       | Long             | EC               | CORP              | TR        |     75488 | NS      | $376300.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                                                                | Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                  | CUSIP: N/A<br>LEI: 7890009FP0G5FFSEV512       | Long             | EC               | CORP              | TR        |      2541 | NS      | $4814.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerging Display Technologies Corp                                                                                            | Emerging Display Technologies Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    104000 | NS      | $69219.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                                                                                      | Daewoo Engineering & Construction Co Ltd                                        | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |    224599 | NS      | $538370.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UWC BHD                                                                                                                       | UWC BHD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     95100 | NS      | $81937.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                                                                                              | Ecopro BM Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15227 | NS      | $1557608.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Kepei Education Group Ltd                                                                                               | China Kepei Education Group Ltd                                                 | CUSIP: N/A<br>LEI: 254900D9N2MVSGYJO874       | Long             | EC               | CORP              | CN        |    130000 | NS      | $24257.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                                                                                   | Cholamandalam Investment and Finance Co Ltd                                     | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |    741546 | NS      | $14447170.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                                                                        | Hyundai Marine & Fire Insurance Co Ltd                                          | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |    132922 | NS      | $2722475.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                                                                                             | Ashok Leyland Ltd                                                               | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |   4332080 | NS      | $7683963.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                                                                           | Dogus Otomotiv Servis ve Ticaret AS                                             | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |    215168 | NS      | $913877.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS                                                      | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      5143 | NS      | $11201.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Holdings Co Ltd                                                                                                        | Kolmar Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3160 | NS      | $22488.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                                                                                | Tata Elxsi Ltd                                                                  | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |     42705 | NS      | $2469870.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Distribuicao                                                                                                | Cia Brasileira de Distribuicao                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1293700 | NS      | $957335.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco SA                                                                                                              | Parque Arauco SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    799021 | NS      | $2568853.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                                                                                       | Cia De Sanena Do Parana                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   3292200 | NS      | $4459212.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                                                                                  | Falabella SA                                                                    | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |   1020696 | NS      | $6622460.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing & Urban Development Corp Ltd                                                                                          | Housing & Urban Development Corp Ltd                                            | CUSIP: N/A<br>LEI: 335800KSC46MN2VPTI91       | Long             | EC               | CORP              | IN        |    202810 | NS      | $544475.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                                                                                  | Orion Corp/Republic of Korea                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45624 | NS      | $3281244.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                                                                                     | Bosch Ltd                                                                       | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |      1131 | NS      | $457328.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCPL Packaging Ltd                                                                                                            | TCPL Packaging Ltd                                                              | CUSIP: N/A<br>LEI: 3358009GABDZEQXG6S74       | Long             | EC               | CORP              | IN        |       796 | NS      | $28067.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPC Samlip Co Ltd                                                                                                             | SPC Samlip Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1750 | NS      | $62079.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                                                                                            | Samsung SDI Co Ltd                                                              | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     26484 | NS      | $5411902.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZCZL Industrial Technology Group Co Ltd                                                                                       | ZCZL Industrial Technology Group Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    124400 | NS      | $330423.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                                                                              | Sinopec Engineering Group Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   6502000 | NS      | $6145438.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                                                                                      | Posco International Corp                                                        | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |     89443 | NS      | $3261938.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                                                                                 | LG H&H Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13453 | NS      | $2534415.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                                                                            | Grupo Financiero Inbursa SAB de CV                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   4480541 | NS      | $10576436.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                                                                                    | Arca Continental SAB de CV                                                      | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    392180 | NS      | $4002803.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Renaissance Holdings Ltd                                                                                                | China Renaissance Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    202700 | NS      | $134960.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                                                                                | Old Mutual Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |  15316757 | NS      | $12481945.18   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI Corp                                                                                                                  | Hyundai Corp                                                                    | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |     26090 | NS      | $394104.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                                                                     | Hyundai Engineering & Construction Co Ltd                                       | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |     78084 | NS      | $3567556.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                                                                              | Samsung Electro-Mechanics Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39800 | NS      | $6823319.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                                                                                                  | Green Cross Corp/South Korea                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2501 | NS      | $231172.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thirumalai Chemicals Ltd                                                                                                      | Thirumalai Chemicals Ltd                                                        | CUSIP: N/A<br>LEI: 335800MIJ2YH47XEXQ24       | Long             | EC               | CORP              | IN        |     70649 | NS      | $186183.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohellas Tourist and Trading SA                                                                                             | Autohellas Tourist and Trading SA                                               | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |      2971 | NS      | $39730.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Asia Co Ltd                                                                                                        | Kura Sushi Asia Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $56945.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunbo Co Ltd                                                                                                                 | Chunbo Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       124 | NS      | $4837.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Plyboards India Ltd                                                                                                   | Century Plyboards India Ltd                                                     | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |     40783 | NS      | $366139.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grendene SA                                                                                                                   | Grendene SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    296700 | NS      | $274585.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                                                                                         | Samyang Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1650 | NS      | $68385.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                                                                                          | Samyang Foods Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9001 | NS      | $8858621.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                                                                                   | Nien Made Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    197000 | NS      | $2342717.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Balaji Industries Ltd                                                                                                     | Jai Balaji Industries Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    748040 | NS      | $576866.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Excellence Commercial Property & Facilities Management Group Ltd                                                              | Excellence Commercial Property & Facilities Management Group Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    576000 | NS      | $68831.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linklogis Inc                                                                                                                 | Linklogis Inc                                                                   | CUSIP: N/A<br>LEI: 254900PYFTBGPA68BN15       | Long             | EC               | CORP              | CN        |   3109500 | NS      | $957445.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                                                                            | Omnia Holdings Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1029112 | NS      | $4608146.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Ba Ba Corp                                                                                                               | Hsin Ba Ba Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    115391 | NS      | $183501.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Inc                                                                                                                       | PSK Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30279 | NS      | $614715.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solarvest Holdings Bhd                                                                                                        | Solarvest Holdings Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    124300 | NS      | $85878.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                                                                       | Ford Otomotiv Sanayi AS                                                         | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |    223202 | NS      | $497194.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galatasaray Sportif Sinai ve Ticari Yatirimlar AS                                                                             | Galatasaray Sportif Sinai ve Ticari Yatirimlar AS                               | CUSIP: N/A<br>LEI: 789000LSSESRWHPEI426       | Long             | EC               | CORP              | TR        |   1512593 | NS      | $45238.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                                                                                 | Credicorp Ltd                                                                   | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |    113863 | NS      | $29286702.23   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co Inc                                                                                                                | Inter & Co Inc                                                                  | CUSIP: G4R20B107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    466146 | NS      | $4237267.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Afyon Cimento Sanayi TAS                                                                                                      | Afyon Cimento Sanayi TAS                                                        | CUSIP: N/A<br>LEI: 789000I1DNEHEI7FSV27       | Long             | EC               | CORP              | TR        |     44553 | NS      | $13656.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                                                                                    | Akbank TAS                                                                      | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |   5420914 | NS      | $8270389.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                                                                | China Galaxy Securities Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   9565000 | NS      | $12556248.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                                                                               | Voltronic Power Technology Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42100 | NS      | $1561893.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akcansa Cimento AS                                                                                                            | Akcansa Cimento AS                                                              | CUSIP: N/A<br>LEI: 789000E4UZB42H2HX767       | Long             | EC               | CORP              | TR        |      8315 | NS      | $25078.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                                                                                 | Aksa Akrilik Kimya Sanayii AS                                                   | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |   1075823 | NS      | $257319.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipar Carbocloro SA                                                                                                          | Unipar Carbocloro SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    117306 | NS      | $1343189.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tupy SA                                                                                                                       | Tupy SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    189900 | NS      | $445413.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                                                                                     | Daishin Securities Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |     98353 | NS      | $1815122.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EG Industries Bhd                                                                                                             | EG Industries Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    322500 | NS      | $94749.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentas Genel Metal Sanayi ve Ticaret AS                                                                                       | Gentas Genel Metal Sanayi ve Ticaret AS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    428657 | NS      | $115165.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.                                                                          | Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.                            | CUSIP: N/A<br>LEI: 789000JN5CS36Q4RNO52       | Long             | EC               | CORP              | TR        |      6451 | NS      | $48110.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidhi Specialty Food Ingredients Ltd                                                                                          | Vidhi Specialty Food Ingredients Ltd                                            | CUSIP: N/A<br>LEI: 984500FC6FC1DO9C5502       | Long             | EC               | CORP              | IN        |      7127 | NS      | $28754.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Construction Co Ltd                                                                                                 | Hindustan Construction Co Ltd                                                   | CUSIP: N/A<br>LEI: 335800E9VW7RE9V86F38       | Long             | EC               | CORP              | IN        |    303293 | NS      | $81623.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar Industries Ltd                                                                                                         | Dollar Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800WOOAVVA3UITX06       | Long             | EC               | CORP              | IN        |     16194 | NS      | $62691.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple i Logistics PCL                                                                                                        | Triple i Logistics PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    331586 | NS      | $43895.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                                                                                                 | Piraeus Financial Holdings SA                                                   | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |   2241732 | NS      | $18402427.20   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Holdings Corp                                                                                                              | LX Holdings Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36891 | NS      | $200281.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                                                              | Hyundai Motor Co                                                                | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    273969 | NS      | $48792919.59   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Yang Construction Co Ltd                                                                                                  | Kuo Yang Construction Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108727 | NS      | $66921.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helixmith Co Ltd                                                                                                              | Helixmith Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2352 | NS      | $10020.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                                                                                      | Cosan SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    468204 | NS      | $536809.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dagang NeXchange Bhd                                                                                                          | Dagang NeXchange Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |    680066 | NS      | $19747.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stecon Group PCL                                                                                                              | Stecon Group PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1353900 | NS      | $240492.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosco Capital Inc                                                                                                             | Cosco Capital Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    227200 | NS      | $27165.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                                                                                         | Chularat Hospital PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  22782300 | NS      | $1091239.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodyear Lastikleri TAS                                                                                                       | Goodyear Lastikleri TAS                                                         | CUSIP: N/A<br>LEI: 789000F836E81AAEK878       | Long             | EC               | CORP              | TR        |       456 | NS      | $157.64        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubre Fabrikalari TAS                                                                                                         | Gubre Fabrikalari TAS                                                           | CUSIP: N/A<br>LEI: 789000SGBEVHE90LX945       | Long             | EC               | CORP              | TR        |     55875 | NS      | $411448.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Corp                                                                                                                    | Sampo Corp                                                                      | CUSIP: N/A<br>LEI: 254900HMDHVVSN19H035       | Long             | EC               | CORP              | TW        |     50000 | NS      | $39366.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                                                                               | Samsung Heavy Industries Co Ltd                                                 | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |   2346003 | NS      | $39334509.39   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                                                                           | Anadolu Anonim Turk Sigorta Sirketi                                             | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |   1964699 | NS      | $1040152.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                                                                       | Aselsan Elektronik Sanayi Ve Ticaret AS                                         | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |   1647157 | NS      | $7115953.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceat Ltd                                                                                                                      | Ceat Ltd                                                                        | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |     84123 | NS      | $3621699.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Poly Films Ltd                                                                                                         | Jindal Poly Films Ltd                                                           | CUSIP: N/A<br>LEI: 335800YZVN96BLKOR408       | Long             | EC               | CORP              | IN        |      9031 | NS      | $52632.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                                                                                   | LG Chem Ltd                                                                     | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |     93395 | NS      | $23799813.84   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Prosonic Industries BHD                                                                                               | Formosa Prosonic Industries BHD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     28500 | NS      | $14084.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                                                                | Japfa Comfeed Indonesia Tbk PT                                                  | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |  19170600 | NS      | $2811780.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                                                                                           | Energy Absolute PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2202800 | NS      | $185320.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aygaz AS                                                                                                                      | Aygaz AS                                                                        | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |     40612 | NS      | $200711.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bagfas Bandirma Gubre Fabrikalari AS                                                                                          | Bagfas Bandirma Gubre Fabrikalari AS                                            | CUSIP: N/A<br>LEI: 7890004KOJKX8MXMU194       | Long             | EC               | CORP              | TR        |     24987 | NS      | $15880.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Cement Ltd                                                                                                             | Orient Cement Ltd                                                               | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |    180679 | NS      | $336130.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                                                                                | BB Seguridade Participacoes SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    790900 | NS      | $5051056.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kum Yang Co Ltd                                                                                                               | Kum Yang Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37215 | NS      | $125260.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                                                                                    | Kumho Petrochemical Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26218 | NS      | $2088835.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                                                                                    | Embraer SA                                                                      | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    724092 | NS      | $45415050.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                                                                                                         | Vina Concha y Toro SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    715508 | NS      | $797775.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                                                                                           | Indian Oil Corp Ltd                                                             | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |   3110470 | NS      | $5641379.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Insurance Co Ltd                                                                                                     | Shinkong Insurance Co Ltd                                                       | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |    328000 | NS      | $1228382.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medco Energi Internasional Tbk PT                                                                                             | Medco Energi Internasional Tbk PT                                               | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |  64614320 | NS      | $5145371.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 63 Moons Technologies Ltd                                                                                                     | 63 Moons Technologies Ltd                                                       | CUSIP: N/A<br>LEI: 335800BXVW47ACGIVS25       | Long             | EC               | CORP              | IN        |     82458 | NS      | $841616.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gol Linhas Aereas Inteligentes SA                                                                                             | Gol Linhas Aereas Inteligentes SA                                               | CUSIP: N/A<br>LEI: 5299002CCNWVL0PVLP96       | N/A              | DE               | CORP              | BR        |    367784 | NS      | $702.79        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Gemmological Institute India Ltd                                                                                | International Gemmological Institute India Ltd                                  | CUSIP: N/A<br>LEI: 254900EP4A4RLO5W8Y29       | Long             | EC               | CORP              | IN        |     26414 | NS      | $97343.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                                                                                     | ODAS Elektrik Uretim ve Sanayi Ticaret AS                                       | CUSIP: N/A<br>LEI: 7890002IRSRY2Q3CID69       | Long             | EC               | CORP              | TR        |   3847759 | NS      | $475724.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Pinasthika Mustika Tbk PT                                                                                               | Mitra Pinasthika Mustika Tbk PT                                                 | CUSIP: N/A<br>LEI: 254900G3H7GQPAKD4N18       | Long             | EC               | CORP              | ID        |   2191600 | NS      | $126380.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                                                                                        | WEG SA                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    855700 | NS      | $7040726.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                                                                                             | FinVolution Group                                                               | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | CN        |    892204 | NS      | $4452097.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IVD Medical Holding Ltd                                                                                                       | IVD Medical Holding Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      3000 | NS      | $2512.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                                                                                        | YDUQS Participacoes SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    309000 | NS      | $789598.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A'ayan Real Estate Co SAK                                                                                                     | A'ayan Real Estate Co SAK                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1557671 | NS      | $681031.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Capital 1969 PCL                                                                                                     | Srisawad Capital 1969 PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    237731 | NS      | $7921.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiabuxiabu Catering Management China Holdings Co Ltd                                                                          | Xiabuxiabu Catering Management China Holdings Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1643500 | NS      | $167343.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                                                                                      | Holding Co ADMIE IPTO SA                                                        | CUSIP: N/A<br>LEI: 213800CO5OAZT7F4F862       | Long             | EC               | CORP              | GR        |    165583 | NS      | $541242.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agile Group Holdings Ltd                                                                                                      | Agile Group Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 549300ZRISRT38EEYY07       | Long             | EC               | CORP              | CN        |   4164000 | NS      | $212046.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Mazaya Holding Co KSCP                                                                                                     | Al Mazaya Holding Co KSCP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    703980 | NS      | $176140.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                                                                                       | Genertec Universal Medical Group Co Ltd                                         | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               | CORP              | CN        |   6170000 | NS      | $4968934.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Life Insurance Co Ltd                                                                                             | Mirae Asset Life Insurance Co Ltd                                               | CUSIP: N/A<br>LEI: 988400RRQNSRXEO93510       | Long             | EC               | CORP              | KR        |     22028 | NS      | $139677.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Oilseed Processing Co Ltd                                                                                             | Formosa Oilseed Processing Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54279 | NS      | $52733.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosan Union Chemical Corp                                                                                                  | Formosan Union Chemical Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    533650 | NS      | $285015.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonderla Holidays Ltd                                                                                                         | Wonderla Holidays Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     27577 | NS      | $172779.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                                                                                        | Persistent Systems Ltd                                                          | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |     84266 | NS      | $6012359.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DIO Corp                                                                                                                      | DIO Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       879 | NS      | $10132.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                                                                                         | Delta Electronics Inc                                                           | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |   2607000 | NS      | $77715865.97   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Rejeki Isman Tbk PT                                                                                                       | Sri Rejeki Isman Tbk PT                                                         | CUSIP: N/A<br>LEI: 254900TBASD7T48GQU02       | Long             | EC               | CORP              | ID        |    918200 | NS      | $0.55          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix Concepts Holdings Bhd                                                                                                  | Matrix Concepts Holdings Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    765850 | NS      | $252093.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoquan Food Shanghai Co Ltd                                                                                                  | Guoquan Food Shanghai Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2822800 | NS      | $1343216.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAB Gida Sanayi Ve Ticaret AS                                                                                                 | TAB Gida Sanayi Ve Ticaret AS                                                   | CUSIP: N/A<br>LEI: 7890009J9I7A16RG7593       | Long             | EC               | CORP              | TR        |     65111 | NS      | $330975.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTG Energy PCL                                                                                                                | PTG Energy PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3267200 | NS      | $727468.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                                                                                     | JB Financial Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    251227 | NS      | $4128063.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                                                                       | Baticim Bati Anadolu Cimento Sanayii AS                                         | CUSIP: N/A<br>LEI: 789000T5ZHK9XKKUWL57       | Long             | EC               | CORP              | TR        |   3859491 | NS      | $308816.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS                                                                              | Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS                                | CUSIP: N/A<br>LEI: 789000N0TQDJALGC9553       | Long             | EC               | CORP              | TR        |    263190 | NS      | $10651.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyung Dong Navien Co Ltd                                                                                                      | Kyung Dong Navien Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14919 | NS      | $602675.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Peng Enterprise Co Ltd                                                                                                     | Li Peng Enterprise Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    700000 | NS      | $121679.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                                                                       | Hanwha Aerospace Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     93339 | NS      | $54182058.16   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| San Fang Chemical Industry Co Ltd                                                                                             | San Fang Chemical Industry Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    573000 | NS      | $618125.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkyl Amines Chemicals                                                                                                        | Alkyl Amines Chemicals                                                          | CUSIP: N/A<br>LEI: 335800Q3QM17QE7P1X04       | Long             | EC               | CORP              | IN        |     10995 | NS      | $207132.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epigral Ltd                                                                                                                   | Epigral Ltd                                                                     | CUSIP: N/A<br>LEI: 3358008YTT28JYLL4516       | Long             | EC               | CORP              | IN        |     44540 | NS      | $754284.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                                                                          | Fomento Economico Mexicano SAB de CV                                            | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    171404 | NS      | $16444499.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaotu Techedu Inc                                                                                                             | Gaotu Techedu Inc                                                               | CUSIP: 36257Y109<br>LEI: 549300R5BPFFORR9ET36 | Long             | EC               | CORP              | CN        |     58946 | NS      | $139112.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engineering Ltd                                                                                                           | AIA Engineering Ltd                                                             | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |     13987 | NS      | $604625.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diamond Building Products PCL                                                                                                 | Diamond Building Products PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     51200 | NS      | $7697.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagar Cements Ltd                                                                                                             | Sagar Cements Ltd                                                               | CUSIP: N/A<br>LEI: 33580069OQOVBZM7EC78       | Long             | EC               | CORP              | IN        |      9772 | NS      | $23724.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Global Securities Ltd                                                                                                     | SMC Global Securities Ltd                                                       | CUSIP: N/A<br>LEI: 335800HLTL4M1CE2VP40       | Long             | EC               | CORP              | IN        |     73986 | NS      | $51273.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mono Next PCL                                                                                                                 | Mono Next PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1312800 | NS      | $49466.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlife Foodworld Ltd                                                                                                        | Westlife Foodworld Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     39034 | NS      | $247827.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunteck Realty Ltd                                                                                                            | Sunteck Realty Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     88968 | NS      | $422067.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Greentech Ltd                                                                                                | China Everbright Greentech Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    289000 | NS      | $34962.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                                                                           | Kuaishou Technology                                                             | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | CN        |   7896600 | NS      | $69319687.93   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                                                                                       | Haier Smart Home Co Ltd                                                         | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |   5350400 | NS      | $18349597.67   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Craftsman Automation Ltd                                                                                                      | Craftsman Automation Ltd                                                        | CUSIP: N/A<br>LEI: 335800Q4QC33YL9M8C65       | Long             | EC               | CORP              | IN        |     29123 | NS      | $2290527.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J Kumar Infraprojects Ltd                                                                                                     | J Kumar Infraprojects Ltd                                                       | CUSIP: N/A<br>LEI: 33580016NIMGU988MM71       | Long             | EC               | CORP              | IN        |     79076 | NS      | $519489.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangshen Railway Co Ltd                                                                                                      | Guangshen Railway Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    528000 | NS      | $148674.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                                                                                     | Balkrishna Industries Ltd                                                       | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |    112099 | NS      | $2901717.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Agrovet Ltd                                                                                                            | Godrej Agrovet Ltd                                                              | CUSIP: N/A<br>LEI: 335800RSHGFZI4KP8948       | Long             | EC               | CORP              | IN        |    151466 | NS      | $1009243.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coffee Day Enterprises Ltd                                                                                                    | Coffee Day Enterprises Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    302992 | NS      | $122585.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Efor Yatirim Sanayi Ticaret AS                                                                                                | Efor Yatirim Sanayi Ticaret AS                                                  | CUSIP: N/A<br>LEI: 78900046IRB7K2HASF90       | Long             | EC               | CORP              | TR        |    977298 | NS      | $515080.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS/Turkey                                                                      | Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS/Turkey                        | CUSIP: N/A<br>LEI: 7890007SNJBVK70DRO31       | Long             | EC               | CORP              | TR        |     41650 | NS      | $17712.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                                                                               | Minth Group Ltd                                                                 | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | TW        |   6516000 | NS      | $28579698.32   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                                                                                      | Hana Financial Group Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    811299 | NS      | $51618845.89   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                                                                                                | Yuanta Securities Korea Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300RUX2WQHK226B73       | Long             | EC               | CORP              | KR        |     56886 | NS      | $144476.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Inc                                                                                                                  | Tongyang Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2830 | NS      | $1550.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                                                                                | NU Holdings Ltd/Cayman Islands                                                  | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |    241801 | NS      | $4204919.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                                                                                         | Pagseguro Digital Ltd                                                           | CUSIP: G68707101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    600179 | NS      | $6289875.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                                                                          | Hisense Home Appliances Group Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2738000 | NS      | $8968698.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                      | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  12952112 | NS      | $12952111.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceanpact Servicos Maritimos SA                                                                                               | Oceanpact Servicos Maritimos SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     86900 | NS      | $123239.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TST Group Holding Ltd                                                                                                         | TST Group Holding Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $36873.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                                                                                     | Gerdau SA                                                                       | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |   4604941 | NS      | $16577787.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                                                                               | Gold Fields Ltd                                                                 | CUSIP: 38059T106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1486352 | NS      | $63749637.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sigorta AS                                                                                                            | Turkiye Sigorta AS                                                              | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |    593434 | NS      | $169252.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TR Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                                                                             | TR Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                               | CUSIP: N/A<br>LEI: 789000EOOI04IPJGZ841       | Long             | EC               | CORP              | TR        |     12575 | NS      | $22178.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                                                                                        | Hindustan Unilever Ltd                                                          | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |    449098 | NS      | $12402460.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                                                                       | China Taiping Insurance Holdings Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   7210600 | NS      | $16155255.92   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Enzyme Technologies Ltd                                                                                              | Advanced Enzyme Technologies Ltd                                                | CUSIP: N/A<br>LEI: 335800PWJRERMBTUUV90       | Long             | EC               | CORP              | IN        |     16916 | NS      | $59046.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                                                                                | Absa Group Ltd                                                                  | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |   1929676 | NS      | $23508191.59   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                                                                                  | Hyosung Corp                                                                    | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |     31686 | NS      | $2823525.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                                                                                           | Orion Holdings Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     53619 | NS      | $740676.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| De Licacy Industrial Co Ltd                                                                                                   | De Licacy Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    241164 | NS      | $87263.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                                                                                   | NCSoft Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9814 | NS      | $1404481.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trident Ltd/India                                                                                                             | Trident Ltd/India                                                               | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |   3038965 | NS      | $964478.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Text SA                                                                                                                       | Text SA                                                                         | CUSIP: N/A<br>LEI: 259400W35VF4Q1XFFE11       | Long             | EC               | CORP              | PL        |     14174 | NS      | $163262.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora de Hoteles Norte 19 SAB De CV                                                                                       | Promotora de Hoteles Norte 19 SAB De CV                                         | CUSIP: N/A<br>LEI: 4469000001BTP1IK7A98       | Long             | EC               | CORP              | MX        |      9494 | NS      | $3449.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                                                                                                  | Nexteer Automotive Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   7776000 | NS      | $5895744.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                                                                          | Turk Traktor ve Ziraat Makineleri AS                                            | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               | CORP              | TR        |     11787 | NS      | $142068.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                                                                | Turkiye Petrol Rafinerileri AS                                                  | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |   1672409 | NS      | $7672064.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                                                                                | Grupo Aeroportuario del Centro Norte SAB de CV                                  | CUSIP: 400501102<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    131726 | NS      | $14168448.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                                                                    | Grupo Aeroportuario del Pacifico SAB de CV                                      | CUSIP: 400506101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     65497 | NS      | $15554882.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                                                                         | Nuh Cimento Sanayi AS                                                           | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |     26916 | NS      | $143870.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                                                                             | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                               | CUSIP: N/A<br>LEI: 7890003KAEHQQQJRZ956       | Long             | EC               | CORP              | TR        |      2001 | NS      | $704.60        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                                                                                           | IDFC First Bank Ltd                                                             | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |   5802764 | NS      | $5211598.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                                                                                        | Innocean Worldwide Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27253 | NS      | $336327.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekerbank Turk AS                                                                                                             | Sekerbank Turk AS                                                               | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |   4950864 | NS      | $943340.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                                                                             | Turkiye Sinai Kalkinma Bankasi AS                                               | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               | CORP              | TR        |   3701929 | NS      | $1121432.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Usak Seramik Sanayii AS                                                                                                       | Usak Seramik Sanayii AS                                                         | CUSIP: N/A<br>LEI: 789000UEUP1YHJJJL914       | Long             | EC               | CORP              | TR        |   2614088 | NS      | $179600.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS                                                                            | Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS                              | CUSIP: N/A<br>LEI: 7890007H7QW42I8TT393       | Long             | EC               | CORP              | TR        |     43355 | NS      | $57728.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                                                                                   | AG Anadolu Grubu Holding AS                                                     | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               | CORP              | TR        |     74130 | NS      | $48732.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                                                                               | Zorlu Enerji Elektrik Uretim AS                                                 | CUSIP: N/A<br>LEI: 7890005B5CSNL39OYO75       | Long             | EC               | CORP              | TR        |  45584098 | NS      | $3476974.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                                                                                     | Kuwait Finance House KSCP                                                       | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |   3259431 | NS      | $8453410.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait International Bank KSCP                                                                                                | Kuwait International Bank KSCP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1314673 | NS      | $1131051.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIE Industrial BHD                                                                                                            | PIE Industrial BHD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     94900 | NS      | $60796.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Development Co Ltd                                                                                                    | Dongwon Development Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10306 | NS      | $18490.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapphire Foods India Ltd                                                                                                      | Sapphire Foods India Ltd                                                        | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |    127299 | NS      | $355001.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongdao Liepin Group                                                                                                          | Tongdao Liepin Group                                                            | CUSIP: N/A<br>LEI: 30030027GU9V3OLVUK70       | Long             | EC               | CORP              | CN        |    248600 | NS      | $117007.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tukas Gida Sanayi ve Ticaret AS                                                                                               | Tukas Gida Sanayi ve Ticaret AS                                                 | CUSIP: N/A<br>LEI: 7890003HSKFNND5RZ436       | Long             | EC               | CORP              | TR        |   1661938 | NS      | $99389.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turcas Holding AS                                                                                                             | Turcas Holding AS                                                               | CUSIP: N/A<br>LEI: 7890002X1SVN0EYG2D07       | Long             | EC               | CORP              | TR        |     57514 | NS      | $54733.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                                                                                 | Northam Platinum Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |   1247202 | NS      | $22245946.71   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                                                                               | Sona Blw Precision Forgings Ltd                                                 | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |    212215 | NS      | $1221291.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneCo Ltd                                                                                                                   | StoneCo Ltd                                                                     | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |    651125 | NS      | $10971456.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                                                                                        | XP Inc                                                                          | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |   1175510 | NS      | $23169302.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                                                                                 | Indofood Sukses Makmur Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1299300 | NS      | $573752.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IsuPetasys Co Ltd                                                                                                             | IsuPetasys Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     57923 | NS      | $5698380.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                                                                                                       | KT Corp                                                                         | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |     92055 | NS      | $3164685.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Financial Centre SAK                                                                                                   | Kuwait Financial Centre SAK                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    133450 | NS      | $70897.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                                                                                   | Powszechna Kasa Oszczednosci Bank Polski SA                                     | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    857229 | NS      | $18176080.64   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ugro Capital Ltd                                                                                                              | Ugro Capital Ltd                                                                | CUSIP: N/A<br>LEI: 3358007O1S315QAAY388       | Long             | EC               | CORP              | IN        |      7102 | NS      | $13766.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                                                                                        | JBS NV                                                                          | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | BR        |    268667 | NS      | $3946718.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc                                                                                              | Intercorp Financial Services Inc                                                | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PE        |     64907 | NS      | $2615103.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MC Group PCL                                                                                                                  | MC Group PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    181500 | NS      | $60943.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monarch Networth Capital Ltd                                                                                                  | Monarch Networth Capital Ltd                                                    | CUSIP: N/A<br>LEI: 335800UYCR4R9TZ1KF37       | Long             | EC               | CORP              | IN        |      4233 | NS      | $14513.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Enterprises Ltd                                                                                                       | Welspun Enterprises Ltd                                                         | CUSIP: N/A<br>LEI: 335800WJGPW5M72BUE03       | Long             | EC               | CORP              | IN        |    159871 | NS      | $942115.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                                                                                             | Balaji Amines Ltd                                                               | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |     28974 | NS      | $374045.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agarwal Industrial Corp Ltd                                                                                                   | Agarwal Industrial Corp Ltd                                                     | CUSIP: N/A<br>LEI: 335800HXTNEUTKM8CA46       | Long             | EC               | CORP              | IN        |      3766 | NS      | $32443.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UTI Asset Management Co Ltd                                                                                                   | UTI Asset Management Co Ltd                                                     | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               | CORP              | IN        |    172047 | NS      | $2200933.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                                                                            | NEPI Rockcastle NV                                                              | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |   1285867 | NS      | $11008441.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Land Bhd                                                                                                              | Berjaya Land Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2900 | NS      | $185.94        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                                                                                             | Chabiotech Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18873 | NS      | $178782.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                                                                                              | Pearl Abyss Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9989 | NS      | $246081.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Cyber Security Inc                                                                                                       | Acer Cyber Security Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7736 | NS      | $41723.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Chain Hospital PCL                                                                                                    | Bangkok Chain Hospital PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   8519000 | NS      | $2636979.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Paper PCL                                                                                                              | United Paper PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     45600 | NS      | $10622.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanghvi Movers Ltd                                                                                                            | Sanghvi Movers Ltd                                                              | CUSIP: N/A<br>LEI: 3358001GN821GP436U83       | Long             | EC               | CORP              | IN        |    179297 | NS      | $669776.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optima bank SA                                                                                                                | Optima bank SA                                                                  | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               | CORP              | GR        |    354635 | NS      | $3168494.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGI Greenpac Ltd                                                                                                              | AGI Greenpac Ltd                                                                | CUSIP: N/A<br>LEI: 335800KWI6N6L28H2G76       | Long             | EC               | CORP              | IN        |     75359 | NS      | $647127.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                                                                         | Hyundai Glovis Co Ltd                                                           | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     69929 | NS      | $7833856.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Tsugami China Corp Ltd                                                                                              | Precision Tsugami China Corp Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    188000 | NS      | $773330.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WW Holding Inc                                                                                                                | WW Holding Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $72867.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                                                                                             | Doosan Bobcat Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     67810 | NS      | $2553664.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                                                                                     | Zhou Hei Ya International Holdings Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3524500 | NS      | $766384.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                                                                                             | Globe Telecom Inc                                                               | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |     20439 | NS      | $558575.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                                                                                            | Eo Technics Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7224 | NS      | $1269526.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlak International Finance Co                                                                                                | Amlak International Finance Co                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     51175 | NS      | $160591.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                                                                                              | Boursa Kuwait Securities Co KPSC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     14277 | NS      | $181330.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microbio Co Ltd                                                                                                               | Microbio Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8309 | NS      | $5740.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contrel Technology Co Ltd                                                                                                     | Contrel Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79000 | NS      | $109338.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supriya Lifescience Ltd                                                                                                       | Supriya Lifescience Ltd                                                         | CUSIP: N/A<br>LEI: 894500RBVJX1EOJP0Y02       | Long             | EC               | CORP              | IN        |     13770 | NS      | $115495.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                                                                        | GPS Participacoes e Empreendimentos SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     35800 | NS      | $133063.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chen Lin Education Group Holdings Ltd                                                                                         | Chen Lin Education Group Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16000 | NS      | $2632.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raizen SA                                                                                                                     | Raizen SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2702300 | NS      | $425252.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                                                                     | Grupo Aeroportuario del Sureste SAB de CV                                       | CUSIP: 40051E202<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     32790 | NS      | $9900940.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                                                                               | Grupo Cibest SA                                                                 | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |    112176 | NS      | $7073818.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                                                                                           | Pepkor Holdings Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    170796 | NS      | $261456.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                                                                                     | Garden Reach Shipbuilders & Engineers Ltd                                       | CUSIP: N/A<br>LEI: 3358005FGUY6TG2A8459       | Long             | EC               | CORP              | IN        |     70951 | NS      | $2223833.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                                                                                                     | Akeso Inc                                                                       | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | CN        |   1116000 | NS      | $17736743.89   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                                                                                | Dr Sulaiman Al Habib Medical Services Group Co                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5900 | NS      | $380372.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kervan Gida Sanayi Ve Ticaret AS                                                                                              | Kervan Gida Sanayi Ve Ticaret AS                                                | CUSIP: N/A<br>LEI: 789000QE5ZJ3B1D1VV19       | Long             | EC               | CORP              | TR        |    361269 | NS      | $20750.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni Travel Services Co Ltd                                                                                                    | Uni Travel Services Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |        30 | NS      | $75.59         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                                                                                             | Wan Hai Lines Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1038640 | NS      | $2671586.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                                                                                      | PLDT Inc                                                                        | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |    197341 | NS      | $4408597.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                                                                                                   | Krafton Inc                                                                     | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |     21128 | NS      | $3710525.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                                                                                                | KakaoBank Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     66731 | NS      | $985265.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corp                                                                                                                    | Qisda Corp                                                                      | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |    213200 | NS      | $191328.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                                                                                | Ayala Land Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |  12309600 | NS      | $4276185.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                                                                              | Asia Cement Corp                                                                | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |   3521000 | NS      | $4356538.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Plantations Bhd                                                                                                       | Genting Plantations Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    105000 | NS      | $127048.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chin Hin Group Bhd                                                                                                            | Chin Hin Group Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    164800 | NS      | $82156.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kino Indonesia Tbk PT                                                                                                         | Kino Indonesia Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     52400 | NS      | $3937.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ester Industries Ltd                                                                                                          | Ester Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800LELFSKS9GOHR67       | Long             | EC               | CORP              | IN        |     21161 | NS      | $25905.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                                                                              | Kirloskar Ferrous Industries Ltd                                                | CUSIP: N/A<br>LEI: 335800I46D67F2PR5C23       | Long             | EC               | CORP              | IN        |     65501 | NS      | $362882.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemindia Projects Ltd                                                                                                         | Cemindia Projects Ltd                                                           | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |    447475 | NS      | $4214130.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsaker New Energy Tech Co Ltd                                                                                                 | Tsaker New Energy Tech Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    123500 | NS      | $13355.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                                                                            | POSCO Holdings Inc                                                              | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |    551054 | NS      | $29249946.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wei Chuan Foods Corp                                                                                                          | Wei Chuan Foods Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     82000 | NS      | $38812.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                                                                                           | Celltrion Pharm Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9508 | NS      | $401634.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gabriel India Ltd                                                                                                             | Gabriel India Ltd                                                               | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |    196041 | NS      | $2262063.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Syariah Indonesia Tbk PT                                                                                                 | Bank Syariah Indonesia Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    174291 | NS      | $24527.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solara Active Pharma Sciences Ltd                                                                                             | Solara Active Pharma Sciences Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     22689 | NS      | $130831.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEI Chih Steel Industrial Co Ltd                                                                                              | WEI Chih Steel Industrial Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76000 | NS      | $39260.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                                                                                      | Winbond Electronics Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2594324 | NS      | $4816474.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rico Auto Industries Ltd                                                                                                      | Rico Auto Industries Ltd                                                        | CUSIP: N/A<br>LEI: 335800HHDNVRDX4F3231       | Long             | EC               | CORP              | IN        |    188999 | NS      | $256886.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                                                                                 | Axis Bank Ltd                                                                   | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    243813 | NS      | $17634544.46   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Khon Kaen Sugar Industry PCL                                                                                                  | Khon Kaen Sugar Industry PCL                                                    | CUSIP: N/A<br>LEI: 549300SH62QL2TQ41R25       | Long             | EC               | CORP              | TH        |    380000 | NS      | $15832.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiin Yeeh Ding Enterprise Co Ltd                                                                                              | Jiin Yeeh Ding Enterprise Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76400 | NS      | $210746.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Science & Technology Ltd                                                                                                | Clean Science & Technology Ltd                                                  | CUSIP: N/A<br>LEI: 335800ONLA5LRUZJZB84       | Long             | EC               | CORP              | IN        |     20980 | NS      | $214922.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                                                                              | SD Biosensor Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41043 | NS      | $264728.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                                                                                           | Sonata Software Ltd                                                             | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |    244910 | NS      | $982272.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wah Lee Industrial Corp                                                                                                       | Wah Lee Industrial Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37740 | NS      | $127749.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MD Entertainment Tbk PT                                                                                                       | MD Entertainment Tbk PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     74900 | NS      | $35642.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                                                                                     | Medikaloka Hermina Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5297100 | NS      | $445810.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WCE Holdings Bhd                                                                                                              | WCE Holdings Bhd                                                                | CUSIP: N/A<br>LEI: 25490088IN3WM8JU3V26       | Long             | EC               | CORP              | MY        |    369000 | NS      | $60302.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lealea Enterprise Co Ltd                                                                                                      | Lealea Enterprise Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    529040 | NS      | $101876.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPCG PCL                                                                                                                      | SPCG PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     87000 | NS      | $23392.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp                                                                                                       | Darfon Electronics Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    176000 | NS      | $177128.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                                                                                    | Sam Chun Dang Pharm Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8642 | NS      | $1277116.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infortrend Technology Inc                                                                                                     | Infortrend Technology Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     92000 | NS      | $82304.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                                                                          | Taiwan Mobile Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1670000 | NS      | $5750596.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                                                                                    | Remgro Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    984466 | NS      | $10005683.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Mining Co Inc                                                                                                            | Apex Mining Co Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   3302300 | NS      | $603847.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chongqing Co Ltd                                                                                                      | Bank of Chongqing Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    842500 | NS      | $897471.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                                                                                 | LG Uplus Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    809927 | NS      | $8301433.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                                                                                       | NIO Inc                                                                         | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |   1193210 | NS      | $6562655.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| West Coast Paper Mills Ltd                                                                                                    | West Coast Paper Mills Ltd                                                      | CUSIP: N/A<br>LEI: 335800L5PBYRF2OUG772       | Long             | EC               | CORP              | IN        |     85819 | NS      | $414144.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                                                                            | China Traditional Chinese Medicine Holdings Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  17506000 | NS      | $5246055.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Syncmold Enterprise Corp                                                                                                      | Syncmold Enterprise Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $103422.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Real Estate Co SAKP                                                                                                    | United Real Estate Co SAKP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    522690 | NS      | $364825.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunpower Group Ltd                                                                                                            | Sunpower Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    104600 | NS      | $41607.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                                                                                                     | Balrampur Chini Mills Ltd                                                       | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |    286557 | NS      | $1437904.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                                                                                                                | PRIO SA/Brazil                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1131500 | NS      | $7985163.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                                                                           | Dr Lal PathLabs Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     59479 | NS      | $2032143.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                                                                          | Woolworths Holdings Ltd/South Africa                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1246256 | NS      | $4120323.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiomtek Co Ltd                                                                                                               | Axiomtek Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $111151.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HTC Corp                                                                                                                      | HTC Corp                                                                        | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |     48000 | NS      | $76551.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                                                                             | Longchen Paper & Packaging Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    540889 | NS      | $197514.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                                                                                  | Coromandel International Ltd                                                    | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |    336178 | NS      | $8976874.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                                                                            | Arab National Bank                                                              | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    585785 | NS      | $3464360.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TEN Square Games SA                                                                                                           | TEN Square Games SA                                                             | CUSIP: N/A<br>LEI: 2594005719IKYHOINE82       | Long             | EC               | CORP              | PL        |      1102 | NS      | $27575.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bafang Yunji International Co Ltd                                                                                             | Bafang Yunji International Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74000 | NS      | $458924.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chicmax Cosmetic Co Ltd                                                                                              | Shanghai Chicmax Cosmetic Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    123700 | NS      | $1386855.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brava Energia                                                                                                                 | Brava Energia                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1647485 | NS      | $4166667.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NDR Auto Components Ltd                                                                                                       | NDR Auto Components Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      6526 | NS      | $62454.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                                                                                    | Indian Railway Catering & Tourism Corp Ltd                                      | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |     84463 | NS      | $650338.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls-Hitachi Air Conditioning India Ltd                                                                           | Johnson Controls-Hitachi Air Conditioning India Ltd                             | CUSIP: N/A<br>LEI: 335800PVFRW9M3Y8GB65       | Long             | EC               | CORP              | IN        |      8701 | NS      | $157272.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                                                                                                    | Santam Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     13694 | NS      | $335352.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cement Co                                                                                                              | Riyadh Cement Co                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     91474 | NS      | $572997.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                                                                                                  | CP AXTRA PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     20044 | NS      | $10122.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                                                                                   | Aboitiz Equity Ventures Inc                                                     | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               | CORP              | PH        |   1825690 | NS      | $848725.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                                                                                         | Barito Pacific Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  18691912 | NS      | $4024472.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                                                                                                | Zabka Group SA                                                                  | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | LU        |    189465 | NS      | $1208983.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suraj Estate Developers Ltd                                                                                                   | Suraj Estate Developers Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     11855 | NS      | $35975.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                                                                          | China Resources Beer Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2890500 | NS      | $10363259.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                                                                                    | Yageo Corp                                                                      | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |   1215712 | NS      | $9133169.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gajah Tunggal Tbk PT                                                                                                          | Gajah Tunggal Tbk PT                                                            | CUSIP: N/A<br>LEI: 254900M8F4RQGA263684       | Long             | EC               | CORP              | ID        |   1939900 | NS      | $122313.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                                                                                       | Mobile TeleSystems PJSC                                                         | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     58032 | NS      | $5.80          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                                                                                  | Bank AlBilad                                                                    | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |    591550 | NS      | $4134919.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                                                                                | Bank Al-Jazira                                                                  | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |    696210 | NS      | $2147767.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                                                                                   | Xiaomi Corp                                                                     | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | CN        |   1399200 | NS      | $7437765.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                                                                                   | Container Corp Of India Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    144973 | NS      | $830738.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FDC Ltd/India                                                                                                                 | FDC Ltd/India                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     32405 | NS      | $150140.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                                                                             | SinoPac Financial Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  23444312 | NS      | $20149827.04   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                                                                                | Bank of the Philippine Islands                                                  | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |   2768561 | NS      | $5499453.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                                                                     | Anhui Conch Cement Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3472500 | NS      | $10468277.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                                                                                 | MTN Group Ltd                                                                   | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |   2388312 | NS      | $22074287.13   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                                                                                | Megaworld Corp                                                                  | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |   3778800 | NS      | $130877.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KG Chemical Corp                                                                                                              | KG Chemical Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     61396 | NS      | $228644.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSH Resources Bhd                                                                                                             | TSH Resources Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1041700 | NS      | $327944.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                                                                                           | Coca-Cola Icecek AS                                                             | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |   2418062 | NS      | $2925791.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                                                                                   | Sri Trang Agro-Industry PCL                                                     | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |   1162600 | NS      | $415683.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Rasayan Ltd                                                                                                            | Bharat Rasayan Ltd                                                              | CUSIP: N/A<br>LEI: 335800NXICUEZQ62XR71       | Long             | EC               | CORP              | IN        |      1532 | NS      | $178617.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GM Breweries Ltd                                                                                                              | GM Breweries Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     41330 | NS      | $473747.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp                                                                                                               | Nexen Tire Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36014 | NS      | $182405.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yieh Hsing Enterprise Co Ltd                                                                                                  | Yieh Hsing Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $9479.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hung Steel Corp                                                                                                         | Chung Hung Steel Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    180000 | NS      | $85879.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                                                                                        | Hansol Chemical Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14141 | NS      | $2299895.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iochpe Maxion SA                                                                                                              | Iochpe Maxion SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    403400 | NS      | $771605.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                                                                                 | Jaiprakash Power Ventures Ltd                                                   | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |  18057026 | NS      | $3804730.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuen Foong Yu Consumer Products Co Ltd                                                                                        | Yuen Foong Yu Consumer Products Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $84892.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tres Tentos Agroindustrial S/A                                                                                                | Tres Tentos Agroindustrial S/A                                                  | CUSIP: N/A<br>LEI: 549300QQ67YECUJQIV31       | Long             | EC               | CORP              | BR        |    135400 | NS      | $390636.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                                                                                                             | Bukit Asam Tbk PT                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  27072500 | NS      | $3756273.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Scooters Ltd                                                                                                      | Maharashtra Scooters Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5186 | NS      | $854911.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                                                                                           | Banque Saudi Fransi                                                             | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    583836 | NS      | $2559509.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                                                                                    | Riyad Bank                                                                      | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    827233 | NS      | $5690130.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd                                                                                                        | Alkem Laboratories Ltd                                                          | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |      3591 | NS      | $228431.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dilip Buildcon Ltd                                                                                                            | Dilip Buildcon Ltd                                                              | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |     93871 | NS      | $502096.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D&O Green Technologies Bhd                                                                                                    | D&O Green Technologies Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     80000 | NS      | $15529.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Steel Holdings Bhd                                                                                                        | CSC Steel Holdings Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     75000 | NS      | $25058.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                                                                                               | Hyundai Department Store Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49870 | NS      | $3099971.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                                                                                        | Manappuram Finance Ltd                                                          | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |   2578098 | NS      | $8214745.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                                                                                     | Saudi Investment Bank/The                                                       | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |    232730 | NS      | $804342.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                                                                              | Saudi Telecom Co                                                                | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    359251 | NS      | $4088548.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co Ltd                                                                                  | Datang International Power Generation Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38000 | NS      | $11294.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                                                                              | Beijing Enterprises Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1871500 | NS      | $8191840.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Construction Equipment Ltd                                                                                             | Action Construction Equipment Ltd                                               | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               | CORP              | IN        |     67416 | NS      | $750587.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                                                                                       | SABIC Agri-Nutrients Co                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    151379 | NS      | $4706142.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Travel & Tourist Service Co Ltd                                                                                          | Life Travel & Tourist Service Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $92861.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                                                                              | Mitra Keluarga Karyasehat Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4136400 | NS      | $615937.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Thailand PCL                                                                                                       | Tata Steel Thailand PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    498600 | NS      | $10231.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinko Optical Co Ltd                                                                                                          | Kinko Optical Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66000 | NS      | $119868.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reinsurance Group Corp                                                                                                  | China Reinsurance Group Corp                                                    | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               | CORP              | CN        |    302000 | NS      | $62228.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Engineering & Industries Ltd                                                                                          | Triveni Engineering & Industries Ltd                                            | CUSIP: N/A<br>LEI: 335800FKS9LS8OYORP03       | Long             | EC               | CORP              | IN        |    146382 | NS      | $583646.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Somboon Advance Technology PCL                                                                                                | Somboon Advance Technology PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    159800 | NS      | $69053.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                                                                                   | Saudi Basic Industries Corp                                                     | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    339357 | NS      | $4990697.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Cement Co                                                                                                               | Saudi Cement Co                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     62835 | NS      | $608665.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venus MedTech Hangzhou Inc                                                                                                    | Venus MedTech Hangzhou Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36500 | NS      | $11421.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphamab Oncology                                                                                                             | Alphamab Oncology                                                               | CUSIP: N/A<br>LEI: 254900VOW925DTFGNA02       | Long             | EC               | CORP              | CN        |     68000 | NS      | $94033.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Daye Non-Ferrous Metals Mining Ltd                                                                                      | China Daye Non-Ferrous Metals Mining Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5986000 | NS      | $71545.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                                                                                          | Qatar International Islamic Bank QSC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    208674 | NS      | $633367.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Multi SA                                                                                                                | Grupo Multi SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    127700 | NS      | $32057.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Space42 PLC                                                                                                                   | Space42 PLC                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    411082 | NS      | $174676.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thong Guan Industries Bhd                                                                                                     | Thong Guan Industries Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     44400 | NS      | $12703.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Technology Corp                                                                                                        | Walsin Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    272000 | NS      | $1039607.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitas Small Finance Bank Ltd                                                                                                | Equitas Small Finance Bank Ltd                                                  | CUSIP: N/A<br>LEI: 335800MZBFLSP1VQKJ89       | Long             | EC               | CORP              | IN        |   1753295 | NS      | $1259908.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Asia Ltd                                                                                                    | Restaurant Brands Asia Ltd                                                      | CUSIP: N/A<br>LEI: 335800NJ2UVPX11GIH32       | Long             | EC               | CORP              | IN        |    537101 | NS      | $374933.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                                                                                          | Saudi Electricity Co                                                            | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |    128259 | NS      | $482654.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sustained Infrastructure Holding Co                                                                                           | Sustained Infrastructure Holding Co                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7199 | NS      | $60620.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Agro Lestari Tbk PT                                                                                                     | Astra Agro Lestari Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    563300 | NS      | $256320.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Padini Holdings Bhd                                                                                                           | Padini Holdings Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4800 | NS      | $2092.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Optoelectronic Technology Inc                                                                                        | Advanced Optoelectronic Technology Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $10304.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Comp Electronics Thailand PCL                                                                                             | Cal-Comp Electronics Thailand PCL                                               | CUSIP: N/A<br>LEI: 894500RJVZSIJ6N82707       | Long             | EC               | CORP              | TH        |   6340274 | NS      | $914858.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SYN prop e tech SA                                                                                                            | SYN prop e tech SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     61800 | NS      | $60204.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acotec Scientific Holdings Ltd                                                                                                | Acotec Scientific Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 254900E2IMAB49PA4U52       | Long             | EC               | CORP              | CN        |     19000 | NS      | $30206.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                                                                                           | Cheil Worldwide Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    130330 | NS      | $2009811.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arman Financial Services Ltd                                                                                                  | Arman Financial Services Ltd                                                    | CUSIP: N/A<br>LEI: 335800YHQ1DBJH9K8G97       | Long             | EC               | CORP              | IN        |      5535 | NS      | $101613.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Irani Papel e Embalagem SA                                                                                                    | Irani Papel e Embalagem SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    172300 | NS      | $281472.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                                                                           | Cia de Ferro Ligas da Bahia FERBASA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    202400 | NS      | $266183.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                                                                        | Localiza Rent a Car SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    323580 | NS      | $2749719.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                                                                                    | CP ALL PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2894800 | NS      | $3899301.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Innovate Co Ltd                                                                                                         | Lotte Innovate Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2619 | NS      | $34886.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcoal Pacific Tbk PT                                                                                                      | Transcoal Pacific Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     87900 | NS      | $39707.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFH FINANCIAL GROUP BSC                                                                                                       | GFH FINANCIAL GROUP BSC                                                         | CUSIP: N/A<br>LEI: 894500LRVO5AWZECNJ15       | Long             | EC               | CORP              | BH        |   8713449 | NS      | $5102968.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KCP Ltd/The                                                                                                                   | KCP Ltd/The                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    184233 | NS      | $378472.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Map Aktif Adiperkasa PT                                                                                                       | Map Aktif Adiperkasa PT                                                         | CUSIP: N/A<br>LEI: 254900N3WK9AC24SVF17       | Long             | EC               | CORP              | ID        |   2051200 | NS      | $92443.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                                                                   | B3 SA - Brasil Bolsa Balcao                                                     | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   3057400 | NS      | $8626028.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Boryung                                                                                                                       | Boryung                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     67616 | NS      | $411437.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                                                                               | VS Industry Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1836344 | NS      | $200618.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                                                                                             | Boubyan Bank KSCP                                                               | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |    232027 | NS      | $534572.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                                                                             | Amorepacific Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15952 | NS      | $1351245.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoppers Stop Ltd                                                                                                             | Shoppers Stop Ltd                                                               | CUSIP: N/A<br>LEI: 335800M4GP4ZWJAJGM86       | Long             | EC               | CORP              | IN        |     25790 | NS      | $122917.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                                                                 | Aspen Pharmacare Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |    807519 | NS      | $4485661.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corp                                                                                                                   | Systex Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $65364.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                                                                                      | MPI Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    213000 | NS      | $15507152.44   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Stylam Industries Ltd                                                                                                         | Stylam Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800QRN6K3EW2JWK94       | Long             | EC               | CORP              | IN        |       887 | NS      | $20613.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                                                                                             | Bajaj Finserv Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    228370 | NS      | $5362716.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inkeverse Group Ltd                                                                                                           | Inkeverse Group Ltd                                                             | CUSIP: N/A<br>LEI: 300300DN77K908SMNI33       | Long             | EC               | CORP              | CN        |   3794000 | NS      | $488862.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eson Precision Ind Co Ltd                                                                                                     | Eson Precision Ind Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    136000 | NS      | $355542.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G R Infraprojects Ltd                                                                                                         | G R Infraprojects Ltd                                                           | CUSIP: N/A<br>LEI: 335800I2RNFSOBZLRM83       | Long             | EC               | CORP              | IN        |     28647 | NS      | $345592.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Aluminio                                                                                                    | Cia Brasileira de Aluminio                                                      | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               | CORP              | BR        |    393594 | NS      | $415873.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eveready Industries India Ltd                                                                                                 | Eveready Industries India Ltd                                                   | CUSIP: N/A<br>LEI: 3358002GN1FE88XBUB49       | Long             | EC               | CORP              | IN        |    144726 | NS      | $543324.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOCIL Ltd                                                                                                                     | NOCIL Ltd                                                                       | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |    194561 | NS      | $372705.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                                                                                             | Hite Jinro Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    123016 | NS      | $1575395.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocash SA                                                                                                                   | Eurocash SA                                                                     | CUSIP: N/A<br>LEI: 259400FVIQJS5VD8JO79       | Long             | EC               | CORP              | PL        |     42741 | NS      | $86047.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatva Chintan Pharma Chem Pvt Ltd                                                                                             | Tatva Chintan Pharma Chem Pvt Ltd                                               | CUSIP: N/A<br>LEI: 335800I28VDPT9WEFU68       | Long             | EC               | CORP              | IN        |      2764 | NS      | $45070.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukalapak.com PT Tbk                                                                                                          | Bukalapak.com PT Tbk                                                            | CUSIP: N/A<br>LEI: 89450012N75X9LCSQB06       | Long             | EC               | CORP              | ID        |  55705300 | NS      | $565873.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega First Corp BHD                                                                                                           | Mega First Corp BHD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    360400 | NS      | $292270.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayer Steel Pipe Corp                                                                                                         | Mayer Steel Pipe Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    241200 | NS      | $178061.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedant Fashions Ltd                                                                                                           | Vedant Fashions Ltd                                                             | CUSIP: N/A<br>LEI: 335800EPS7Z6EH9QKD16       | Long             | EC               | CORP              | IN        |     35775 | NS      | $243777.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                                                                                                        | Elm Co                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2777 | NS      | $567457.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Chaun-Choung Technology Corp                                                                                            | Nidec Chaun-Choung Technology Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $26006.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                                                                                                    | L&F Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3514 | NS      | $300456.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thye Ming Industrial Co Ltd                                                                                                   | Thye Ming Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    279275 | NS      | $600982.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Co Ltd                                                                                                                     | KC Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5885 | NS      | $100638.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd                                                                                                                 | Sinotrans Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    138000 | NS      | $92332.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                                                                                         | China Resources Power Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   9172000 | NS      | $21919677.51   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                                                                                  | Sunonwealth Electric Machine Industry Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    461000 | NS      | $2459137.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanson International Tbk PT                                                                                                   | Hanson International Tbk PT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1531500 | NS      | $0.92          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Supply Chain Solutions Ltd/India                                                                                          | TVS Supply Chain Solutions Ltd/India                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     81235 | NS      | $99286.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramkrishna Forgings Ltd                                                                                                       | Ramkrishna Forgings Ltd                                                         | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |    195069 | NS      | $1202859.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                                                                                             | Kumho Tire Co Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    273941 | NS      | $1094790.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Water Co Inc                                                                                                           | Manila Water Co Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   5033700 | NS      | $3296315.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Strips Wheels Ltd                                                                                                       | Steel Strips Wheels Ltd                                                         | CUSIP: N/A<br>LEI: 335800TCQP6SLQGGI508       | Long             | EC               | CORP              | IN        |    147356 | NS      | $314653.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                                                                                 | Arabian Internet & Communications Services Co                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5141 | NS      | $308066.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Kong King Co Ltd                                                                                                       | Taiwan Kong King Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $34506.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                                                                                    | Ayala Corp                                                                      | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |    423130 | NS      | $3428125.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                                                                                           | SM Investments Corp                                                             | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |     77675 | NS      | $980461.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baazar Style Retail Ltd                                                                                                       | Baazar Style Retail Ltd                                                         | CUSIP: N/A<br>LEI: 9845000BA07DADG9E412       | Long             | EC               | CORP              | IN        |      6248 | NS      | $20344.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Andhra Paper Ltd                                                                                                              | Andhra Paper Ltd                                                                | CUSIP: N/A<br>LEI: 335800GLBLCVJJDARG50       | Long             | EC               | CORP              | IN        |    123270 | NS      | $94894.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnataka Bank Ltd/The                                                                                                        | Karnataka Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |    706676 | NS      | $1680316.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Ltd                                                                                                                  | JK Paper Ltd                                                                    | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |    534351 | NS      | $2203076.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                                                                   | China Shenhua Energy Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   6370500 | NS      | $32648564.37   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                                                                                            | Ambuja Cements Ltd                                                              | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |    511192 | NS      | $3152024.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                                                                                            | Midea Group Co Ltd                                                              | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    450400 | NS      | $5136724.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                                                                               | VS Industry Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |    140560 | NS      | $340.13        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wysiwyg Studios Co Ltd                                                                                                        | Wysiwyg Studios Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39005 | NS      | $19125.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Software Services Corp                                                                                                 | Galaxy Software Services Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34296 | NS      | $131412.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKS Technologies PCL                                                                                                          | TKS Technologies PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     43200 | NS      | $8467.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                                                                                                           | KCE Electronics PCL                                                             | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |   5137700 | NS      | $3335827.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nang Kuang Pharmaceutical Co Ltd                                                                                              | Nang Kuang Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67000 | NS      | $81458.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                                                                                 | Bank of Communications Co Ltd                                                   | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |  17276000 | NS      | $15872436.09   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bairong Inc                                                                                                                   | Bairong Inc                                                                     | CUSIP: N/A<br>LEI: 655600R1JGW8TTPKVN84       | Long             | EC               | CORP              | CN        |    399500 | NS      | $465323.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jana Small Finance Bank Ltd                                                                                                   | Jana Small Finance Bank Ltd                                                     | CUSIP: N/A<br>LEI: 3358009CAB6PNXQHIK50       | Long             | EC               | CORP              | IN        |     42435 | NS      | $215765.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                                                                                | GAIL India Ltd                                                                  | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |   3377004 | NS      | $6673796.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                                                                       | Kotak Mahindra Bank Ltd                                                         | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |   1522211 | NS      | $36253316.22   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Land PCL                                                                                                              | Bangkok Land PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2403600 | NS      | $32109.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                                                                              | CH Karnchang PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    745800 | NS      | $285556.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBio Inc                                                                                                                    | ABLBio Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23584 | NS      | $3031101.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawit Sumbermas Sarana Tbk PT                                                                                                 | Sawit Sumbermas Sarana Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    734600 | NS      | $70296.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peninsula Land Ltd                                                                                                            | Peninsula Land Ltd                                                              | CUSIP: N/A<br>LEI: 335800B24VL6BZ2Y9A27       | Long             | EC               | CORP              | IN        |     52309 | NS      | $17334.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                                                                                   | Procter & Gamble Health Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2098 | NS      | $134336.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                                                                                       | Qatar Islamic Bank QPSC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    407450 | NS      | $2602383.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Univentures PCL                                                                                                               | Univentures PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    191000 | NS      | $4926.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greaves Cotton Ltd                                                                                                            | Greaves Cotton Ltd                                                              | CUSIP: N/A<br>LEI: 335800M8Q4J931FEF919       | Long             | EC               | CORP              | IN        |    144611 | NS      | $327729.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Hotels Ltd                                                                                                           | Oriental Hotels Ltd                                                             | CUSIP: N/A<br>LEI: 335800LXWJ8LHZIRP203       | Long             | EC               | CORP              | IN        |     53853 | NS      | $69913.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seshasayee Paper & Boards Ltd                                                                                                 | Seshasayee Paper & Boards Ltd                                                   | CUSIP: N/A<br>LEI: 335800I3W7J2QI4R8L05       | Long             | EC               | CORP              | IN        |      3954 | NS      | $10746.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S Hotels & Resorts PCL                                                                                                        | S Hotels & Resorts PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1097200 | NS      | $51568.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colbun SA                                                                                                                     | Colbun SA                                                                       | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |  14158722 | NS      | $2183498.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macauto Industrial Co Ltd                                                                                                     | Macauto Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $46001.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiflex Scientific Co Ltd                                                                                                     | Taiflex Scientific Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23010 | NS      | $57804.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aguas Andinas SA                                                                                                              | Aguas Andinas SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |   2899888 | NS      | $1149420.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                                                                                       | Embotelladora Andina SA                                                         | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |    945622 | NS      | $4289112.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Union Technology Corp                                                                                                  | Taiwan Union Technology Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    578000 | NS      | $8151513.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Ltd/India                                                                                                   | Bayer CropScience Ltd/India                                                     | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |     26053 | NS      | $1358836.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                                                                                 | HDFC Bank Ltd                                                                   | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |  10082471 | NS      | $113932496.94  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tobacco International HK Co Ltd                                                                                         | China Tobacco International HK Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     31000 | NS      | $140516.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                                                                                              | Apollo Tyres Ltd                                                                | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |    782597 | NS      | $4506194.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Holdings Inc                                                                                                              | PSK Holdings Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10733 | NS      | $330369.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eucatex SA Industria e Comercio                                                                                               | Eucatex SA Industria e Comercio                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16500 | NS      | $53074.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                                                                            | Banco do Brasil SA                                                              | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |   2342980 | NS      | $9889251.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                                                                                          | Daqo New Energy Corp                                                            | CUSIP: 23703Q203<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    273392 | NS      | $8661058.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                                                              | Usinas Siderurgicas de Minas Gerais S/A Usiminas                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1153200 | NS      | $1173108.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                                                                               | China Eastern Airlines Corp Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18000 | NS      | $10638.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Y G-1 Co Ltd                                                                                                                  | Y G-1 Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         6 | NS      | $21.27         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                                                                                       | Great Wall Motor Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   6326000 | NS      | $12219662.73   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                                                                                    | Formosa Petrochemical Corp                                                      | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |     50000 | NS      | $83424.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMGE Technology Group Ltd                                                                                                     | CMGE Technology Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1064000 | NS      | $50776.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Homeland Interactive Technology Ltd                                                                                           | Homeland Interactive Technology Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    142000 | NS      | $27040.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gradiant Corp                                                                                                                 | Gradiant Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19296 | NS      | $158243.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                                                                                  | Coway Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    114460 | NS      | $6712107.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                                                                                              | Seazen Group Ltd                                                                | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | CN        |  14798000 | NS      | $4074388.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd                                                                                                         | Ipca Laboratories Ltd                                                           | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |     65277 | NS      | $1062590.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                                                                          | Weichai Power Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3296000 | NS      | $8187496.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                                                                                       | Samvardhana Motherson International Ltd                                         | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |   4620355 | NS      | $6032276.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                                                                                            | E Ink Holdings Inc                                                              | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |     17000 | NS      | $104264.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung System Technologies Inc                                                                                                | Tatung System Technologies Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23730 | NS      | $56625.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                                                                                               | Gruma SAB de CV                                                                 | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |    642804 | NS      | $11382628.94   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                                                                            | Promotora y Operadora de Infraestructura SAB de CV                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    465228 | NS      | $6399967.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngtek Electronics Corp                                                                                                     | Youngtek Electronics Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $96908.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integrated Service Technology Inc                                                                                             | Integrated Service Technology Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    242724 | NS      | $818869.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                                                                           | Robinsons Land Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1384600 | NS      | $376358.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                                                                                   | COSCO SHIPPING Energy Transportation Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    400000 | NS      | $534962.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| R Systems International Ltd                                                                                                   | R Systems International Ltd                                                     | CUSIP: N/A<br>LEI: 335800EUPGIHULMZZ129       | Long             | EC               | CORP              | IN        |     23085 | NS      | $102984.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                                                                             | Mesaieed Petrochemical Holding Co                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    729414 | NS      | $235273.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Yu Steel Co Ltd                                                                                                         | Sheng Yu Steel Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $33733.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Security Bank Corp                                                                                                            | Security Bank Corp                                                              | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |    896870 | NS      | $1055655.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Shin Kong Security Co Ltd                                                                                              | Taiwan Shin Kong Security Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7070 | NS      | $9169.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                                                                                | Semen Indonesia Persero Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  13010718 | NS      | $2274576.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                                                                         | Sinopec Shanghai Petrochemical Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    100400 | NS      | $17306.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Building Materials Co Ltd                                                                                            | Champion Building Materials Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81900 | NS      | $23665.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Specialty Chemical                                                                                                        | ISU Specialty Chemical                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13735 | NS      | $487550.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS                                                                    | Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     77093 | NS      | $37279.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Audix Corp                                                                                                                    | Audix Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $40304.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TA-I Technology Co Ltd                                                                                                        | TA-I Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31750 | NS      | $62468.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auren Energia SA                                                                                                              | Auren Energia SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    745483 | NS      | $1719211.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                                                                                               | Hopson Development Holdings Ltd                                                 | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | HK        |    326624 | NS      | $127251.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                                                                                 | Discovery Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    701973 | NS      | $9023397.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| C Sun Manufacturing Ltd                                                                                                       | C Sun Manufacturing Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40976 | NS      | $268485.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinwell Corp                                                                                                                  | Zinwell Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75000 | NS      | $56613.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                                                                                 | CJ ENM Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     63427 | NS      | $2744323.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                                                                            | Grupo Financiero Banorte SAB de CV                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   5184495 | NS      | $49434149.91   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                                                                                  | Industrias Penoles SAB de CV                                                    | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |    424507 | NS      | $17860793.95   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                                                                                           | Asiana Airlines Inc                                                             | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |     62870 | NS      | $352574.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                                                                                                     | Jusung Engineering Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    110147 | NS      | $2059942.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                                                                              | Enel Americas SA                                                                | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |  23017822 | NS      | $2231650.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineros SA                                                                                                                    | Mineros SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |    416532 | NS      | $1663404.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                                                                                  | Marcopolo SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1541920 | NS      | $1851627.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                                                                              | Advantech Co Ltd                                                                | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     71710 | NS      | $659530.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory F T Z Investment Holding Co Ltd                                                                                      | Farglory F T Z Investment Holding Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    173486 | NS      | $268419.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-Tech Pipes Ltd                                                                                                             | HI-Tech Pipes Ltd                                                               | CUSIP: N/A<br>LEI: 335800IXSK7M9QU4J539       | Long             | EC               | CORP              | IN        |    165959 | NS      | $187760.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fedbank Financial Services Ltd                                                                                                | Fedbank Financial Services Ltd                                                  | CUSIP: N/A<br>LEI: 335800SEAIOMENW3RW20       | Long             | EC               | CORP              | IN        |    104615 | NS      | $171923.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                                                                                         | Shoprite Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    675378 | NS      | $10837007.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                                                                                 | Shinsegae Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27501 | NS      | $4074796.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                                                                                   | China Resources Mixc Lifestyle Services Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1746200 | NS      | $9977969.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTIN Inc                                                                                                                    | NEXTIN Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3774 | NS      | $168752.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                                                                                        | Grupo Mexico SAB de CV                                                          | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |   3540391 | NS      | $30933201.51   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Metalurgica Gerdau SA                                                                                                         | Metalurgica Gerdau SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    915000 | NS      | $1897589.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asset World Corp PCL                                                                                                          | Asset World Corp PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1689200 | NS      | $101074.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Pipes & Fittings Ltd                                                                                                   | Prince Pipes & Fittings Ltd                                                     | CUSIP: N/A<br>LEI: 335800S343KU1TGGKG90       | Long             | EC               | CORP              | IN        |     25164 | NS      | $77843.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturel Yenilenebilir Enerji Ticaret AS                                                                                       | Naturel Yenilenebilir Enerji Ticaret AS                                         | CUSIP: N/A<br>LEI: 789000G20LCIKF2GAE57       | Long             | EC               | CORP              | TR        |    157350 | NS      | $31932.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                                                                      | Pharmaron Beijing Co Ltd                                                        | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |     30675 | NS      | $87161.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kepler Weber SA                                                                                                               | Kepler Weber SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    212100 | NS      | $387019.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                                                                            | Kimberly-Clark de Mexico SAB de CV                                              | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |   3015662 | NS      | $6381978.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling and Wilson Renewable                                                                                                 | Sterling and Wilson Renewable                                                   | CUSIP: N/A<br>LEI: 335800EGTCN8LBFMDQ87       | Long             | EC               | CORP              | IN        |     53727 | NS      | $136312.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empreendimentos Pague Menos S/A                                                                                               | Empreendimentos Pague Menos S/A                                                 | CUSIP: N/A<br>LEI: 549300FBHB2O0Y7P2P98       | Long             | EC               | CORP              | BR        |     66100 | NS      | $73061.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinyoung Securities Co Ltd                                                                                                   | Shinyoung Securities Co Ltd                                                     | CUSIP: N/A<br>LEI: 988400QC6B9Y6NV55763       | Long             | EC               | CORP              | KR        |       714 | NS      | $68109.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co Ltd                                                                                               | Hanwha General Insurance Co Ltd                                                 | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |    185904 | NS      | $664748.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roo Hsing Co Ltd                                                                                                              | Roo Hsing Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44787 | NS      | $15072.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                                                                                       | MRF Ltd                                                                         | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |      7656 | NS      | $13068857.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Data Corp                                                                                                                | Daou Data Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30424 | NS      | $352276.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                                                                                   | Compeq Manufacturing Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1277000 | NS      | $3398222.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                                                                   | Dr Reddy's Laboratories Ltd                                                     | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |   1241986 | NS      | $17449903.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea SAB de CV                                                                                                               | Alsea SAB de CV                                                                 | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |   1326166 | NS      | $3618858.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                                                                              | Lenovo Group Ltd                                                                | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |   8806000 | NS      | $11027772.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| K Laser Technology Inc                                                                                                        | K Laser Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $18557.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                                                                                       | Dongjin Semichem Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    116900 | NS      | $2888580.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongkundang Holdings Corp                                                                                                    | Chongkundang Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       112 | NS      | $3742.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangji Medical Holdings Ltd                                                                                                   | Kangji Medical Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 300300HPVQ4VPUI5AB79       | Long             | EC               | CORP              | CN        |    670500 | NS      | $796609.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                                                                                                    | Kalyan Jewellers India Ltd                                                      | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |    237790 | NS      | $1348960.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinon Corp                                                                                                                    | Sinon Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    932000 | NS      | $1273046.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dagang NeXchange Bhd                                                                                                          | Dagang NeXchange Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2040200 | NS      | $136123.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiong NAM Logistics Holdings Bhd                                                                                              | Tiong NAM Logistics Holdings Bhd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     97990 | NS      | $19093.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp                                                                                                        | Ton Yi Industrial Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2122000 | NS      | $1268804.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                                                                                  | Marcopolo SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5880 | NS      | $6543.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp                                                                                                     | President Securities Corp                                                       | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |   2605821 | NS      | $2036606.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPES Corp                                                                                                                    | NEPES Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14849 | NS      | $174825.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samwha Capacitor Co Ltd                                                                                                       | Samwha Capacitor Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1445 | NS      | $30729.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                                                                                            | Bank Millennium SA                                                              | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |   2221001 | NS      | $9499144.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                                                                    | Harmony Gold Mining Co Ltd                                                      | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |   1830736 | NS      | $35992269.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Union Industrial Corp                                                                                                   | Globe Union Industrial Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    445000 | NS      | $140334.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Handsome Co Ltd                                                                                                               | Handsome Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13246 | NS      | $140350.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                                                                                      | mBank SA                                                                        | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |     19017 | NS      | $5325401.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                                                                                    | Budimex SA                                                                      | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |     28254 | NS      | $4839823.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc                                                                                                               | Hello Group Inc                                                                 | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | CN        |    879941 | NS      | $6124389.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA Development SA                                                                                                          | LAMDA Development SA                                                            | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |     85764 | NS      | $696794.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambassador Hotel/The                                                                                                          | Ambassador Hotel/The                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $73544.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ancom Nylex Bhd                                                                                                               | Ancom Nylex Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    703485 | NS      | $155820.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                                                                                                    | SK Gas Ltd                                                                      | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |      5017 | NS      | $816271.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                                                                                       | AVI Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1209351 | NS      | $7321986.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Co Ltd                                                                                                                | Collins Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     86000 | NS      | $37016.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KG DONGBUSTEEL                                                                                                                | KG DONGBUSTEEL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     99372 | NS      | $366145.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                                                                                                  | Tamilnad Mercantile Bank Ltd                                                    | CUSIP: N/A<br>LEI: 335800AYAN6LJY14L887       | Long             | EC               | CORP              | IN        |     34026 | NS      | $193257.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTOS Digital Bhd                                                                                                              | CTOS Digital Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    270600 | NS      | $53745.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomson Group Ltd                                                                                                              | Tomson Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    156000 | NS      | $53701.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                                                                            | Tingyi Cayman Islands Holding Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  12012000 | NS      | $18437831.02   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                                                                                                  | Dong-A Socio Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3491 | NS      | $272217.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DI Dong Il Corp                                                                                                               | DI Dong Il Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28031 | NS      | $375707.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDM Bhd                                                                                                                       | TDM Bhd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    278600 | NS      | $12155.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                                                                       | Tsingtao Brewery Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1092000 | NS      | $7386757.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IS Dongseo Co Ltd                                                                                                             | IS Dongseo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32042 | NS      | $389556.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Holdings Co Ltd                                                                                                       | Dongkuk Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16318 | NS      | $82806.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Capital Services Ltd                                                                                                     | IIFL Capital Services Ltd                                                       | CUSIP: N/A<br>LEI: 335800DFGY67CJENRH26       | Long             | EC               | CORP              | IN        |    662920 | NS      | $2391332.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AyalaLand Logistics Holdings Corp                                                                                             | AyalaLand Logistics Holdings Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     28000 | NS      | $630.55        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwha Pharm Co Ltd                                                                                                          | Dongwha Pharm Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4407 | NS      | $18801.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co Ltd                                                                                                     | Dongwon Industries Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14102 | NS      | $436673.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Ruenn Development Co Ltd                                                                                                 | Shin Ruenn Development Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    172890 | NS      | $316511.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trade-Van Information Services Co                                                                                             | Trade-Van Information Services Co                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6132.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                                                                                            | Momentum Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   6075668 | NS      | $12875247.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| R&B Food Supply PCL                                                                                                           | R&B Food Supply PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     29500 | NS      | $3208.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mateus SA                                                                                                               | Grupo Mateus SA                                                                 | CUSIP: N/A<br>LEI: 2549009L391XCIGEGQ92       | Long             | EC               | CORP              | BR        |    559900 | NS      | $538098.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China General Education Group Ltd                                                                                             | China General Education Group Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60000 | NS      | $25739.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Tbk PT                                                                                                         | Bumi Resources Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  76927800 | NS      | $1129846.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ann Joo Resources Bhd                                                                                                         | Ann Joo Resources Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    129125 | NS      | $19098.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Americanas SA                                                                                                                 | Americanas SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       994 | NS      | $1117.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plano & Plano Desenvolvimento Imobiliario SA                                                                                  | Plano & Plano Desenvolvimento Imobiliario SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    138000 | NS      | $420888.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsann Kuen Enterprise Co Ltd                                                                                                  | Tsann Kuen Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    102589 | NS      | $76638.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tycoons Group Enterprise                                                                                                      | Tycoons Group Enterprise                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46384 | NS      | $12286.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroreconcavo S/A                                                                                                            | Petroreconcavo S/A                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    710900 | NS      | $1421040.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boa Safra Sementes SA                                                                                                         | Boa Safra Sementes SA                                                           | CUSIP: N/A<br>LEI: 549300N6VYXF5CIO9T24       | Long             | EC               | CORP              | BR        |     17800 | NS      | $29278.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qua Granite Hayal                                                                                                             | Qua Granite Hayal                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    898793 | NS      | $70883.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA                                                                                                       | Vivara Participacoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3800 | NS      | $24781.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                                                                                             | AMMB Holdings Bhd                                                               | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |   4986500 | NS      | $7185703.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                                                                                                         | AKR Corporindo Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  15025200 | NS      | $1118618.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ttet Union Corp                                                                                                               | Ttet Union Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $27824.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerjaya Prospek Group Bhd                                                                                                     | Kerjaya Prospek Group Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    425900 | NS      | $292925.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                                                                                      | Guangdong Investment Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   6368000 | NS      | $6123962.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mask Corp                                                                                                              | Taiwan Mask Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52000 | NS      | $60865.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Minerals Indonesia Tbk PT                                                                                             | Alamtri Minerals Indonesia Tbk PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3693700 | NS      | $282125.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brii Biosciences Ltd                                                                                                          | Brii Biosciences Ltd                                                            | CUSIP: N/A<br>LEI: 5493000GCQ47MM4EKK44       | Long             | EC               | CORP              | CN        |    697000 | NS      | $156242.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kennametal India Ltd                                                                                                          | Kennametal India Ltd                                                            | CUSIP: N/A<br>LEI: 335800RP1G34X7WD4B94       | Long             | EC               | CORP              | IN        |      3609 | NS      | $88575.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                                                                                       | Dubai Islamic Bank PJSC                                                         | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |   1869392 | NS      | $4669086.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Plantations BHD                                                                                                        | United Plantations BHD                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    409550 | NS      | $2798475.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UPC Technology Corp                                                                                                           | UPC Technology Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    669000 | NS      | $220832.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                                                                                          | Asustek Computer Inc                                                            | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |   1261000 | NS      | $24199611.30   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Optical Technology Co Ltd                                                                                             | Formosa Optical Technology Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $72322.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USI Corp                                                                                                                      | USI Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    423000 | NS      | $147767.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                                                                                         | Universal Robina Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1202290 | NS      | $1292503.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank Of Taiwan                                                                                                          | Union Bank Of Taiwan                                                            | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |   1986087 | NS      | $1250631.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                                                                                        | LG Energy Solution Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12133 | NS      | $3376260.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ever Sunshine Services Group Ltd                                                                                              | Ever Sunshine Services Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1208000 | NS      | $279756.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANE Cayman Inc                                                                                                                | ANE Cayman Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    986500 | NS      | $1465133.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansera Engineering Ltd                                                                                                       | Sansera Engineering Ltd                                                         | CUSIP: N/A<br>LEI: 3358004168BALQ8FFF96       | Long             | EC               | CORP              | IN        |    108429 | NS      | $2127399.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                                                                             | Aneka Tambang Tbk                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  42094000 | NS      | $7356562.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing North Star Co Ltd                                                                                                     | Beijing North Star Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $422.55        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunplus Technology Co Ltd                                                                                                     | Sunplus Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |     25000 | NS      | $16226.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCK Consolidated Holdings BHD                                                                                                 | CCK Consolidated Holdings BHD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     81900 | NS      | $22621.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kedge Construction Co Ltd                                                                                                     | Kedge Construction Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44138 | NS      | $125218.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                                                                                                 | Bukwang Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19091 | NS      | $52185.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohance Lifesciences Ltd                                                                                                      | Cohance Lifesciences Ltd                                                        | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |    103823 | NS      | $655137.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                                                                                | Ninety One Ltd                                                                  | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |    138645 | NS      | $377934.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeda Ltd/South Africa                                                                                                         | Zeda Ltd/South Africa                                                           | CUSIP: N/A<br>LEI: 3789006134939804E878       | Long             | EC               | CORP              | ZA        |    232331 | NS      | $184547.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Green Energy Services Ltd                                                                                                | Inox Green Energy Services Ltd                                                  | CUSIP: N/A<br>LEI: 335800D2ZSZBON374I11       | Long             | EC               | CORP              | IN        |     75290 | NS      | $184611.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fourth Milling Co                                                                                                             | Fourth Milling Co                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    256071 | NS      | $254545.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                                                                     | SCB X PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    175800 | NS      | $710660.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                                                                                  | Max Healthcare Institute Ltd                                                    | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    460837 | NS      | $6004701.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                                                                                 | Allegro.eu SA                                                                   | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |    820876 | NS      | $7213878.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Battery Materials Tbk PT                                                                                              | Merdeka Battery Materials Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3875400 | NS      | $127084.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boxer Retail Ltd                                                                                                              | Boxer Retail Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     50641 | NS      | $215472.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                                                                                     | ACEN Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1217840 | NS      | $52181.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAR SA                                                                                                                     | SIMPAR SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    479700 | NS      | $580544.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onewo Inc                                                                                                                     | Onewo Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    344000 | NS      | $895318.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| W-Scope Chungju Plant Co Ltd                                                                                                  | W-Scope Chungju Plant Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3992 | NS      | $20062.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengyuan Refining Co Bhd                                                                                                      | Hengyuan Refining Co Bhd                                                        | CUSIP: N/A<br>LEI: 254900S8J3QMFA54KR10       | N/A              | DE               | CORP              | MY        |    105550 | NS      | $4852.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BR Advisory Partners Participacoes SA                                                                                         | BR Advisory Partners Participacoes SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14300 | NS      | $55160.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ann Joo Resources Bhd                                                                                                         | Ann Joo Resources Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |     25825 | NS      | $1031.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Share India Securities Ltd                                                                                                    | Share India Securities Ltd                                                      | CUSIP: N/A<br>LEI: 335800VM5GDBVSBAK477       | Long             | EC               | CORP              | IN        |     10127 | NS      | $19344.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemplast Sanmar Ltd                                                                                                          | Chemplast Sanmar Ltd                                                            | CUSIP: N/A<br>LEI: 3358004JVEJ5LMVAP885       | Long             | EC               | CORP              | IN        |     97604 | NS      | $310779.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Eternix Co Ltd                                                                                                             | SK Eternix Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17959 | NS      | $246169.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd                                                                                       | Prudent Corporate Advisory Services Ltd                                         | CUSIP: N/A<br>LEI: 335800YN8XGUHYLE4R90       | Long             | EC               | CORP              | IN        |     10052 | NS      | $278567.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Drilling Co                                                                                                           | Arabian Drilling Co                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     27171 | NS      | $665197.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                                                                                | Tata Steel Ltd                                                                  | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |  18720843 | NS      | $35257739.53   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| POND GROUP CO LTD                                                                                                             | POND GROUP CO LTD                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7801 | NS      | $43860.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Tani Agung Resources Tbk PT                                                                                            | Sumber Tani Agung Resources Tbk PT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5467700 | NS      | $449817.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                                                                                                | Jindal Saw Ltd                                                                  | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |    945045 | NS      | $1724786.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veedol Corp Ltd                                                                                                               | Veedol Corp Ltd                                                                 | CUSIP: N/A<br>LEI: 3358008MGQ8OSJKRI132       | Long             | EC               | CORP              | IN        |      4634 | NS      | $84851.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexxos Participacoes SA                                                                                                       | Dexxos Participacoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17400 | NS      | $26664.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al-Dawaa Medical Services Co                                                                                                  | Al-Dawaa Medical Services Co                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     23785 | NS      | $359515.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Pan SA                                                                                                                  | Banco Pan SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    387300 | NS      | $827153.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEPU ScienTech Medical Technology Shanghai Co Ltd                                                                             | LEPU ScienTech Medical Technology Shanghai Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $23005.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Food Bhd                                                                                                              | Berjaya Food Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |    234118 | NS      | $1982.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Filatex India Ltd                                                                                                             | Filatex India Ltd                                                               | CUSIP: N/A<br>LEI: 335800EHFICQ6XHRSH36       | Long             | EC               | CORP              | IN        |    263253 | NS      | $158211.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dodla Dairy Ltd                                                                                                               | Dodla Dairy Ltd                                                                 | CUSIP: N/A<br>LEI: 335800QYBDBSB7681758       | Long             | EC               | CORP              | IN        |      9884 | NS      | $141862.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Tree Pharmacy Co Ltd                                                                                                    | Great Tree Pharmacy Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13230 | NS      | $43046.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                                                                                  | Semirara Mining & Power Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1570100 | NS      | $778752.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                                                                                   | Kingsoft Cloud Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 875500HZE0VKCD0Z8K15       | Long             | EC               | CORP              | CN        |    517669 | NS      | $419192.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lavvi Empreendimentos Imobiliarios SA                                                                                         | Lavvi Empreendimentos Imobiliarios SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    108980 | NS      | $329113.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lianlian DigiTech Co Ltd                                                                                                      | Lianlian DigiTech Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    478500 | NS      | $420872.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                                                                                           | Varun Beverages Ltd                                                             | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    852317 | NS      | $4605263.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Katilimevim Tasarruf Finansman AS                                                                                             | Katilimevim Tasarruf Finansman AS                                               | CUSIP: N/A<br>LEI: 9845003940041E3DC950       | Long             | EC               | CORP              | TR        |   8465997 | NS      | $3222394.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| My Humble House Hospitality Management Consulting                                                                             | My Humble House Hospitality Management Consulting                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    183000 | NS      | $213288.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camlin Fine Sciences Ltd                                                                                                      | Camlin Fine Sciences Ltd                                                        | CUSIP: N/A<br>LEI: 3358005CR8R9MY6DLY36       | Long             | EC               | CORP              | IN        |     89292 | NS      | $165239.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                                                                                | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                                  | CUSIP: N/A<br>LEI: 789000X6O430WWEWJ527       | Long             | EC               | CORP              | TR        |    122694 | NS      | $74102.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fineotex Chemical Ltd                                                                                                         | Fineotex Chemical Ltd                                                           | CUSIP: N/A<br>LEI: 3358003EAGFX9TEIUN17       | Long             | EC               | CORP              | IN        |    132850 | NS      | $37499.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasan Information Technology Co                                                                                               | Rasan Information Technology Co                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     20050 | NS      | $610436.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co                                                                                                      | Saudi Aramco Base Oil Co                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     34919 | NS      | $801618.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPR Mill Ltd                                                                                                                  | KPR Mill Ltd                                                                    | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |     68389 | NS      | $830665.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Yatirim Menkul Degerler AS                                                                                               | Tera Yatirim Menkul Degerler AS                                                 | CUSIP: N/A<br>LEI: 529900WZQBZ6KA701930       | Long             | EC               | CORP              | TR        |    277931 | NS      | $1700352.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Fortune Securities Co Ltd                                                                                               | Grand Fortune Securities Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    620600 | NS      | $239543.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBM Holdings Ltd                                                                                                              | HBM Holdings Ltd                                                                | CUSIP: N/A<br>LEI: 254900ZT5QBQG3JL9J21       | Long             | EC               | CORP              | CN        |    739000 | NS      | $1283187.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Sun Life Asset Management Co Ltd                                                                                 | Aditya Birla Sun Life Asset Management Co Ltd                                   | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               | CORP              | IN        |    178695 | NS      | $1474807.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                                                                                        | Finolex Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |    842236 | NS      | $1688303.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Andhra Sugars Ltd/The                                                                                                         | Andhra Sugars Ltd/The                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     39773 | NS      | $34337.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RFG Holdings Ltd                                                                                                              | RFG Holdings Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     19543 | NS      | $25548.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epack Durable Ltd                                                                                                             | Epack Durable Ltd                                                               | CUSIP: N/A<br>LEI: 254900U3S0TXHCT75D16       | Long             | EC               | CORP              | IN        |     87468 | NS      | $265971.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                                                                         | Rede D'Or Sao Luiz SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    319743 | NS      | $2836915.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF SA                                                                                                                  | Grupo SBF SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    359100 | NS      | $992968.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DPC Dash Ltd                                                                                                                  | DPC Dash Ltd                                                                    | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | CN        |     16500 | NS      | $162505.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panama Petrochem Ltd                                                                                                          | Panama Petrochem Ltd                                                            | CUSIP: N/A<br>LEI: 3358004XRSDP1JKD5I10       | Long             | EC               | CORP              | IN        |     34083 | NS      | $112821.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocharm Holdings Co Ltd                                                                                                     | Eurocharm Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $26022.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee's Pharmaceutical Holdings Ltd                                                                                             | Lee's Pharmaceutical Holdings Ltd                                               | CUSIP: N/A<br>LEI: 21380057SDS1LER3KZ63       | Long             | EC               | CORP              | HK        |    682000 | NS      | $149140.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASolid Technology Co Ltd                                                                                                      | ASolid Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $45606.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi Consumer Healthcare India Ltd                                                                                          | Sanofi Consumer Healthcare India Ltd                                            | CUSIP: N/A<br>LEI: 335800KNPYJUQEW2VL06       | Long             | EC               | CORP              | IN        |      1413 | NS      | $73705.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS P&L Co Ltd                                                                                                                 | GS P&L Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15273 | NS      | $476317.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Awfis Space Solutions Ltd                                                                                                     | Awfis Space Solutions Ltd                                                       | CUSIP: N/A<br>LEI: 335800HPRMTHOWFZZJ90       | Long             | EC               | CORP              | IN        |     56447 | NS      | $338809.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ades Holding Co                                                                                                               | Ades Holding Co                                                                 | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |    542291 | NS      | $2460877.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                                                                                                    | Intellect Design Arena Ltd                                                      | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |    102543 | NS      | $1279471.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerya Enerji AS                                                                                                              | Enerya Enerji AS                                                                | CUSIP: N/A<br>LEI: 789000Q4JDFLV7BXZG76       | Long             | EC               | CORP              | TR        |   4826998 | NS      | $1139688.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantel Ltd                                                                                                                   | Avantel Ltd                                                                     | CUSIP: N/A<br>LEI: 335800KUTXRTB6KNZ117       | Long             | EC               | CORP              | IN        |     35790 | NS      | $62561.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ION Exchange India Ltd                                                                                                        | ION Exchange India Ltd                                                          | CUSIP: N/A<br>LEI: 335800LPFG43TGKDGX26       | Long             | EC               | CORP              | IN        |     81844 | NS      | $321897.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                                                                             | Sudarshan Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |     58954 | NS      | $668637.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Jeweller Ltd                                                                                                               | PC Jeweller Ltd                                                                 | CUSIP: N/A<br>LEI: 549300CUM32XRGMRIJ03       | Long             | EC               | CORP              | IN        |   1817620 | NS      | $202275.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anji Technology Co Ltd                                                                                                        | Anji Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       397 | NS      | $438.52        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digitide Solutions Ltd                                                                                                        | Digitide Solutions Ltd                                                          | CUSIP: BS85Z5900<br>LEI: 33580021ZU35YFCVXP79 | Long             | EC               | CORP              | IN        |    100075 | NS      | $159140.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluspring Enterprises Ltd                                                                                                     | Bluspring Enterprises Ltd                                                       | CUSIP: N/A<br>LEI: 335800MGI3NORR24P298       | Long             | EC               | CORP              | IN        |    100075 | NS      | $80697.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Andalan Indonesia PT                                                                                                    | Adaro Andalan Indonesia PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   8597065 | NS      | $3876209.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuhu Car Inc                                                                                                                  | Tuhu Car Inc                                                                    | CUSIP: N/A<br>LEI: 549300WLKCN8MYAKA107       | Long             | EC               | CORP              | CN        |    140700 | NS      | $311587.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnostyka SA                                                                                                                | Diagnostyka SA                                                                  | CUSIP: N/A<br>LEI: 259400TB69IYA2WJEU71       | Long             | EC               | CORP              | PL        |     29714 | NS      | $1388664.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                                                                                       | Saudi National Bank/The                                                         | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   1192284 | NS      | $11734892.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Mills Co                                                                                                               | Modern Mills Co                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2866 | NS      | $24415.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isa Energia Brasil sa                                                                                                         | Isa Energia Brasil sa                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    564800 | NS      | $2959516.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                                                                                             | Carabao Group PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    143000 | NS      | $201518.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interarch Building Solutions Ltd                                                                                              | Interarch Building Solutions Ltd                                                | CUSIP: N/A<br>LEI: 335800KJ68FO4XM8B271       | Long             | EC               | CORP              | IN        |      1366 | NS      | $36549.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRN Heat Exchanger And Refrigeration Ltd                                                                                      | KRN Heat Exchanger And Refrigeration Ltd                                        | CUSIP: N/A<br>LEI: 3358007L1G6EOZQYBZ22       | Long             | EC               | CORP              | IN        |     35719 | NS      | $326885.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Motor Corp Ltd                                                                                                           | BAIC Motor Corp Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   5161000 | NS      | $1435165.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Rotoplas SAB de CV                                                                                                      | Grupo Rotoplas SAB de CV                                                        | CUSIP: N/A<br>LEI: 549300PV16C2TA1DPA40       | Long             | EC               | CORP              | MX        |       173 | NS      | $121.94        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                                                                             | Bajaj Finance Ltd                                                               | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |   4263320 | NS      | $49632695.25   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Tyre & Industries Ltd                                                                                                      | JK Tyre & Industries Ltd                                                        | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |    342963 | NS      | $1718989.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Telecommunications Co                                                                                                  | Kuwait Telecommunications Co                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    273920 | NS      | $571948.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nava Ltd                                                                                                                      | Nava Ltd                                                                        | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |    574343 | NS      | $3360604.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                                                                                 | Alpha Bank SA                                                                   | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |   4200833 | NS      | $17150879.30   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Group Holdings PCL                                                                                                    | Country Group Holdings PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    391100 | NS      | $6078.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Polymer Group PCL                                                                                                     | Eastern Polymer Group PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    226400 | NS      | $20968.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXG Bhd                                                                                                                      | NEXG Bhd                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |    314250 | NS      | $12927.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boditech Med Inc                                                                                                              | Boditech Med Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       886 | NS      | $8431.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC                                                                                                    | Metlen Energy & Metals PLC                                                      | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GR        |     82253 | NS      | $4217497.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH Mobile Ltd                                                                                                                | FIH Mobile Ltd                                                                  | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | TW        |    217100 | NS      | $530512.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caplin Point Laboratories Ltd                                                                                                 | Caplin Point Laboratories Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      7672 | NS      | $164562.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Financial Asset Management Co Ltd                                                                                 | China CITIC Financial Asset Management Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2109000 | NS      | $279705.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cristal Pigmentos do Brasil SA                                                                                                | Cristal Pigmentos do Brasil SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1700 | NS      | $5305.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quang Viet Enterprise Co Ltd                                                                                                  | Quang Viet Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6438 | NS      | $17073.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pecca Group Bhd                                                                                                               | Pecca Group Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    824600 | NS      | $309298.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                                                                                           | DoubleUGames Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8785 | NS      | $315133.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak SAB de CV                                                                                                               | Nemak SAB de CV                                                                 | CUSIP: N/A<br>LEI: 5493000MY3DAIB0BP706       | Long             | EC               | CORP              | MX        |   3247563 | NS      | $690291.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang Hong Arts Management Inc                                                                                                | Kuang Hong Arts Management Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $129548.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Healthcare Co                                                                                                     | Middle East Healthcare Co                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9920 | NS      | $105815.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                                                                                       | Flat Glass Group Co Ltd                                                         | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |     39000 | NS      | $52472.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industri dan Perdagangan Bintraco Dharma Tbk PT                                                                               | Industri dan Perdagangan Bintraco Dharma Tbk PT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3699700 | NS      | $27798.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Services Inc/Tw                                                                                                           | GEM Services Inc/Tw                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $21631.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Double Bond Chemical Industry Co Ltd                                                                                          | Double Bond Chemical Industry Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1134 | NS      | $2171.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tway Air Co Ltd                                                                                                               | Tway Air Co Ltd                                                                 | CUSIP: N/A<br>LEI: 988400DNJDV9Q5YIRE26       | Long             | EC               | CORP              | KR        |    178891 | NS      | $193352.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Co Ltd                                                                                                                  | Huons Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1038 | NS      | $20200.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Technology Co Ltd                                                                                                   | Chang Wah Technology Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17500 | NS      | $22738.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampak Technology Inc                                                                                                          | Ampak Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $84582.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                                                                                                                 | UNO Minda Ltd                                                                   | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |     72576 | NS      | $1061527.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                                                                                 | China Railway Signal & Communication Corp Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    141000 | NS      | $62209.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                                                                               | Abu Dhabi National Oil Co for Distribution PJSC                                 | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |   3503628 | NS      | $3672714.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SillaJen Inc                                                                                                                  | SillaJen Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       210 | NS      | $427.15        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avadh Sugar & Energy Ltd                                                                                                      | Avadh Sugar & Energy Ltd                                                        | CUSIP: N/A<br>LEI: 335800KNCSSTXOYXOV71       | Long             | EC               | CORP              | IN        |     12662 | NS      | $53928.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenply Industries Ltd                                                                                                       | Greenply Industries Ltd                                                         | CUSIP: N/A<br>LEI: 335800M9JT33ZXNQEL63       | Long             | EC               | CORP              | IN        |     67865 | NS      | $214580.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                                                                                           | Aegis Logistics Ltd                                                             | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |    167602 | NS      | $1433790.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB-Brasil Resseguros SA                                                                                                      | IRB-Brasil Resseguros SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    336393 | NS      | $3163619.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dharma Satya Nusantara Tbk PT                                                                                                 | Dharma Satya Nusantara Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  15192200 | NS      | $1547154.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                                                                                   | LUKOIL PJSC                                                                     | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      2950 | NS      | $0.30          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Insurance Corp of India                                                                                               | General Insurance Corp of India                                                 | CUSIP: N/A<br>LEI: 5493001L5RU4INMMUJ95       | Long             | EC               | CORP              | IN        |     46922 | NS      | $203385.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aekyung Industrial Co Ltd                                                                                                     | Aekyung Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9128 | NS      | $86201.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                                                                                          | China International Capital Corp Ltd                                            | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |   3624800 | NS      | $8827292.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Agrolife Ltd                                                                                                             | Best Agrolife Ltd                                                               | CUSIP: N/A<br>LEI: 335800TD39V24LFMV675       | Long             | EC               | CORP              | IN        |     12834 | NS      | $57716.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                                                                                     | Hugel Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10685 | NS      | $1664893.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blau Farmaceutica SA                                                                                                          | Blau Farmaceutica SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     29300 | NS      | $72291.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cayman Engley Industrial Co Ltd                                                                                               | Cayman Engley Industrial Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $7594.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                                                                                                      | Com7 PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1274500 | NS      | $869555.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCare Global Enterprises Ltd                                                                                             | HealthCare Global Enterprises Ltd                                               | CUSIP: N/A<br>LEI: 25490006D2X61N23FH96       | Long             | EC               | CORP              | IN        |     67197 | NS      | $548596.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co Ltd                                                                                                         | Harim Holdings Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    117914 | NS      | $674078.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camil Alimentos SA                                                                                                            | Camil Alimentos SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    115300 | NS      | $125498.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Cement Ltd                                                                                                               | Star Cement Ltd                                                                 | CUSIP: N/A<br>LEI: 335800QB6VEXQKPEDH50       | Long             | EC               | CORP              | IN        |    185469 | NS      | $468904.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mi Technovation Bhd                                                                                                           | Mi Technovation Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     39300 | NS      | $27558.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Wellfood Co Ltd                                                                                                         | Lotte Wellfood Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6085 | NS      | $501282.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                                                                                     | SBI Life Insurance Co Ltd                                                       | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |    161456 | NS      | $3559908.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DingZing Advanced Materials Inc                                                                                               | DingZing Advanced Materials Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $168755.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLS International Services Ltd                                                                                                | BLS International Services Ltd                                                  | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               | CORP              | IN        |    111562 | NS      | $413088.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer