# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-25-048407
**Filing Date:** 2025-7
**Character Count:** 1167214
**Document Hash:** e09a333f4f60994b1e63693a57e2b459
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048407.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001145549-25-048407

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250831

**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:** 251153206

**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 Responsible Emerging Markets Equity ETF (Series ID: S000075381)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000234360 | Avantis Responsible Emerging Markets Equity ETF | AVSE            |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

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

**May 31, 2025**

------

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| |
|:---|
| **<u>Avantis Responsible Emerging Markets Equity ETF - Schedule of Investments</u>**  |
| **MAY 31, 2025 (UNAUDITED)** |

---

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **COMMON STOCKS — 100.2%** |  |  |
| **Brazil — 4.9%** |  |  |
| Allos SA | 20404 | 79126 |
| Alpargatas SA, Preference Shares | 8100 | 12944 |
| Ambev SA, ADR | 33693 | 82211 |
| Americanas SA<sup>(1)</sup> | 92 | 82 |
| Anima Holding SA | 500 | 369 |
| Armac Locacao Logistica E Servicos SA | 100 | 86 |
| Auren Energia SA | 11500 | 19885 |
| Automob Participacoes SA<sup>(1)</sup> | 299 | 655 |
| Azzas 2154 SA | 3228 | 25002 |
| B3 SA - Brasil Bolsa Balcao | 38700 | 93917 |
| Banco ABC Brasil SA, Preference Shares | 8526 | 31528 |
| Banco BMG SA, Preference Shares | 11600 | 7504 |
| Banco Bradesco SA | 25970 | 63296 |
| Banco Bradesco SA, ADR | 78235 | 225317 |
| Banco BTG Pactual SA | 19600 | 135499 |
| Banco do Brasil SA | 53400 | 218660 |
| Banco do Estado do Rio Grande do Sul SA, Class B Preference Shares | 10200 | 21561 |
| Banco Pan SA, Preference Shares | 20900 | 33436 |
| Banco Santander Brasil SA, ADR | 9393 | 48844 |
| BB Seguridade Participacoes SA | 22400 | 147532 |
| Bemobi Mobile Tech SA | 2600 | 8664 |
| Blau Farmaceutica SA | 500 | 1225 |
| BR Advisory Partners Participacoes SA | 6500 | 17354 |
| C&A Modas SA | 12000 | 37493 |
| Caixa Seguridade Participacoes SA | 4000 | 10448 |
| Centrais Eletricas Brasileiras SA, ADR<sup>(2)</sup> | 9818 | 71966 |
| Centrais Eletricas Brasileiras SA, Class B Preference Shares | 4600 | 37889 |
| Cia Brasileira de Distribuicao<sup>(1)</sup> | 21500 | 11315 |
| Cia de Saneamento de Minas Gerais Copasa MG | 7200 | 29998 |
| Cia De Sanena Do Parana | 4300 | 24637 |
| Cia De Sanena Do Parana, Preference Shares | 45400 | 51834 |
| Cia Energetica de Minas Gerais, ADR | 93034 | 173974 |
| Cia Paranaense de Energia - Copel | 3600 | 7345 |
| Cia Paranaense de Energia - Copel, ADR<sup>(2)</sup> | 1643 | 13456 |
| Cia Paranaense de Energia - Copel, Preference Shares | 35500 | 79323 |
| Cia Paranaense de Energia - Copel, Preference Shares, ADR | 6581 | 59097 |
| Construtora Tenda SA | 5200 | 20893 |
| CPFL Energia SA | 1800 | 12743 |
| Cruzeiro do Sul Educacional SA | 200 | 186 |
| Cury Construtora e Incorporadora SA | 11700 | 58587 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 15400 | 67260 |
| Desktop SA | 100 | 167 |
| Dexco SA | 19690 | 18934 |
| Dexxos Participacoes SA | 100 | 163 |
| Dimed SA Distribuidora da Medicamentos | 800 | 1220 |
| Direcional Engenharia SA | 5200 | 36685 |
| EcoRodovias Infraestrutura e Logistica SA<sup>(1)</sup> | 32600 | 38987 |
| Empreendimentos Pague Menos SA | 3200 | 1969 |
| Energisa SA | 6500 | 54243 |

---

------

---

| | | |
|:---|:---|:---|
| Equatorial Energia SA | 16696 | 106665 |
| Even Construtora e Incorporadora SA | 3600 | 4532 |
| Ez Tec Empreendimentos e Participacoes SA | 8900 | 20634 |
| Fras-Le SA | 4700 | 21530 |
| Gerdau SA, ADR | 32032 | 84244 |
| GPS Participacoes e Empreendimentos SA | 2400 | 6294 |
| Grendene SA | 22000 | 20502 |
| Grupo Mateus SA | 5600 | 7813 |
| Grupo Multi SA<sup>(1)</sup> | 4500 | 826 |
| Grupo SBF SA | 7700 | 16573 |
| Guararapes Confeccoes SA<sup>(1)</sup> | 2400 | 3584 |
| Hapvida Participacoes e Investimentos SA<sup>(1)</sup> | 13500 | 6727 |
| Hidrovias do Brasil SA<sup>(1)</sup> | 34529 | 19198 |
| Hospital Mater Dei SA | 100 | 83 |
| Iguatemi SA | 12400 | 49409 |
| Inter & Co., Inc., Class A | 11162 | 79473 |
| Iochpe Maxion SA | 15100 | 32236 |
| Irani Papel e Embalagem SA | 16000 | 20757 |
| Isa Energia Brasil SA, Preference Shares | 15200 | 62001 |
| Itau Unibanco Holding SA, ADR | 79469 | 523701 |
| JHSF Participacoes SA | 30400 | 28223 |
| Klabin SA | 36220 | 116585 |
| Lavvi Empreendimentos Imobiliarios SA | 3700 | 7439 |
| Light SA<sup>(1)</sup> | 10400 | 11274 |
| Localiza Rent a Car SA | 9196 | 68976 |
| LOG Commercial Properties e Participacoes SA | 1100 | 4045 |
| Log-in Logistica Intermodal SA<sup>(1)</sup> | 1000 | 4460 |
| Lojas Quero-Quero SA | 1900 | 963 |
| Lojas Renner SA | 50670 | 159554 |
| M Dias Branco SA | 3500 | 14613 |
| Magazine Luiza SA | 8130 | 13092 |
| Mahle Metal Leve SA | 5600 | 31380 |
| Marcopolo SA | 3960 | 4030 |
| Marcopolo SA, Preference Shares | 23560 | 29906 |
| Marisa Lojas SA<sup>(1)</sup> | 8286 | 2130 |
| Mills Locacao Servicos e Logistica SA | 6000 | 11088 |
| Motiva Infraestrutura de Mobilidade SA | 34200 | 80544 |
| Moura Dubeux Engenharia SA | 8600 | 30779 |
| Movida Participacoes SA | 26100 | 31578 |
| MRV Engenharia e Participacoes SA<sup>(1)</sup> | 22800 | 21128 |
| Multiplan Empreendimentos Imobiliarios SA | 2900 | 13649 |
| Natura & Co. Holding SA<sup>(1)</sup> | 6200 | 11382 |
| Oceanpact Servicos Maritimos SA<sup>(1)</sup> | 200 | 202 |
| Odontoprev SA | 17320 | 33311 |
| Orizon Valorizacao de Residuos SA<sup>(1)</sup> | 100 | 908 |
| Pagseguro Digital Ltd., Class A | 11380 | 101396 |
| Pet Center Comercio e Participacoes SA | 38200 | 29053 |
| Plano & Plano Desenvolvimento Imobiliario SA | 7400 | 19019 |
| Portobello SA<sup>(1)</sup> | 2400 | 2190 |
| Positivo Tecnologia SA | 2300 | 1906 |
| Raia Drogasil SA | 31928 | 83511 |
| Randon SA Implementos e Participacoes, Preference Shares | 11400 | 18058 |
| Rede D'Or Sao Luiz SA | 4655 | 30692 |
| Romi SA | 1282 | 2087 |
| Rumo SA<sup>(1)</sup> | 27400 | 90734 |

---

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| | | |
|:---|:---|:---|
| Santos Brasil Participacoes SA | 40000 | 95393 |
| Sao Martinho SA | 12300 | 45140 |
| Sendas Distribuidora SA, ADR<sup>(2)</sup> | 5448 | 53990 |
| Ser Educacional SA | 1100 | 1954 |
| Serena Energia SA<sup>(1)</sup> | 22300 | 44682 |
| Simpar SA | 4300 | 4022 |
| Smartfit Escola de Ginastica e Danca SA | 10000 | 41682 |
| StoneCo Ltd., A Shares<sup>(1)</sup> | 11131 | 151938 |
| Suzano SA, ADR<sup>(2)</sup> | 26098 | 226531 |
| SYN prop e tech SA | 500 | 525 |
| Tegma Gestao Logistica SA | 600 | 3841 |
| Telefonica Brasil SA, ADR | 8971 | 89082 |
| TIM SA, ADR | 6815 | 115923 |
| TOTVS SA | 2300 | 17187 |
| Transmissora Alianca de Energia Eletrica SA | 7100 | 43932 |
| Trisul SA | 3200 | 4342 |
| Tupy SA | 5300 | 17773 |
| Unifique Telecomunicacoes SA | 200 | 136 |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 4200 | 19893 |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 13800 | 11847 |
| Vivara Participacoes SA | 900 | 4082 |
| VTEX, Class A<sup>(1)</sup> | 845 | 5416 |
| Vulcabras SA | 1700 | 6019 |
| WEG SA | 15700 | 116525 |
| Wilson Sons SA | 16100 | 48839 |
| Wiz Co. | 900 | 1136 |
| XP, Inc., Class A | 15188 | 294040 |
| YDUQS Participacoes SA | 14000 | 38528 |
| Zamp SA<sup>(1)</sup> | 5219 | 3093 |
|  |  | 5899667 |
| **Chile — 0.6%** |  |  |
| Aguas Andinas SA, A Shares | 36888 | 13330 |
| Banco de Chile | 630440 | 94417 |
| Banco de Credito e Inversiones SA | 1077 | 42763 |
| Banco Santander Chile, ADR | 2895 | 69885 |
| CAP SA<sup>(1)</sup> | 2791 | 14985 |
| Cencosud SA | 13128 | 44692 |
| Cencosud Shopping SA | 5339 | 10919 |
| Cia Cervecerias Unidas SA, ADR | 4253 | 57968 |
| Embotelladora Andina SA, Class B Preference Shares | 12263 | 53761 |
| Empresa Nacional de Telecomunicaciones SA | 8237 | 23949 |
| Empresas CMPC SA | 30298 | 48353 |
| Enel Americas SA | 197811 | 18676 |
| Falabella SA | 15473 | 74572 |
| Parque Arauco SA | 21404 | 45131 |
| Ripley Corp. SA | 17466 | 8195 |
| SMU SA | 56251 | 10879 |
| Sociedad Quimica y Minera de Chile SA, ADR<sup>(1)</sup> | 1858 | 56539 |
| Vina Concha y Toro SA | 16903 | 20520 |
|  |  | 709534 |
| **China — 26.4%** |  |  |
| 361 Degrees International Ltd. | 42000 | 23014 |
| 3SBio, Inc.<sup>(1)</sup> | 169000 | 406142 |
| AAC Technologies Holdings, Inc. | 68000 | 314477 |
| Agile Group Holdings Ltd.<sup>(1)(2)</sup> | 160000 | 8688 |

---

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---

| | | |
|:---|:---|:---|
| Agora, Inc., ADR<sup>(1)</sup> | 5713 | 20453 |
| AK Medical Holdings Ltd. | 2000 | 1508 |
| Alibaba Group Holding Ltd., ADR | 18761 | 2135752 |
| Alibaba Health Information Technology Ltd.<sup>(1)(2)</sup> | 20000 | 11429 |
| A-Living Smart City Services Co. Ltd. | 22500 | 7954 |
| ANE Cayman, Inc.<sup>(1)</sup> | 36000 | 39138 |
| Anhui Expressway Co. Ltd., H Shares | 28000 | 43580 |
| ANTA Sports Products Ltd. | 51200 | 617841 |
| Ascletis Pharma, Inc.<sup>(1)</sup> | 43000 | 41919 |
| AsiaInfo Technologies Ltd. | 30000 | 35574 |
| Autohome, Inc., ADR | 2096 | 51394 |
| BAIC Motor Corp. Ltd., H Shares | 154000 | 38797 |
| Baidu, Inc., ADR<sup>(1)(2)</sup> | 564 | 46192 |
| Bairong, Inc.<sup>(1)(2)</sup> | 4500 | 4528 |
| Bank of China Ltd., H Shares | 542000 | 314038 |
| Bank of Chongqing Co. Ltd., H Shares | 38500 | 39659 |
| Bank of Communications Co. Ltd., H Shares | 136000 | 118713 |
| Beijing Capital International Airport Co. Ltd., H Shares<sup>(1)</sup> | 56000 | 19790 |
| Beijing Chunlizhengda Medical Instruments Co. Ltd., H Shares<sup>(2)</sup> | 250 | 349 |
| Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 8000 | 8979 |
| BeOne Medicines Ltd.<sup>(1)</sup> | 2900 | 55309 |
| BeOne Medicines Ltd., ADR<sup>(1)</sup> | 170 | 41749 |
| Bilibili, Inc., ADR<sup>(1)</sup> | 45 | 824 |
| Blue Moon Group Holdings Ltd. | 61000 | 31142 |
| BOC Aviation Ltd. | 9600 | 77526 |
| BOE Varitronix Ltd. | 10000 | 7286 |
| Bosideng International Holdings Ltd. | 238000 | 132929 |
| Brii Biosciences Ltd.<sup>(1)</sup> | 50500 | 11810 |
| Brilliance China Automotive Holdings Ltd.<sup>(2)</sup> | 266000 | 104699 |
| BYD Co. Ltd., H Shares | 25000 | 1242450 |
| BYD Electronic International Co. Ltd. | 4500 | 17754 |
| C&D International Investment Group Ltd. | 47941 | 85800 |
| Cango, Inc., ADR<sup>(1)(2)</sup> | 681 | 3099 |
| Cathay Group Holdings, Inc. | 1000 | 174 |
| Central China New Life Ltd.<sup>(1)</sup> | 13000 | 2103 |
| CGN Mining Co. Ltd. | 75000 | 16384 |
| Cheerwin Group Ltd. | 500 | 178 |
| China Automotive Systems, Inc. | 1001 | 4084 |
| China Bohai Bank Co. Ltd., H Shares<sup>(1)</sup> | 8500 | 974 |
| China Chunlai Education Group Co. Ltd. | 26000 | 13912 |
| China Cinda Asset Management Co. Ltd., H Shares<sup>(2)</sup> | 414000 | 54544 |
| China CITIC Bank Corp. Ltd., H Shares | 237000 | 208626 |
| China Communications Services Corp. Ltd., H Shares | 212000 | 121775 |
| China Conch Environment Protection Holdings Ltd. | 4500 | 331 |
| China Conch Venture Holdings Ltd. | 56500 | 62906 |
| China Construction Bank Corp., H Shares | 1677000 | 1499366 |
| China Datang Corp. Renewable Power Co. Ltd., H Shares<sup>(2)</sup> | 201000 | 57794 |
| China Dongxiang Group Co. Ltd.<sup>(1)</sup> | 16000 | 792 |
| China East Education Holdings Ltd. | 60500 | 48271 |
| China Education Group Holdings Ltd. | 74088 | 25229 |
| China Everbright Bank Co. Ltd., H Shares | 93000 | 43000 |
| China Everbright Ltd. | 4000 | 2357 |
| China Foods Ltd. | 2000 | 787 |
| China Galaxy Securities Co. Ltd., H Shares | 105000 | 100951 |
| China Glass Holdings Ltd.<sup>(1)</sup> | 2000 | 61 |

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| | | |
|:---|:---|:---|
| China High Speed Transmission Equipment Group Co. Ltd.<sup>(1)(2)</sup> | 10000 | 1119 |
| China International Capital Corp. Ltd., H Shares | 5600 | 10380 |
| China Kepei Education Group Ltd. | 18000 | 3160 |
| China Lesso Group Holdings Ltd. | 68000 | 33934 |
| China Life Insurance Co. Ltd., Class H | 201555 | 408101 |
| China Literature Ltd.<sup>(1)</sup> | 3600 | 12240 |
| China Medical System Holdings Ltd. | 86000 | 117278 |
| China Meidong Auto Holdings Ltd. | 76000 | 20117 |
| China Merchants Bank Co. Ltd., H Shares | 89000 | 551028 |
| China Merchants Port Holdings Co. Ltd. | 54000 | 104291 |
| China Minsheng Banking Corp. Ltd., H Shares | 244500 | 125527 |
| China New Higher Education Group Ltd. | 65354 | 7656 |
| China Pacific Insurance Group Co. Ltd., H Shares | 60800 | 188894 |
| China Rare Earth Holdings Ltd.<sup>(1)</sup> | 2000 | 99 |
| China Resources Beer Holdings Co. Ltd. | 18000 | 56967 |
| China Resources Land Ltd. | 109500 | 354698 |
| China Resources Medical Holdings Co. Ltd. | 21000 | 11005 |
| China Resources Mixc Lifestyle Services Ltd. | 13800 | 65227 |
| China Sanjiang Fine Chemicals Co. Ltd.<sup>(1)</sup> | 2000 | 446 |
| China Shineway Pharmaceutical Group Ltd. | 28000 | 27153 |
| China South City Holdings Ltd.<sup>(1)(2)</sup> | 122000 | 1786 |
| China Starch Holdings Ltd. | 35000 | 826 |
| China Sunshine Paper Holdings Co. Ltd.<sup>(1)</sup> | 2000 | 447 |
| China Taiping Insurance Holdings Co. Ltd. | 10400 | 15917 |
| China Tower Corp. Ltd., Class H | 207500 | 307267 |
| China Vanke Co. Ltd., H Shares<sup>(1)(2)</sup> | 109800 | 71363 |
| China Yongda Automobiles Services Holdings Ltd. | 87000 | 26693 |
| Chow Tai Fook Jewellery Group Ltd.<sup>(2)</sup> | 78600 | 111580 |
| CITIC Securities Co. Ltd., H Shares | 18500 | 46559 |
| CMGE Technology Group Ltd.<sup>(1)</sup> | 14000 | 791 |
| CMOC Group Ltd., H Shares | 36000 | 28696 |
| Concord New Energy Group Ltd. | 660000 | 36999 |
| Consun Pharmaceutical Group Ltd. | 28000 | 37817 |
| COSCO SHIPPING Holdings Co. Ltd., Class H | 36500 | 62827 |
| COSCO SHIPPING International Hong Kong Co. Ltd. | 16000 | 9983 |
| COSCO SHIPPING Ports Ltd. | 88952 | 53059 |
| Country Garden Services Holdings Co. Ltd. | 92000 | 78035 |
| CSPC Pharmaceutical Group Ltd. | 412000 | 424200 |
| Digital China Holdings Ltd. | 25000 | 9949 |
| Dongfeng Motor Group Co. Ltd., Class H | 72000 | 39730 |
| DPC Dash Ltd.<sup>(1)</sup> | 3300 | 39912 |
| East Buy Holding Ltd.<sup>(1)(2)</sup> | 6000 | 9882 |
| Edvantage Group Holdings Ltd. | 20725 | 3905 |
| Evergrande Property Services Group Ltd.<sup>(1)</sup> | 213500 | 19821 |
| Excellence Commercial Property & Facilities Management Group Ltd. | 13000 | 2299 |
| FIH Mobile Ltd.<sup>(1)</sup> | 3500 | 4129 |
| FinVolution Group, ADR | 12089 | 101064 |
| First Tractor Co. Ltd., H Shares | 14000 | 11561 |
| Fu Shou Yuan International Group Ltd. | 84000 | 38482 |
| Fuyao Glass Industry Group Co. Ltd., H Shares | 15600 | 111434 |
| Ganfeng Lithium Group Co. Ltd., H Shares<sup>(2)</sup> | 5080 | 12383 |
| Geely Automobile Holdings Ltd. | 318000 | 708764 |
| Gemdale Properties & Investment Corp. Ltd.<sup>(2)</sup> | 144000 | 4930 |
| Genertec Universal Medical Group Co. Ltd. | 76500 | 51910 |
| Genscript Biotech Corp.<sup>(1)(2)</sup> | 30000 | 48966 |

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| | | |
|:---|:---|:---|
| GF Securities Co. Ltd., H Shares | 38000 | 53255 |
| Goldpac Group Ltd. | 1000 | 112 |
| Goldwind Science & Technology Co. Ltd., H Shares | 6800 | 5263 |
| Grand Pharmaceutical Group Ltd.<sup>(2)</sup> | 4000 | 4396 |
| Great Wall Motor Co. Ltd., H Shares<sup>(1)</sup> | 42000 | 64813 |
| Greentown China Holdings Ltd. | 94000 | 113406 |
| Greentown Management Holdings Co. Ltd.<sup>(2)</sup> | 31000 | 10724 |
| Guangdong Investment Ltd. | 54000 | 43803 |
| Guangzhou R&F Properties Co. Ltd., H Shares<sup>(1)(2)</sup> | 202800 | 25145 |
| Guotai Haitong Securities Co. Ltd., H Shares | 59616 | 84094 |
| H World Group Ltd., ADR | 6695 | 236133 |
| Haidilao International Holding Ltd. | 13000 | 24778 |
| Haier Smart Home Co. Ltd., H Shares | 25600 | 74553 |
| Hainan Meilan International Airport Co. Ltd., H Shares<sup>(1)(2)</sup> | 13000 | 17239 |
| Haitian International Holdings Ltd. | 34000 | 82670 |
| Hangzhou Tigermed Consulting Co. Ltd., H Shares | 500 | 2070 |
| Hansoh Pharmaceutical Group Co. Ltd. | 10000 | 32862 |
| Harbin Electric Co. Ltd., H Shares | 16000 | 10622 |
| Hello Group, Inc., ADR | 5616 | 34089 |
| Hengan International Group Co. Ltd. | 42000 | 113437 |
| Hisense Home Appliances Group Co. Ltd., H Shares | 4000 | 13163 |
| Huatai Securities Co. Ltd., H Shares | 33600 | 56345 |
| Industrial & Commercial Bank of China Ltd., H Shares | 1287000 | 933427 |
| Inkeverse Group Ltd. | 136000 | 23125 |
| Innovent Biologics, Inc.<sup>(1)</sup> | 71500 | 564179 |
| iQIYI, Inc., ADR<sup>(1)(2)</sup> | 28174 | 45078 |
| JD Health International, Inc.<sup>(1)</sup> | 68950 | 349366 |
| JD Logistics, Inc.<sup>(1)</sup> | 100700 | 158472 |
| Jiangsu Expressway Co. Ltd., H Shares | 20000 | 25459 |
| Jinchuan Group International Resources Co. Ltd.<sup>(2)</sup> | 203000 | 16569 |
| Jinxin Fertility Group Ltd.<sup>(2)</sup> | 81000 | 28881 |
| Jiumaojiu International Holdings Ltd. | 92000 | 28194 |
| JNBY Design Ltd. | 17500 | 33827 |
| JOYY, Inc., ADR | 1266 | 60616 |
| Kangji Medical Holdings Ltd. | 24500 | 25010 |
| Kanzhun Ltd., ADR<sup>(1)</sup> | 2713 | 46013 |
| KE Holdings, Inc., ADR | 7852 | 144948 |
| Kingboard Laminates Holdings Ltd. | 8000 | 8910 |
| Kingdee International Software Group Co. Ltd.<sup>(1)</sup> | 22000 | 34239 |
| Kingsoft Corp. Ltd. | 77400 | 328196 |
| Kuaishou Technology<sup>(1)</sup> | 114000 | 766334 |
| KWG Living Group Holdings Ltd.<sup>(1)(2)</sup> | 34000 | 1252 |
| Lenovo Group Ltd. | 138000 | 157543 |
| Leoch International Technology Ltd. | 29000 | 9007 |
| LexinFintech Holdings Ltd., ADR | 11456 | 83056 |
| Li Auto, Inc., ADR<sup>(1)(2)</sup> | 12230 | 346598 |
| Li Ning Co. Ltd. | 12500 | 23656 |
| Lingbao Gold Group Co. Ltd., Class H | 47000 | 66330 |
| Linklogis, Inc., Class B | 21500 | 3330 |
| Logan Group Co. Ltd.<sup>(1)</sup> | 72000 | 7851 |
| Longfor Group Holdings Ltd.<sup>(2)</sup> | 86058 | 106895 |
| Lonking Holdings Ltd. | 7000 | 1674 |
| Lufax Holding Ltd., ADR | 1636 | 4794 |
| Luye Pharma Group Ltd.<sup>(1)(2)</sup> | 24000 | 7686 |
| LVGEM China Real Estate Investment Co. Ltd.<sup>(1)</sup> | 30000 | 875 |

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| | | |
|:---|:---|:---|
| Meitu, Inc.<sup>(1)(2)</sup> | 35500 | 29713 |
| Meituan, Class B<sup>(1)</sup> | 45450 | 786041 |
| Midea Group Co. Ltd.<sup>(1)</sup> | 1800 | 18818 |
| Midea Real Estate Holding Ltd.<sup>(1)</sup> | 57400 | 27716 |
| MINISO Group Holding Ltd., ADR<sup>(2)</sup> | 3339 | 56830 |
| Minth Group Ltd.<sup>(1)</sup> | 64000 | 172319 |
| NetDragon Websoft Holdings Ltd. | 15000 | 18293 |
| NetEase Cloud Music, Inc.<sup>(1)</sup> | 3400 | 91417 |
| NetEase, Inc., ADR | 6214 | 756617 |
| New China Life Insurance Co. Ltd., H Shares | 61400 | 249712 |
| Newborn Town, Inc.<sup>(1)(2)</sup> | 48000 | 59977 |
| Nexteer Automotive Group Ltd.<sup>(2)</sup> | 87000 | 63580 |
| NIO, Inc., ADR<sup>(1)(2)</sup> | 4816 | 17049 |
| Niu Technologies, ADR<sup>(1)</sup> | 29 | 104 |
| Noah Holdings Ltd., ADR | 4025 | 41498 |
| Nongfu Spring Co. Ltd., H Shares | 41400 | 201155 |
| Onewo, Inc., Class H | 13400 | 34439 |
| Orient Overseas International Ltd. | 5000 | 85952 |
| PDD Holdings, Inc., ADR<sup>(1)</sup> | 6537 | 630886 |
| People's Insurance Co. Group of China Ltd., H Shares | 248000 | 161767 |
| Perennial Energy Holdings Ltd.<sup>(2)</sup> | 15000 | 1433 |
| Pharmaron Beijing Co. Ltd., H Shares<sup>(2)</sup> | 375 | 727 |
| PICC Property & Casualty Co. Ltd., H Shares | 12000 | 22801 |
| Ping An Healthcare & Technology Co. Ltd.<sup>(2)</sup> | 74535 | 66647 |
| Ping An Insurance Group Co. of China Ltd., H Shares | 127000 | 741754 |
| Poly Property Group Co. Ltd. | 113000 | 20511 |
| Poly Property Services Co. Ltd., Class H | 29200 | 113311 |
| Pop Mart International Group Ltd. | 17200 | 480706 |
| Postal Savings Bank of China Co. Ltd., H Shares | 247000 | 160168 |
| Q Technology Group Co. Ltd. | 16000 | 13201 |
| Qifu Technology, Inc., ADR | 9811 | 403232 |
| Radiance Holdings Group Co. Ltd.<sup>(1)(2)</sup> | 31000 | 10288 |
| Seazen Group Ltd.<sup>(1)(2)</sup> | 184000 | 45253 |
| Shandong Weigao Group Medical Polymer Co. Ltd., H Shares | 82800 | 59171 |
| Shanghai Chicmax Cosmetic Co. Ltd.<sup>(2)</sup> | 5000 | 41607 |
| Shanghai Conant Optical Co. Ltd., Class H<sup>(2)</sup> | 20000 | 75559 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., H Shares | 500 | 1044 |
| Shanghai Pharmaceuticals Holding Co. Ltd., H Shares<sup>(2)</sup> | 9500 | 13778 |
| Shenzhen Expressway Corp. Ltd., H Shares | 12000 | 10180 |
| Shenzhen International Holdings Ltd. | 101732 | 93258 |
| Shenzhen Investment Ltd. | 80000 | 7635 |
| Shenzhou International Group Holdings Ltd. | 20000 | 144635 |
| Shimao Services Holdings Ltd.<sup>(1)</sup> | 28000 | 2804 |
| Shoucheng Holdings Ltd. | 70000 | 13707 |
| Shui On Land Ltd. | 154500 | 12187 |
| Sichuan Expressway Co. Ltd., Class H | 62000 | 39286 |
| Sihuan Pharmaceutical Holdings Group Ltd. | 419000 | 52288 |
| Sino Biopharmaceutical Ltd. | 386000 | 217728 |
| Sino-Ocean Group Holding Ltd.<sup>(1)(2)</sup> | 338500 | 4444 |
| Sinopharm Group Co. Ltd., H Shares | 38800 | 93534 |
| Sinotruk Hong Kong Ltd. | 23500 | 59213 |
| Skyworth Group Ltd.<sup>(1)(2)</sup> | 61013 | 23760 |
| SOHO China Ltd.<sup>(1)</sup> | 60000 | 4111 |
| Sohu.com Ltd., ADR<sup>(1)</sup> | 1899 | 19104 |
| Sun Art Retail Group Ltd. | 243000 | 73547 |

---

------

---

| | | |
|:---|:---|:---|
| Sun King Technology Group Ltd.<sup>(1)</sup> | 2000 | 313 |
| Sunac Services Holdings Ltd. | 95000 | 20155 |
| Sunny Optical Technology Group Co. Ltd.<sup>(1)</sup> | 12500 | 95432 |
| SY Holdings Group Ltd. | 52500 | 77482 |
| TAL Education Group, ADR<sup>(1)</sup> | 373 | 3667 |
| TCL Electronics Holdings Ltd. | 2000 | 2592 |
| Tencent Holdings Ltd. | 54600 | 3442127 |
| Tencent Music Entertainment Group, ADR | 7152 | 120440 |
| Tianli International Holdings Ltd. | 112000 | 52678 |
| Tianneng Power International Ltd.<sup>(2)</sup> | 20000 | 15572 |
| Tong Ren Tang Technologies Co. Ltd., H Shares | 2000 | 1295 |
| Tongcheng Travel Holdings Ltd. | 35200 | 98911 |
| Topsports International Holdings Ltd. | 216000 | 76918 |
| TravelSky Technology Ltd., H Shares | 17000 | 24112 |
| Trip.com Group Ltd., ADR | 4054 | 253983 |
| Tsaker New Energy Tech Co. Ltd. | 4000 | 367 |
| Tsingtao Brewery Co. Ltd., H Shares | 26000 | 179867 |
| Tuya, Inc., ADR | 1226 | 2967 |
| Up Fintech Holding Ltd., ADR<sup>(1)</sup> | 126 | 1022 |
| Vipshop Holdings Ltd., ADR | 21784 | 300401 |
| Viva Biotech Holdings<sup>(1)</sup> | 54500 | 12288 |
| Vnet Group, Inc., ADR<sup>(1)</sup> | 4365 | 23309 |
| Wasion Holdings Ltd. | 50000 | 45969 |
| Weibo Corp., ADR<sup>(2)</sup> | 7913 | 71613 |
| Weichai Power Co. Ltd., H Shares | 33000 | 64253 |
| Wuling Motors Holdings Ltd. | 10000 | 552 |
| WuXi AppTec Co. Ltd., H Shares<sup>(2)</sup> | 5100 | 44441 |
| Wuxi Biologics Cayman, Inc.<sup>(1)</sup> | 39500 | 124759 |
| XD, Inc.<sup>(1)</sup> | 22200 | 103835 |
| Xinhua Winshare Publishing & Media Co. Ltd., H Shares | 18000 | 25582 |
| Xinyi Energy Holdings Ltd. | 172000 | 21221 |
| XJ International Holdings Co. Ltd.<sup>(1)(2)</sup> | 212000 | 5858 |
| XPeng, Inc., Class A, ADR<sup>(1)</sup> | 796 | 15371 |
| Xtep International Holdings Ltd. | 147500 | 110978 |
| Yadea Group Holdings Ltd. | 38000 | 57879 |
| Yeahka Ltd.<sup>(1)(2)</sup> | 2800 | 3336 |
| YiChang HEC ChangJiang Pharmaceutical Co. Ltd., H Shares<sup>(1)(2)</sup> | 200 | 354 |
| Yidu Tech, Inc.<sup>(1)(2)</sup> | 12800 | 9342 |
| Yixin Group Ltd. | 184500 | 45801 |
| Youdao, Inc., ADR<sup>(1)(2)</sup> | 32 | 297 |
| Yuexiu Property Co. Ltd. | 71000 | 39507 |
| Yuexiu Services Group Ltd. | 16000 | 5902 |
| Yuexiu Transport Infrastructure Ltd. | 80000 | 36708 |
| Yum China Holdings, Inc. | 18142 | 791898 |
| Zengame Technology Holding Ltd. | 28000 | 8062 |
| Zhejiang Expressway Co. Ltd., H Shares | 35880 | 28388 |
| ZhongAn Online P&C Insurance Co. Ltd., H Shares<sup>(1)</sup> | 24100 | 58783 |
| Zhongsheng Group Holdings Ltd. | 80500 | 120777 |
| Zhuguang Holdings Group Co. Ltd.<sup>(1)(2)</sup> | 2000 | 19 |
| Zonqing Environmental Ltd.<sup>(2)</sup> | 12000 | 13813 |
| Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H<sup>(2)</sup> | 7800 | 5842 |
| ZTO Express Cayman, Inc., ADR | 9206 | 162026 |
|  |  | 32080091 |
| **Colombia — 0.1%** |  |  |
| Cementos Argos SA | 11376 | 28803 |

---

------

---

| | | |
|:---|:---|:---|
| Grupo Cibest SA | 2627 | 31246 |
| Grupo Cibest SA, ADR | 1329 | 55060 |
| Interconexion Electrica SA ESP | 6850 | 31917 |
|  |  | 147026 |
| **Czech Republic — 0.2%** |  |  |
| Komercni Banka AS | 2249 | 104085 |
| Moneta Money Bank AS | 15019 | 98342 |
|  |  | 202427 |
| **Egypt — 0.1%** |  |  |
| Commercial International Bank - Egypt (CIB), GDR | 74678 | 119674 |
| **Greece — 0.7%** |  |  |
| Aegean Airlines SA | 4354 | 63599 |
| Aktor SA Holding Co. Technical & Energy Projects<sup>(1)</sup> | 2451 | 14905 |
| Alpha Services & Holdings SA | 59489 | 190904 |
| Athens International Airport SA | 2481 | 28282 |
| Eurobank Ergasias Services & Holdings SA, Class A | 28556 | 87954 |
| GEK TERNA SA<sup>(1)</sup> | 1399 | 30445 |
| Hellenic Telecommunications Organization SA | 1593 | 30719 |
| Jumbo SA | 2572 | 83563 |
| LAMDA Development SA<sup>(1)</sup> | 4548 | 33874 |
| National Bank of Greece SA | 11080 | 131936 |
| Piraeus Financial Holdings SA | 25234 | 168106 |
|  |  | 864287 |
| **Hong Kong — 0.0%** |  |  |
| China General Education Group Ltd.<sup>(1)</sup> | 1000 | 351 |
| Dynagreen Environmental Protection Group Co. Ltd., H Shares | 1000 | 567 |
| EVA Precision Industrial Holdings Ltd. | 10000 | 914 |
| Jiayuan International Group Ltd.<sup>(1)</sup> | 18000 | 1304 |
| Mobvista, Inc.<sup>(1)</sup> | 3000 | 2347 |
| New Horizon Health Ltd.<sup>(1)(2)</sup> | 7500 | 10 |
| Redco Properties Group Ltd.<sup>(1)</sup> | 10000 | 169 |
| Untrade.China Dili<sup>(1)</sup> | 6000 | 8 |
| Venus MedTech Hangzhou, Inc., H Shares<sup>(1)(2)</sup> | 500 | 159 |
|  |  | 5829 |
| **Hungary — 0.3%** |  |  |
| Magyar Telekom Telecommunications PLC | 17247 | 85728 |
| OTP Bank Nyrt | 3530 | 267773 |
| Richter Gedeon Nyrt | 1991 | 57932 |
|  |  | 411433 |
| **India — 20.6%** |  |  |
| 360 ONE WAM Ltd. | 2310 | 26973 |
| 3M India Ltd. | 18 | 6163 |
| 63 Moons Technologies Ltd. | 2692 | 26972 |
| Aadhar Housing Finance Ltd.<sup>(1)</sup> | 4796 | 24936 |
| Aarti Pharmalabs Ltd. | 98 | 1046 |
| Aavas Financiers Ltd.<sup>(1)</sup> | 2382 | 51369 |
| ABB India Ltd. | 237 | 16556 |
| Accelya Solutions India Ltd. | 256 | 4182 |
| Action Construction Equipment Ltd. | 844 | 12329 |
| Adani Green Energy Ltd.<sup>(1)</sup> | 1456 | 17265 |
| Aditya Birla Capital Ltd.<sup>(1)</sup> | 15565 | 40490 |
| Aditya Birla Fashion & Retail Ltd.<sup>(1)</sup> | 168 | 169 |
| Aditya Birla Lifestyle Brands Ltd.<sup>(1)</sup> | 168 | 336 |
| Aditya Birla Sun Life Asset Management Co. Ltd. | 3433 | 30007 |
| Affle 3i Ltd.<sup>(1)</sup> | 8 | 162 |

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------

---

| | | |
|:---|:---|:---|
| AIA Engineering Ltd. | 190 | 7769 |
| Ajanta Pharma Ltd. | 1835 | 53925 |
| Alivus Life Sciences Ltd.<sup>(1)</sup> | 1731 | 21073 |
| Allcargo Logistics Ltd. | 12708 | 4523 |
| Allcargo Terminals Ltd.<sup>(1)</sup> | 3177 | 1071 |
| Alok Industries Ltd.<sup>(1)</sup> | 2218 | 510 |
| Amara Raja Energy & Mobility Ltd. | 5696 | 68664 |
| Amber Enterprises India Ltd.<sup>(1)</sup> | 859 | 65228 |
| Ambika Cotton Mills Ltd. | 30 | 523 |
| Anand Rathi Wealth Ltd. | 1106 | 24273 |
| Anant Raj Ltd. | 6542 | 43001 |
| Andhra Paper Ltd. | 1875 | 1691 |
| Andhra Sugars Ltd. | 371 | 322 |
| Apcotex Industries Ltd. | 9 | 39 |
| Apex Frozen Foods Ltd. | 40 | 108 |
| APL Apollo Tubes Ltd. | 2941 | 62294 |
| Apollo Hospitals Enterprise Ltd. | 1205 | 97042 |
| Apollo Pipes Ltd. | 31 | 166 |
| Apollo Tyres Ltd. | 15692 | 86332 |
| Aptech Ltd. | 2258 | 4269 |
| Aptus Value Housing Finance India Ltd. | 8172 | 32577 |
| Arman Financial Services Ltd.<sup>(1)</sup> | 924 | 17312 |
| Arvind Fashions Ltd. | 1070 | 5768 |
| Arvind Ltd. | 10599 | 44381 |
| Asahi India Glass Ltd. | 3701 | 32408 |
| Ashapura Minechem Ltd.<sup>(1)</sup> | 143 | 705 |
| Ashok Leyland Ltd. | 24357 | 67242 |
| Asian Granito India Ltd.<sup>(1)</sup> | 544 | 383 |
| Asian Paints Ltd. | 7386 | 195141 |
| Associated Alcohols & Breweries Ltd. | 285 | 3641 |
| Aster DM Healthcare Ltd. | 21920 | 143349 |
| Astra Microwave Products Ltd. | 1301 | 16663 |
| Astral Ltd. | 914 | 16013 |
| AU Small Finance Bank Ltd. | 6399 | 51898 |
| AurionPro Solutions Ltd. | 1212 | 18862 |
| Aurobindo Pharma Ltd.<sup>(1)</sup> | 9075 | 121862 |
| Avadh Sugar & Energy Ltd. | 127 | 792 |
| Avenue Supermarts Ltd.<sup>(1)</sup> | 585 | 27384 |
| Axis Bank Ltd., GDR | 8176 | 565423 |
| Bajaj Auto Ltd. | 1338 | 134666 |
| Bajaj Consumer Care Ltd.<sup>(1)</sup> | 4128 | 8451 |
| Bajaj Finance Ltd. | 5041 | 541590 |
| Bajaj Finserv Ltd. | 4449 | 104999 |
| Bajaj Healthcare Ltd. | 2301 | 14518 |
| Bajaj Hindusthan Sugar Ltd.<sup>(1)</sup> | 81563 | 23083 |
| Bajel Projects Ltd.<sup>(1)</sup> | 1643 | 4077 |
| Balaji Amines Ltd. | 542 | 9200 |
| Balaji Telefilms Ltd.<sup>(1)</sup> | 116 | 109 |
| Balkrishna Industries Ltd. | 2857 | 82699 |
| Balrampur Chini Mills Ltd. | 8145 | 56260 |
| Banco Products India Ltd. | 656 | 4381 |
| Bandhan Bank Ltd. | 36802 | 73268 |
| Bank of Baroda | 30126 | 88004 |
| BASF India Ltd. | 271 | 16513 |
| Bata India Ltd. | 2119 | 31311 |

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------

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| | | |
|:---|:---|:---|
| BEML Ltd. | 1330 | 65837 |
| Berger Paints India Ltd. | 1530 | 10170 |
| Best Agrolife Ltd. | 419 | 1634 |
| BF Utilities Ltd.<sup>(1)</sup> | 24 | 210 |
| Bhansali Engineering Polymers Ltd. | 10475 | 14598 |
| Bharat Bijlee Ltd. | 402 | 14016 |
| Bharat Electronics Ltd. | 101991 | 459369 |
| Bharat Forge Ltd. | 5079 | 73796 |
| Bharat Heavy Electricals Ltd. | 28271 | 86023 |
| Bharat Rasayan Ltd. | 9 | 953 |
| Biocon Ltd. | 5650 | 22204 |
| BirlaNu Ltd. | 34 | 920 |
| Birlasoft Ltd. | 10359 | 48543 |
| BLS International Services Ltd. | 2730 | 12998 |
| Blue Dart Express Ltd. | 381 | 29492 |
| Blue Star Ltd. | 620 | 11114 |
| Bluspring Enterprises Ltd.<sup>(1)</sup> | 2161 | 3903 |
| Bodal Chemicals Ltd.<sup>(1)</sup> | 231 | 202 |
| Bombay Dyeing & Manufacturing Co. Ltd. | 8414 | 15208 |
| Brigade Enterprises Ltd. | 4742 | 60722 |
| Brightcom Group Ltd.<sup>(1)</sup> | 76861 | 6905 |
| Britannia Industries Ltd. | 1466 | 94429 |
| BSE Ltd. | 11229 | 351764 |
| Butterfly Gandhimathi Appliances Ltd.<sup>(1)</sup> | 2 | 18 |
| Camlin Fine Sciences Ltd.<sup>(1)</sup> | 1734 | 4720 |
| Can Fin Homes Ltd. | 4574 | 42208 |
| Canara Bank | 71303 | 95790 |
| Cantabil Retail India Ltd. | 55 | 152 |
| Capacit'e Infraprojects Ltd.<sup>(1)</sup> | 1314 | 5054 |
| Caplin Point Laboratories Ltd. | 162 | 4082 |
| Carborundum Universal Ltd. | 2547 | 29575 |
| Care Ratings Ltd. | 319 | 6694 |
| Carysil Ltd. | 145 | 1403 |
| Ceat Ltd. | 1404 | 62041 |
| Central Depository Services India Ltd. | 2642 | 47309 |
| Century Enka Ltd. | 40 | 218 |
| Century Plyboards India Ltd. | 2473 | 22526 |
| Cera Sanitaryware Ltd. | 121 | 9004 |
| CG Power & Industrial Solutions Ltd. | 1647 | 13239 |
| Chalet Hotels Ltd.<sup>(1)</sup> | 51 | 547 |
| Chemcon Speciality Chemicals Ltd.<sup>(1)</sup> | 474 | 1090 |
| Cholamandalam Financial Holdings Ltd. | 1312 | 28648 |
| Cholamandalam Investment & Finance Co. Ltd. | 12476 | 233920 |
| CIE Automotive India Ltd. | 6470 | 34034 |
| Cigniti Technologies Ltd.<sup>(1)</sup> | 1795 | 33361 |
| Cipla Ltd. | 6172 | 105863 |
| City Union Bank Ltd. | 28874 | 66142 |
| CMS Info Systems Ltd. | 10568 | 60795 |
| Cochin Shipyard Ltd. | 8267 | 188432 |
| Coffee Day Enterprises Ltd.<sup>(1)</sup> | 3695 | 1384 |
| Coforge Ltd. | 466 | 46659 |
| Cohance Lifesciences Ltd.<sup>(1)</sup> | 2202 | 26959 |
| Colgate-Palmolive India Ltd. | 2675 | 76860 |
| Computer Age Management Services Ltd. | 1181 | 54743 |
| Confidence Petroleum India Ltd. | 5136 | 3546 |

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------

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| | | |
|:---|:---|:---|
| Coromandel International Ltd. | 3801 | 101828 |
| Cosmo First Ltd. | 289 | 4018 |
| Craftsman Automation Ltd.<sup>(1)</sup> | 421 | 27605 |
| CreditAccess Grameen Ltd. | 5397 | 72291 |
| CRISIL Ltd. | 423 | 25953 |
| Crompton Greaves Consumer Electricals Ltd. | 11144 | 46020 |
| CSB Bank Ltd.<sup>(1)</sup> | 1161 | 4955 |
| Cummins India Ltd. | 958 | 36628 |
| Cyient Ltd. | 4174 | 65869 |
| Dabur India Ltd. | 6440 | 36379 |
| Dalmia Bharat Sugar & Industries Ltd. | 176 | 891 |
| Datamatics Global Services Ltd. | 138 | 977 |
| DB Corp. Ltd. | 3495 | 10256 |
| DCB Bank Ltd.<sup>(1)</sup> | 4946 | 8512 |
| DCM Shriram Ltd. | 2490 | 31305 |
| Deepak Nitrite Ltd. | 1219 | 28902 |
| DEN Networks Ltd.<sup>(1)</sup> | 481 | 213 |
| Devyani International Ltd.<sup>(1)</sup> | 13765 | 27021 |
| Digitide Solutions Ltd.<sup>(1)</sup> | 2161 | 3903 |
| Dish TV India Ltd.<sup>(1)</sup> | 43324 | 3185 |
| Dishman Carbogen Amcis Ltd.<sup>(1)</sup> | 1053 | 3280 |
| Divi's Laboratories Ltd. | 1034 | 80011 |
| Dixon Technologies India Ltd. | 325 | 55901 |
| DLF Ltd. | 3205 | 29929 |
| D-Link India Ltd. | 647 | 3659 |
| Dollar Industries Ltd. | 80 | 369 |
| Dr. Lal PathLabs Ltd. | 727 | 23668 |
| Dr. Reddy's Laboratories Ltd., ADR<sup>(2)</sup> | 6049 | 89041 |
| Dredging Corp. of India Ltd.<sup>(1)</sup> | 199 | 1892 |
| eClerx Services Ltd. | 1156 | 47880 |
| Edelweiss Financial Services Ltd. | 21459 | 27286 |
| Eicher Motors Ltd. | 1446 | 90248 |
| EIH Ltd. | 281 | 1215 |
| Elecon Engineering Co. Ltd. | 4184 | 32514 |
| Emami Ltd. | 11541 | 78869 |
| Embassy Developments Ltd.<sup>(1)</sup> | 10505 | 13700 |
| Endurance Technologies Ltd. | 1146 | 32558 |
| Engineers India Ltd. | 8267 | 22219 |
| Epigral Ltd. | 1093 | 22757 |
| EPL Ltd. | 10155 | 29337 |
| Equitas Small Finance Bank Ltd. | 10360 | 7708 |
| Escorts Kubota Ltd. | 625 | 24287 |
| Eternal Ltd.<sup>(1)</sup> | 40253 | 112116 |
| Eveready Industries India Ltd. | 349 | 1260 |
| Everest Industries Ltd. | 196 | 1125 |
| Everest Kanto Cylinder Ltd. | 75 | 115 |
| Excel Industries Ltd. | 24 | 326 |
| Exide Industries Ltd. | 10813 | 48924 |
| Fairchem Organics Ltd. | 46 | 457 |
| FDC Ltd. | 1017 | 5223 |
| Federal Bank Ltd. | 59695 | 141164 |
| FIEM Industries Ltd. | 152 | 2832 |
| Filatex India Ltd. | 32934 | 22146 |
| Fine Organic Industries Ltd. | 400 | 21899 |
| Finolex Cables Ltd. | 2572 | 29279 |

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------

---

| | | |
|:---|:---|:---|
| Finolex Industries Ltd. | 13028 | 33269 |
| Firstsource Solutions Ltd. | 332 | 1441 |
| Five-Star Business Finance Ltd.<sup>(1)</sup> | 8051 | 66860 |
| Force Motors Ltd. | 118 | 17461 |
| Fortis Healthcare Ltd. | 3119 | 25778 |
| Gabriel India Ltd. | 5665 | 43661 |
| Galaxy Surfactants Ltd. | 65 | 1753 |
| Ganesh Housing Corp. Ltd. | 109 | 1284 |
| Ganesha Ecosphere Ltd. | 327 | 5873 |
| Garden Reach Shipbuilders & Engineers Ltd. | 1194 | 41962 |
| Garware Hi-Tech Films Ltd. | 1181 | 64946 |
| Gateway Distriparks Ltd. | 19885 | 14822 |
| Genus Power Infrastructures Ltd. | 942 | 4361 |
| Geojit Financial Services Ltd. | 339 | 333 |
| GHCL Textiles Ltd. | 2488 | 2674 |
| GIC Housing Finance Ltd. | 2493 | 5499 |
| Gillette India Ltd. | 248 | 27331 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 848 | 32713 |
| Glenmark Pharmaceuticals Ltd. | 7830 | 133404 |
| Global Health Ltd.<sup>(1)</sup> | 1771 | 24578 |
| Globus Spirits Ltd. | 434 | 4816 |
| GMM Pfaudler Ltd. | 1404 | 18594 |
| GMR Airports Ltd.<sup>(1)</sup> | 33366 | 32846 |
| GNA Axles Ltd. | 138 | 552 |
| Godrej Consumer Products Ltd. | 1996 | 28753 |
| Godrej Properties Ltd.<sup>(1)</sup> | 326 | 8562 |
| Gokaldas Exports Ltd.<sup>(1)</sup> | 3229 | 37462 |
| Goodluck India Ltd. | 231 | 2543 |
| Greenply Industries Ltd. | 546 | 2066 |
| GTL Infrastructure Ltd.<sup>(1)</sup> | 37531 | 654 |
| Gufic Biosciences Ltd. | 77 | 352 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 4509 | 28265 |
| Gujarat Pipavav Port Ltd. | 16587 | 30298 |
| Hathway Cable & Datacom Ltd.<sup>(1)</sup> | 5258 | 984 |
| Havells India Ltd. | 2428 | 43349 |
| HBL Engineering Ltd. | 2124 | 14915 |
| HCL Technologies Ltd. | 15459 | 295907 |
| HDFC Asset Management Co. Ltd. | 2868 | 160457 |
| HDFC Bank Ltd.<sup>(1)</sup> | 51368 | 1172220 |
| HDFC Life Insurance Co. Ltd. | 6057 | 55038 |
| HealthCare Global Enterprises Ltd.<sup>(1)</sup> | 1599 | 10134 |
| HEG Ltd. | 1380 | 8453 |
| Hero MotoCorp Ltd. | 3241 | 163309 |
| HFCL Ltd. | 11203 | 11482 |
| HG Infra Engineering Ltd. | 1134 | 14874 |
| Himadri Speciality Chemical Ltd., ADR | 10859 | 60063 |
| Himatsingka Seide Ltd. | 231 | 407 |
| Hinduja Global Solutions Ltd. | 241 | 1449 |
| Hindustan Aeronautics Ltd. | 4733 | 275469 |
| Hindustan Oil Exploration Co. Ltd.<sup>(1)</sup> | 687 | 1394 |
| Hindustan Unilever Ltd. | 4532 | 124504 |
| Hindware Home Innovation Ltd. | 2181 | 6898 |
| Hitachi Energy India Ltd. | 14 | 3162 |
| Honda India Power Products Ltd. | 209 | 7098 |
| ICICI Bank Ltd. | 15305 | 259596 |

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| | | |
|:---|:---|:---|
| ICICI Bank Ltd., ADR | 38850 | 1330224 |
| ICICI Lombard General Insurance Co. Ltd. | 2755 | 60449 |
| ICICI Prudential Life Insurance Co. Ltd. | 1582 | 12242 |
| IDFC First Bank Ltd.<sup>(1)</sup> | 50546 | 40203 |
| IFCI Ltd.<sup>(1)</sup> | 33486 | 26455 |
| IIFL Capital Services Ltd. | 17671 | 63349 |
| IIFL Finance Ltd.<sup>(1)</sup> | 16536 | 84290 |
| India Glycols Ltd. | 1553 | 34400 |
| IndiaMart InterMesh Ltd. | 888 | 24234 |
| Indian Energy Exchange Ltd. | 22813 | 53568 |
| Indian Hotels Co. Ltd. | 9956 | 89691 |
| Indian Metals & Ferro Alloys Ltd. | 35 | 256 |
| Indian Railway Catering & Tourism Corp. Ltd. | 1720 | 15224 |
| Indo Count Industries Ltd. | 6323 | 21591 |
| Indo Rama Synthetics India Ltd.<sup>(1)</sup> | 481 | 256 |
| Indraprastha Medical Corp. Ltd. | 1432 | 7376 |
| IndusInd Bank Ltd. | 23635 | 225938 |
| Infibeam Avenues Ltd. | 10565 | 2678 |
| Info Edge India Ltd. | 3925 | 65554 |
| Infosys Ltd., ADR | 40004 | 727673 |
| Ingersoll Rand India Ltd. | 118 | 5408 |
| Inox Wind Ltd.<sup>(1)</sup> | 5270 | 12030 |
| Insecticides India Ltd. | 135 | 1344 |
| Intellect Design Arena Ltd. | 1070 | 14677 |
| IOL Chemicals & Pharmaceuticals Ltd. | 1290 | 1325 |
| ION Exchange India Ltd. | 1470 | 9360 |
| Ipca Laboratories Ltd. | 3566 | 59430 |
| IRB Infrastructure Developers Ltd. | 31598 | 18980 |
| ISGEC Heavy Engineering Ltd. | 33 | 468 |
| ITD Cementation India Ltd. | 5413 | 45263 |
| Jai Corp. Ltd. | 1548 | 2047 |
| Jain Irrigation Systems Ltd.<sup>(1)</sup> | 8727 | 5835 |
| Jammu & Kashmir Bank Ltd. | 41038 | 49903 |
| Jamna Auto Industries Ltd. | 9888 | 10681 |
| Jana Small Finance Bank Ltd.<sup>(1)</sup> | 3707 | 20947 |
| JB Chemicals & Pharmaceuticals Ltd. | 2513 | 49209 |
| Jindal Poly Films Ltd. | 165 | 1227 |
| Jio Financial Services Ltd.<sup>(1)</sup> | 44244 | 148563 |
| JK Tyre & Industries Ltd. | 6077 | 26540 |
| JM Financial Ltd. | 23843 | 35611 |
| Jubilant Foodworks Ltd. | 5680 | 43534 |
| Jubilant Pharmova Ltd. | 2883 | 39591 |
| Just Dial Ltd.<sup>(1)</sup> | 227 | 2357 |
| Jyothy Labs Ltd. | 831 | 3351 |
| Kansai Nerolac Paints Ltd. | 8884 | 26358 |
| Karnataka Bank Ltd. | 13192 | 30548 |
| Karur Vysya Bank Ltd. | 29311 | 76033 |
| KCP Ltd. | 7300 | 18061 |
| KEC International Ltd. | 6780 | 66012 |
| KEI Industries Ltd. | 970 | 40990 |
| Kellton Tech Solutions Ltd.<sup>(1)</sup> | 119 | 179 |
| Kennametal India Ltd. | 93 | 2743 |
| Kiri Industries Ltd.<sup>(1)</sup> | 1143 | 8585 |
| Kirloskar Brothers Ltd. | 1810 | 38377 |
| Kirloskar Oil Engines Ltd. | 1454 | 15404 |

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| | | |
|:---|:---|:---|
| Kitex Garments Ltd. | 903 | 3146 |
| Kolte-Patil Developers Ltd. | 1063 | 5080 |
| Kotak Mahindra Bank Ltd. | 22628 | 549309 |
| KPI Green Energy Ltd. | 5979 | 34166 |
| KPIT Technologies Ltd. | 3906 | 61144 |
| KPR Mill Ltd. | 1319 | 17387 |
| Krishna Institute of Medical Sciences Ltd.<sup>(1)</sup> | 2163 | 17289 |
| KSB Ltd. | 825 | 8174 |
| LA Opala RG Ltd. | 598 | 1720 |
| Lemon Tree Hotels Ltd.<sup>(1)</sup> | 409 | 667 |
| LG Balakrishnan & Bros Ltd. | 1041 | 15666 |
| LIC Housing Finance Ltd. | 19044 | 132994 |
| Lumax Auto Technologies Ltd. | 732 | 6960 |
| Lupin Ltd. | 6741 | 154584 |
| LUX Industries Ltd. | 48 | 831 |
| Maharashtra Scooters Ltd. | 59 | 9231 |
| Mahindra & Mahindra Financial Services Ltd. | 21831 | 66705 |
| Mahindra & Mahindra Ltd. | 15342 | 534344 |
| Mahindra Holidays & Resorts India Ltd.<sup>(1)</sup> | 1372 | 5798 |
| Mahindra Lifespace Developers Ltd. | 220 | 893 |
| Mahindra Logistics Ltd. | 1203 | 4497 |
| Maithan Alloys Ltd. | 69 | 892 |
| Manali Petrochemicals Ltd. | 1472 | 976 |
| Manappuram Finance Ltd. | 49843 | 139133 |
| Mangalore Chemicals & Fertilizers Ltd. | 7613 | 23566 |
| Marico Ltd. | 5018 | 42043 |
| Maruti Suzuki India Ltd. | 2273 | 327865 |
| MAS Financial Services Ltd. | 6505 | 22415 |
| Mastek Ltd. | 113 | 3074 |
| Max Financial Services Ltd.<sup>(1)</sup> | 7072 | 124255 |
| Max Healthcare Institute Ltd. | 3221 | 42375 |
| Mayur Uniquoters Ltd. | 1297 | 8900 |
| Mazagon Dock Shipbuilders Ltd. | 1722 | 70013 |
| Meghmani Organics Ltd.<sup>(1)</sup> | 1526 | 1443 |
| Metropolis Healthcare Ltd.<sup>(1)</sup> | 468 | 9207 |
| Minda Corp. Ltd. | 5462 | 33411 |
| Mirza International Ltd.<sup>(1)</sup> | 663 | 241 |
| Mishra Dhatu Nigam Ltd. | 621 | 3082 |
| Mold-Tek Packaging Ltd. | 61 | 477 |
| Monte Carlo Fashions Ltd. | 87 | 610 |
| Motherson Sumi Wiring India Ltd. | 44750 | 30335 |
| Motilal Oswal Financial Services Ltd. | 3728 | 35351 |
| Mphasis Ltd. | 2846 | 85158 |
| MRF Ltd. | 79 | 128304 |
| MSTC Ltd. | 182 | 1184 |
| Multi Commodity Exchange of India Ltd. | 1119 | 86514 |
| Muthoot Finance Ltd. | 5220 | 135438 |
| Narayana Hrudayalaya Ltd. | 4268 | 86967 |
| Natco Pharma Ltd. | 3355 | 34628 |
| National Fertilizers Ltd. | 712 | 820 |
| Navkar Corp. Ltd.<sup>(1)</sup> | 1587 | 2107 |
| Navneet Education Ltd. | 1113 | 1837 |
| NELCO Ltd. | 265 | 2791 |
| Nestle India Ltd. | 2636 | 73871 |
| Network18 Media & Investments Ltd.<sup>(1)</sup> | 5100 | 3253 |

---

------

---

| | | |
|:---|:---|:---|
| Neuland Laboratories Ltd. | 563 | 75659 |
| Newgen Software Technologies Ltd. | 262 | 3792 |
| NIIT Learning Systems Ltd. | 4357 | 16753 |
| NIIT Ltd. | 525 | 836 |
| Nippon Life India Asset Management Ltd. | 5288 | 45851 |
| Nuvama Wealth Management Ltd. | 675 | 56848 |
| Oberoi Realty Ltd. | 1414 | 28903 |
| Olectra Greentech Ltd. | 242 | 3484 |
| Omaxe Ltd.<sup>(1)</sup> | 298 | 297 |
| One 97 Communications Ltd.<sup>(1)</sup> | 6461 | 67293 |
| Onesource Specialty Pharma Ltd.<sup>(1)</sup> | 1979 | 44519 |
| OnMobile Global Ltd.<sup>(1)</sup> | 473 | 321 |
| Optiemus Infracom Ltd.<sup>(1)</sup> | 173 | 1242 |
| Oracle Financial Services Software Ltd. | 776 | 76986 |
| Orient Electric Ltd. | 8140 | 21606 |
| Orient Paper & Industries Ltd. | 2680 | 890 |
| Page Industries Ltd. | 68 | 36875 |
| Paisalo Digital Ltd. | 31562 | 11301 |
| Panama Petrochem Ltd. | 251 | 1062 |
| Patel Engineering Ltd.<sup>(1)</sup> | 19479 | 9178 |
| PB Fintech Ltd.<sup>(1)</sup> | 1499 | 30896 |
| PC Jeweller Ltd.<sup>(1)</sup> | 30550 | 4477 |
| PDS Ltd. | 771 | 3958 |
| Pearl Global Industries Ltd. | 1683 | 28723 |
| Pennar Industries Ltd.<sup>(1)</sup> | 6819 | 16978 |
| Persistent Systems Ltd. | 2769 | 182418 |
| PG Electroplast Ltd. | 560 | 5053 |
| Phoenix Mills Ltd. | 242 | 4354 |
| PI Industries Ltd. | 2794 | 124911 |
| Pidilite Industries Ltd. | 803 | 29177 |
| Piramal Enterprises Ltd. | 3291 | 42701 |
| Piramal Pharma Ltd. | 956 | 2307 |
| Pitti Engineering Ltd. | 2368 | 27416 |
| PNB Housing Finance Ltd.<sup>(1)</sup> | 4528 | 55388 |
| Pokarna Ltd. | 1018 | 12900 |
| Polycab India Ltd. | 286 | 20051 |
| Polyplex Corp. Ltd. | 991 | 15439 |
| Pondy Oxides & Chemicals Ltd. | 1854 | 16302 |
| Poonawalla Fincorp Ltd.<sup>(1)</sup> | 4324 | 20442 |
| Power Finance Corp. Ltd. | 51935 | 246935 |
| Power Grid Corp. of India Ltd. | 76009 | 257752 |
| Power Mech Projects Ltd. | 616 | 22406 |
| Praj Industries Ltd. | 5232 | 29394 |
| Prakash Industries Ltd. | 8059 | 15620 |
| Prestige Estates Projects Ltd. | 1708 | 29327 |
| Pricol Ltd.<sup>(1)</sup> | 4251 | 22367 |
| Prince Pipes & Fittings Ltd. | 312 | 1222 |
| Procter & Gamble Health Ltd. | 253 | 17001 |
| PSP Projects Ltd.<sup>(1)</sup> | 400 | 2988 |
| Quess Corp. Ltd. | 2161 | 7921 |
| Radico Khaitan Ltd. | 866 | 25674 |
| Rainbow Children's Medicare Ltd. | 2449 | 40134 |
| Rajesh Exports Ltd.<sup>(1)</sup> | 1830 | 4303 |
| Rallis India Ltd. | 2626 | 9839 |
| Ramco Systems Ltd.<sup>(1)</sup> | 27 | 135 |

---

------

---

| | | |
|:---|:---|:---|
| Ramky Infrastructure Ltd.<sup>(1)</sup> | 3862 | 21564 |
| Raymond Lifestyle Ltd.<sup>(1)</sup> | 1248 | 14912 |
| Raymond Ltd. | 1561 | 11509 |
| Raymond Realty Ltd.<sup>(1)</sup> | 1561 | 18867 |
| RBL Bank Ltd. | 26508 | 66126 |
| REC Ltd. | 56815 | 267952 |
| Redington Ltd. | 25460 | 77077 |
| Redtape Ltd. | 2652 | 4164 |
| Reliance Industrial Infrastructure Ltd. | 30 | 330 |
| Religare Enterprises Ltd.<sup>(1)</sup> | 7629 | 20588 |
| Repco Home Finance Ltd. | 2127 | 9710 |
| Restaurant Brands Asia Ltd.<sup>(1)</sup> | 5972 | 5678 |
| Rico Auto Industries Ltd. | 5876 | 5172 |
| RITES Ltd. | 5048 | 16397 |
| RPG Life Sciences Ltd. | 383 | 9764 |
| RSWM Ltd.<sup>(1)</sup> | 288 | 592 |
| Rupa & Co. Ltd. | 235 | 584 |
| Safari Industries India Ltd. | 472 | 12744 |
| Saksoft Ltd. | 653 | 1539 |
| Sammaan Capital Ltd. | 33385 | 48483 |
| Samvardhana Motherson International Ltd. | 66570 | 119230 |
| Sandhar Technologies Ltd. | 2807 | 17004 |
| Sanghvi Movers Ltd. | 3320 | 11330 |
| Sanofi India Ltd. | 283 | 20498 |
| Sansera Engineering Ltd. | 2407 | 38327 |
| Sapphire Foods India Ltd.<sup>(1)</sup> | 8456 | 31482 |
| Satia Industries Ltd. | 1711 | 1564 |
| Satin Creditcare Network Ltd.<sup>(1)</sup> | 3993 | 7275 |
| SBFC Finance Ltd.<sup>(1)</sup> | 40389 | 53369 |
| SBI Cards & Payment Services Ltd. | 9479 | 102163 |
| SBI Life Insurance Co. Ltd. | 2373 | 50316 |
| Schaeffler India Ltd. | 307 | 15043 |
| Schneider Electric Infrastructure Ltd.<sup>(1)</sup> | 344 | 3026 |
| SEAMEC Ltd.<sup>(1)</sup> | 1176 | 12732 |
| Sequent Scientific Ltd.<sup>(1)</sup> | 193 | 433 |
| Seshasayee Paper & Boards Ltd.<sup>(1)</sup> | 951 | 3201 |
| Shakti Pumps India Ltd. | 294 | 2948 |
| Shankara Building Products Ltd. | 97 | 927 |
| Shanthi Gears Ltd. | 393 | 2278 |
| Shipping Corp. of India Land & Assets Ltd. | 3065 | 1891 |
| Shoppers Stop Ltd.<sup>(1)</sup> | 706 | 4197 |
| Shriram Finance Ltd. | 57815 | 432643 |
| Siemens Energy India Ltd.<sup>(1)</sup> | 499 | 14450 |
| Siemens Ltd. | 499 | 19069 |
| Siyaram Silk Mills Ltd. | 139 | 1168 |
| SKF India Ltd. | 587 | 32267 |
| Sobha Ltd. | 3603 | 60504 |
| SOM Distilleries & Breweries Ltd.<sup>(1)</sup> | 1480 | 2491 |
| Sona Blw Precision Forgings Ltd. | 5599 | 35636 |
| Sonata Software Ltd. | 8056 | 38531 |
| South Indian Bank Ltd. | 16624 | 5737 |
| Southern Petrochemical Industries Corp. Ltd. | 1412 | 1410 |
| Spandana Sphoorty Financial Ltd.<sup>(1)</sup> | 269 | 914 |
| Speciality Restaurants Ltd. | 716 | 1108 |
| SRF Ltd. | 893 | 29881 |

---

------

---

| | | |
|:---|:---|:---|
| State Bank of India, GDR | 2623 | 248937 |
| Steel Strips Wheels Ltd. | 1280 | 3492 |
| Sterlite Technologies Ltd.<sup>(1)</sup> | 1461 | 1230 |
| STL Networks Ltd.<sup>(1)</sup> | 1461 | 384 |
| Stove Kraft Ltd. | 129 | 824 |
| Strides Pharma Science Ltd. | 3755 | 35616 |
| Sudarshan Chemical Industries Ltd. | 2315 | 31944 |
| Sumitomo Chemical India Ltd. | 255 | 1512 |
| Sun Pharmaceutical Industries Ltd. | 11189 | 219661 |
| Sun TV Network Ltd. | 5984 | 44061 |
| Sundaram Finance Ltd. | 138 | 8307 |
| Sundram Fasteners Ltd. | 1507 | 18073 |
| Sunflag Iron & Steel Co. Ltd.<sup>(1)</sup> | 4345 | 13226 |
| Sunteck Realty Ltd. | 539 | 2620 |
| Suprajit Engineering Ltd. | 837 | 4097 |
| Supreme Industries Ltd. | 1550 | 75181 |
| Supreme Petrochem Ltd. | 3650 | 30509 |
| Suzlon Energy Ltd.<sup>(1)</sup> | 69387 | 58121 |
| Syngene International Ltd. | 6604 | 49970 |
| Tamil Nadu Newsprint & Papers Ltd. | 2474 | 4722 |
| Tamilnad Mercantile Bank Ltd. | 3283 | 17211 |
| Tamilnadu Petroproducts Ltd. | 713 | 725 |
| Tanla Platforms Ltd. | 1537 | 11122 |
| Tata Communications Ltd. | 1878 | 36824 |
| Tata Consultancy Services Ltd. | 9011 | 364852 |
| Tata Consumer Products Ltd. | 1997 | 25840 |
| Tata Elxsi Ltd. | 247 | 18593 |
| Tata Investment Corp. Ltd. | 429 | 33761 |
| Tata Motors Ltd. | 7541 | 63490 |
| Tata Teleservices Maharashtra Ltd.<sup>(1)</sup> | 1227 | 1047 |
| TCI Express Ltd. | 160 | 1424 |
| TeamLease Services Ltd.<sup>(1)</sup> | 66 | 1508 |
| Tech Mahindra Ltd. | 11618 | 213830 |
| Technocraft Industries India Ltd.<sup>(1)</sup> | 45 | 1642 |
| Tejas Networks Ltd.<sup>(1)</sup> | 62 | 521 |
| Texmaco Rail & Engineering Ltd. | 4065 | 7570 |
| Thanga Mayil Jewellery Ltd. | 698 | 15750 |
| Thermax Ltd. | 276 | 10947 |
| Thirumalai Chemicals Ltd. | 663 | 1938 |
| Thomas Cook India Ltd. | 9872 | 19935 |
| Thyrocare Technologies Ltd. | 317 | 3892 |
| Time Technoplast Ltd. | 4005 | 17707 |
| Tips Music Ltd. | 2733 | 20779 |
| Titagarh Rail System Ltd. | 4401 | 45922 |
| Titan Co. Ltd. | 1912 | 79503 |
| Torrent Pharmaceuticals Ltd. | 1521 | 56504 |
| Tourism Finance Corp. of India Ltd. | 8960 | 23819 |
| TransIndia Real Estate Ltd. | 3177 | 1246 |
| Transport Corp. of India Ltd. | 729 | 9583 |
| Trent Ltd.<sup>(1)</sup> | 1039 | 68621 |
| Triveni Turbine Ltd. | 2044 | 13904 |
| TTK Prestige Ltd. | 440 | 3202 |
| Tube Investments of India Ltd. | 908 | 32535 |
| TV Today Network Ltd. | 140 | 281 |
| TVS Motor Co. Ltd. | 1206 | 39228 |

---

------

---

| | | |
|:---|:---|:---|
| TVS Srichakra Ltd. | 149 | 5100 |
| Uflex Ltd. | 2752 | 19759 |
| Ugar Sugar Works Ltd. | 5572 | 3091 |
| Ujjivan Small Finance Bank Ltd. | 103405 | 52055 |
| Unichem Laboratories Ltd.<sup>(1)</sup> | 1194 | 8348 |
| Union Bank of India Ltd. | 50445 | 86652 |
| United Spirits Ltd. | 4049 | 71997 |
| UNO Minda Ltd. | 1849 | 21750 |
| UPL Ltd. | 17849 | 131204 |
| UPL Ltd.<sup>(1)</sup> | 2015 | 9651 |
| UTI Asset Management Co. Ltd. | 2244 | 31246 |
| VA Tech Wabag Ltd.<sup>(1)</sup> | 485 | 9240 |
| Vadilal Industries Ltd. | 384 | 23972 |
| Vaibhav Global Ltd. | 295 | 877 |
| Valiant Organics Ltd.<sup>(1)</sup> | 107 | 570 |
| Vardhman Textiles Ltd. | 4955 | 28504 |
| Varroc Engineering Ltd.<sup>(1)</sup> | 1311 | 8113 |
| Varun Beverages Ltd. | 13850 | 77190 |
| Vedant Fashions Ltd. | 1119 | 10433 |
| Venky's India Ltd. | 65 | 1231 |
| Vinati Organics Ltd. | 1041 | 22475 |
| VIP Industries Ltd.<sup>(1)</sup> | 2951 | 12489 |
| Visaka Industries Ltd. | 1090 | 1090 |
| Vishnu Chemicals Ltd. | 520 | 3313 |
| VL E-Governance & IT Solutions Ltd.<sup>(1)</sup> | 1063 | 777 |
| V-Mart Retail Ltd.<sup>(1)</sup> | 652 | 25978 |
| Voltamp Transformers Ltd. | 388 | 37644 |
| Voltas Ltd. | 1511 | 22318 |
| VRL Logistics Ltd. | 1176 | 7821 |
| Welspun Corp. Ltd. | 5887 | 64569 |
| Welspun Enterprises Ltd. | 4869 | 28769 |
| Welspun Living Ltd. | 11785 | 18298 |
| Westlife Foodworld Ltd.<sup>(1)</sup> | 866 | 6775 |
| Whirlpool of India Ltd. | 24 | 347 |
| Windlas Biotech Ltd. | 436 | 4652 |
| Wipro Ltd., ADR | 18324 | 52773 |
| Wonderla Holidays Ltd. | 85 | 654 |
| Yes Bank Ltd.<sup>(1)</sup> | 275319 | 69206 |
| Zee Entertainment Enterprises Ltd. | 46637 | 71096 |
| Zee Media Corp. Ltd.<sup>(1)</sup> | 1302 | 214 |
| Zen Technologies Ltd. | 88 | 2206 |
| Zensar Technologies Ltd. | 4197 | 40922 |
|  |  | 25019825 |
| **Indonesia — 1.5%** |  |  |
| Adi Sarana Armada Tbk. PT | 29000 | 1247 |
| Aspirasi Hidup Indonesia Tbk. PT | 322000 | 11331 |
| Astra Otoparts Tbk. PT | 56000 | 7236 |
| Bank BTPN Syariah Tbk. PT | 177400 | 14088 |
| Bank Bukopin Tbk. PT<sup>(1)</sup> | 53500 | 204 |
| Bank Central Asia Tbk. PT | 533700 | 307887 |
| Bank Jago Tbk. PT<sup>(1)</sup> | 5600 | 627 |
| Bank Mandiri Persero Tbk. PT | 742100 | 241109 |
| Bank Negara Indonesia Persero Tbk. PT | 317600 | 87595 |
| Bank Pan Indonesia Tbk. PT<sup>(1)</sup> | 93900 | 6914 |
| Bank Pembangunan Daerah Jawa Timur Tbk. PT<sup>(1)</sup> | 48400 | 1678 |

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------

---

| | | |
|:---|:---|:---|
| Bank Rakyat Indonesia Persero Tbk. PT | 902200 | 245473 |
| Bank Tabungan Negara Persero Tbk. PT | 217978 | 16825 |
| BFI Finance Indonesia Tbk. PT | 446800 | 24812 |
| Blue Bird Tbk. PT | 32000 | 3747 |
| Buana Lintas Lautan Tbk. PT<sup>(1)</sup> | 236100 | 1683 |
| Bukalapak.com Tbk. PT<sup>(1)</sup> | 3435500 | 28818 |
| Bumi Serpong Damai Tbk. PT<sup>(1)</sup> | 226200 | 12348 |
| Chandra Asri Pacific Tbk. PT<sup>(1)</sup> | 20000 | 11465 |
| Ciputra Development Tbk. PT | 443100 | 26691 |
| Clipan Finance Indonesia Tbk. PT<sup>(1)</sup> | 252400 | 5665 |
| Darma Henwa Tbk. PT<sup>(1)</sup> | 2499900 | 25593 |
| Dharma Polimetal Tbk. PT | 111800 | 6865 |
| Elang Mahkota Teknologi Tbk. PT | 602300 | 21023 |
| Erajaya Swasembada Tbk. PT | 863700 | 29435 |
| Gajah Tunggal Tbk. PT | 167100 | 11525 |
| Global Mediacom Tbk. PT<sup>(1)</sup> | 361300 | 3147 |
| GoTo Gojek Tokopedia Tbk. PT<sup>(1)</sup> | 1202800 | 4729 |
| Indosat Tbk. PT | 93300 | 11932 |
| Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | 353000 | 11157 |
| Jasa Marga Persero Tbk. PT | 117800 | 27552 |
| Kencana Energi Lestari Tbk. PT | 59500 | 3034 |
| Kino Indonesia Tbk. PT | 3300 | 234 |
| Lippo Cikarang Tbk. PT<sup>(1)</sup> | 17000 | 502 |
| Lippo Karawaci Tbk. PT<sup>(1)</sup> | 189100 | 1009 |
| Map Aktif Adiperkasa PT | 919600 | 39847 |
| Mark Dynamics Indonesia Tbk. PT | 11200 | 540 |
| Matahari Department Store Tbk. PT | 196100 | 20972 |
| MD Entertainment Tbk. PT | 15800 | 2385 |
| Media Nusantara Citra Tbk. PT<sup>(1)</sup> | 708700 | 11462 |
| Medikaloka Hermina Tbk. PT | 423000 | 40003 |
| Mitra Adiperkasa Tbk. PT | 640000 | 51045 |
| Mitra Keluarga Karyasehat Tbk. PT | 53400 | 8923 |
| Mitra Pinasthika Mustika Tbk. PT | 29100 | 1959 |
| Pakuwon Jati Tbk. PT | 259800 | 6371 |
| Panin Financial Tbk. PT<sup>(1)</sup> | 411000 | 7414 |
| Petrosea Tbk. PT | 176800 | 33559 |
| Puradelta Lestari Tbk. PT | 93000 | 805 |
| Samator Indo Gas Tbk. PT | 17700 | 1274 |
| Samudera Indonesia Tbk. PT | 295900 | 5181 |
| Sarana Menara Nusantara Tbk. PT | 690900 | 24785 |
| Sariguna Primatirta Tbk. PT | 88700 | 8026 |
| Steel Pipe Industry of Indonesia PT | 16700 | 307 |
| Sumber Alfaria Trijaya Tbk. PT<sup>(1)</sup> | 103700 | 15472 |
| Summarecon Agung Tbk. PT | 523900 | 12947 |
| Surya Citra Media Tbk. PT | 1256000 | 12460 |
| Telkom Indonesia Persero Tbk. PT, ADR<sup>(1)</sup> | 15468 | 265276 |
| Temas Tbk. PT | 272300 | 2227 |
| Tower Bersama Infrastructure Tbk. PT | 34300 | 4632 |
| Unilever Indonesia Tbk. PT | 115600 | 12249 |
| Wijaya Karya Persero Tbk. PT<sup>(1)</sup> | 131100 | 1231 |
| XLSMART Telecom Sejahtera Tbk. PT | 355300 | 47961 |
|  |  | 1854493 |
| **Malaysia — 1.7%** |  |  |
| Aeon Co. M Bhd. | 42800 | 14474 |
| AEON Credit Service M Bhd. | 1000 | 1346 |

---

------

---

| | | |
|:---|:---|:---|
| AFFIN Bank Bhd.<sup>(1)</sup> | 30083 | 18995 |
| Alliance Bank Malaysia Bhd. | 36400 | 37042 |
| AMMB Holdings Bhd. | 107200 | 131934 |
| Ann Joo Resources Bhd.<sup>(1)</sup> | 300 | 49 |
| Astro Malaysia Holdings Bhd.<sup>(1)</sup> | 35300 | 1575 |
| Axiata Group Bhd. | 130800 | 62974 |
| Bank Islam Malaysia Bhd. | 22800 | 12434 |
| Berjaya Food Bhd.<sup>(1)</sup> | 31108 | 2227 |
| Bermaz Auto Bhd. | 45500 | 10896 |
| Bursa Malaysia Bhd. | 18600 | 33181 |
| Carlsberg Brewery Malaysia Bhd. | 2500 | 11456 |
| CELCOMDIGI Bhd. | 68800 | 60144 |
| CIMB Group Holdings Bhd. | 121631 | 198130 |
| Cypark Resources Bhd.<sup>(1)</sup> | 24100 | 5091 |
| D&O Green Technologies Bhd. | 100 | 29 |
| Dayang Enterprise Holdings Bhd. | 5400 | 2260 |
| DRB-Hicom Bhd. | 1700 | 309 |
| Dufu Technology Corp. Bhd. | 2100 | 587 |
| Eco World Development Group Bhd. | 7800 | 3479 |
| Ekovest Bhd.<sup>(1)</sup> | 137000 | 11727 |
| Fraser & Neave Holdings Bhd. | 1000 | 6407 |
| Frontken Corp. Bhd. | 13400 | 11889 |
| Gamuda Bhd. | 113440 | 121800 |
| Greatech Technology Bhd.<sup>(1)</sup> | 2200 | 878 |
| Hartalega Holdings Bhd. | 61400 | 27116 |
| Heineken Malaysia Bhd. | 6500 | 41395 |
| Hengyuan Refining Co. Bhd.<sup>(1)</sup> | 5300 | 2064 |
| Hiap Teck Venture Bhd. | 7600 | 481 |
| Hong Leong Bank Bhd. | 11100 | 51075 |
| Hong Leong Capital Bhd. | 600 | 475 |
| Hong Leong Financial Group Bhd. | 2000 | 7788 |
| IHH Healthcare Bhd. | 23300 | 37747 |
| Inari Amertron Bhd. | 24900 | 11231 |
| IOI Properties Group Bhd. | 1100 | 493 |
| Iskandar Waterfront City Bhd.<sup>(1)</sup> | 76500 | 6196 |
| Johor Plantations Group Bhd. | 85500 | 23529 |
| Kelington Group Bhd. | 21700 | 17569 |
| Kossan Rubber Industries Bhd. | 59000 | 22990 |
| KPJ Healthcare Bhd. | 83600 | 53367 |
| KSL Holdings Bhd.<sup>(1)</sup> | 24900 | 9407 |
| Lingkaran Trans Kota Holdings Bhd.<sup>(1)</sup> | 10400 | 10 |
| Lotte Chemical Titan Holding Bhd.<sup>(1)</sup> | 2000 | 216 |
| Mah Sing Group Bhd. | 108000 | 25843 |
| Malayan Banking Bhd. | 69600 | 159951 |
| Malaysian Pacific Industries Bhd. | 3300 | 15355 |
| Malaysian Resources Corp. Bhd. | 70200 | 8318 |
| Maxis Bhd. | 32200 | 26707 |
| MBSB Bhd. | 55700 | 9493 |
| Mieco Chipboard Bhd.<sup>(1)</sup> | 700 | 112 |
| Mr. DIY Group M Bhd. | 30700 | 11394 |
| My EG Services Bhd. | 187276 | 40524 |
| Nationgate Holdings Bhd. | 22800 | 8083 |
| Nestle Malaysia Bhd. | 900 | 16611 |
| NEXG Bhd. | 150000 | 13218 |
| Pecca Group Bhd. | 32400 | 11114 |

---

------

---

| | | |
|:---|:---|:---|
| Pentamaster Corp. Bhd. | 1100 | 671 |
| Perak Transit Bhd. | 11250 | 1849 |
| Petron Malaysia Refining & Marketing Bhd. | 500 | 425 |
| Press Metal Aluminium Holdings Bhd. | 16800 | 19890 |
| Public Bank Bhd. | 151600 | 153561 |
| Ranhill Utilities Bhd.<sup>(1)</sup> | 90125 | 26234 |
| RHB Bank Bhd. | 31114 | 47025 |
| Scientex Bhd. | 3300 | 2636 |
| Shin Yang Group Bhd. | 22500 | 4204 |
| Signature International Bhd. | 3300 | 1053 |
| Sime Darby Bhd. | 143700 | 57348 |
| Sime Darby Property Bhd. | 170100 | 55837 |
| Southern Cable Group Bhd. | 38200 | 11216 |
| SP Setia Bhd. Group | 119500 | 32533 |
| Sunway Bhd. | 23400 | 26082 |
| Supermax Corp. Bhd.<sup>(1)</sup> | 79360 | 12867 |
| Swift Haulage Bhd. | 2100 | 182 |
| Syarikat Takaful Malaysia Keluarga Bhd. | 500 | 423 |
| Telekom Malaysia Bhd. | 21300 | 32639 |
| TIME dotCom Bhd. | 47300 | 58205 |
| Top Glove Corp. Bhd.<sup>(1)</sup> | 32000 | 6077 |
| UEM Sunrise Bhd. | 56400 | 9647 |
| Unisem M Bhd. | 5800 | 2710 |
| UWC Bhd.<sup>(1)</sup> | 5800 | 2600 |
| Velesto Energy Bhd. | 241600 | 10211 |
| ViTrox Corp. Bhd. | 3600 | 2695 |
| VS Industry Bhd. | 162000 | 30961 |
| Westports Holdings Bhd. | 2000 | 2133 |
|  |  | 2033099 |
| **Mexico — 2.1%** |  |  |
| Alsea SAB de CV<sup>(1)</sup> | 13894 | 34835 |
| America Movil SAB de CV, ADR | 10271 | 173580 |
| Arca Continental SAB de CV | 3450 | 37976 |
| Banco del Bajio SA | 77217 | 200407 |
| Becle SAB de CV<sup>(2)</sup> | 2091 | 2516 |
| Bolsa Mexicana de Valores SAB de CV | 8432 | 18437 |
| Corp. Inmobiliaria Vesta SAB de CV | 31343 | 90639 |
| Fomento Economico Mexicano SAB de CV, ADR | 1258 | 134015 |
| Genomma Lab Internacional SAB de CV, Class B | 34525 | 39908 |
| Gentera SAB de CV | 102793 | 201707 |
| Grupo Aeroportuario del Centro Norte SAB de CV, ADR | 1352 | 134200 |
| Grupo Aeroportuario del Pacifico SAB de CV, ADR | 877 | 201473 |
| Grupo Aeroportuario del Sureste SAB de CV, ADR | 267 | 85979 |
| Grupo Bimbo SAB de CV, Series A<sup>(2)</sup> | 20806 | 58194 |
| Grupo Comercial Chedraui SA de CV | 171 | 1252 |
| Grupo Financiero Banorte SAB de CV, Class O | 47902 | 424835 |
| Grupo Mexico SAB de CV, Series B | 29961 | 165561 |
| Grupo Televisa SAB, ADR | 22806 | 43559 |
| Grupo Traxion SAB de CV<sup>(1)(2)</sup> | 20874 | 21287 |
| Kimberly-Clark de Mexico SAB de CV, A Shares | 44192 | 78833 |
| La Comer SAB de CV | 33005 | 71469 |
| Megacable Holdings SAB de CV | 23028 | 60728 |
| Nemak SAB de CV<sup>(1)</sup> | 138777 | 22610 |
| Orbia Advance Corp. SAB de CV | 39588 | 26799 |
| Promotora y Operadora de Infraestructura SAB de CV | 8337 | 93918 |

---

------

---

| | | |
|:---|:---|:---|
| Qualitas Controladora SAB de CV | 2067 | 22167 |
| Regional SAB de CV | 188 | 1462 |
| Wal-Mart de Mexico SAB de CV | 39237 | 128153 |
|  |  | 2576499 |
| **Peru — 0.3%** |  |  |
| Credicorp Ltd. | 1017 | 215411 |
| Intercorp Financial Services, Inc. | 151 | 5226 |
| Southern Copper Corp. | 1168 | 106164 |
|  |  | 326801 |
| **Philippines — 0.6%** |  |  |
| Apex Mining Co., Inc. | 177900 | 21898 |
| Ayala Land, Inc. | 48000 | 19764 |
| Bank of the Philippine Islands | 28578 | 71328 |
| BDO Unibank, Inc. | 28606 | 82601 |
| Century Pacific Food, Inc. | 32600 | 23358 |
| Converge Information & Communications Technology Solutions, Inc. | 72200 | 26085 |
| Globe Telecom, Inc. | 476 | 15100 |
| GT Capital Holdings, Inc. | 3220 | 31419 |
| International Container Terminal Services, Inc. | 15280 | 112160 |
| JG Summit Holdings, Inc. | 61900 | 22187 |
| Jollibee Foods Corp. | 9760 | 39017 |
| LT Group, Inc. | 22300 | 4918 |
| Manila Water Co., Inc. | 59500 | 35529 |
| Megaworld Corp. | 420000 | 13465 |
| Metropolitan Bank & Trust Co. | 59810 | 78853 |
| Monde Nissin Corp. | 23900 | 3251 |
| PLDT, Inc., ADR | 1136 | 25469 |
| Puregold Price Club, Inc. | 37100 | 20613 |
| Robinsons Land Corp.<sup>(1)</sup> | 49600 | 11606 |
| Robinsons Retail Holdings, Inc. | 840 | 569 |
| Security Bank Corp. | 3640 | 4172 |
| SM Investments Corp. | 1290 | 19301 |
| SM Prime Holdings, Inc. | 69400 | 28040 |
| Wilcon Depot, Inc. | 21900 | 2417 |
|  |  | 713120 |
| **Poland — 1.3%** |  |  |
| Alior Bank SA<sup>(1)</sup> | 4149 | 115300 |
| Allegro.eu SA<sup>(1)</sup> | 4286 | 39432 |
| AmRest Holdings SE | 2304 | 10061 |
| Asseco Poland SA | 555 | 27213 |
| Bank Handlowy w Warszawie SA | 1274 | 40839 |
| Bank Millennium SA<sup>(1)</sup> | 34973 | 135906 |
| Bank Polska Kasa Opieki SA | 4295 | 211725 |
| Benefit Systems SA | 121 | 99657 |
| Budimex SA<sup>(1)</sup> | 250 | 41704 |
| CCC SA<sup>(1)</sup> | 1899 | 110747 |
| CD Projekt SA | 705 | 41795 |
| Cyfrowy Polsat SA<sup>(1)</sup> | 779 | 3480 |
| Dino Polska SA<sup>(1)</sup> | 655 | 96140 |
| KRUK SA<sup>(1)</sup> | 206 | 21603 |
| LPP SA | 13 | 50108 |
| mBank SA<sup>(1)</sup> | 219 | 47981 |
| Orange Polska SA | 45325 | 116761 |
| Pepco Group NV | 8192 | 37431 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 8203 | 165046 |

---

------

---

| | | |
|:---|:---|:---|
| Powszechny Zaklad Ubezpieczen SA | 8385 | 136988 |
| Santander Bank Polska SA | 177 | 23686 |
| TEN Square Games SA<sup>(1)</sup> | 30 | 819 |
| Text SA | 432 | 6143 |
| Warsaw Stock Exchange | 135 | 1859 |
| XTB SA | 250 | 5528 |
|  |  | 1587952 |
| **South Africa — 3.7%** |  |  |
| Absa Group Ltd. | 20470 | 197423 |
| AECI Ltd. | 9331 | 53680 |
| Aspen Pharmacare Holdings Ltd. | 10736 | 72417 |
| Astral Foods Ltd. | 159 | 1696 |
| AVI Ltd. | 1253 | 6582 |
| Barloworld Ltd. | 4860 | 28984 |
| Bid Corp. Ltd. | 3124 | 82811 |
| Capitec Bank Holdings Ltd. | 556 | 106542 |
| Clicks Group Ltd. | 5291 | 114318 |
| Coronation Fund Managers Ltd. | 14091 | 30970 |
| Curro Holdings Ltd. | 14259 | 7538 |
| DataTec Ltd. | 14582 | 51059 |
| Dis-Chem Pharmacies Ltd. | 19031 | 35479 |
| Discovery Ltd. | 6233 | 75580 |
| FirstRand Ltd. | 40866 | 169516 |
| Fortress Real Estate Investments Ltd., Class B | 33571 | 37723 |
| Foschini Group Ltd. | 14298 | 106798 |
| Gold Fields Ltd., ADR | 13400 | 308200 |
| Grindrod Ltd. | 35708 | 26361 |
| Impala Platinum Holdings Ltd.<sup>(1)</sup> | 22657 | 162877 |
| Investec Ltd. | 4166 | 29528 |
| JSE Ltd. | 2636 | 19420 |
| Kumba Iron Ore Ltd.<sup>(2)</sup> | 1809 | 29602 |
| Life Healthcare Group Holdings Ltd. | 29064 | 23128 |
| Merafe Resources Ltd. | 29081 | 1926 |
| Momentum Group Ltd. | 75046 | 145804 |
| Motus Holdings Ltd. | 7711 | 38472 |
| Mr. Price Group Ltd. | 2827 | 38079 |
| MTN Group Ltd. | 38576 | 268509 |
| MultiChoice Group<sup>(1)</sup> | 7873 | 51282 |
| Naspers Ltd., N Shares | 560 | 160909 |
| Nedbank Group Ltd. | 9916 | 140873 |
| NEPI Rockcastle NV<sup>(1)</sup> | 13346 | 102595 |
| Netcare Ltd. | 72261 | 60704 |
| Ninety One Ltd. | 9921 | 21094 |
| Northam Platinum Holdings Ltd.<sup>(2)</sup> | 9505 | 80441 |
| Nutun Ltd.<sup>(1)</sup> | 1861 | 145 |
| Oceana Group Ltd. | 65 | 214 |
| Old Mutual Ltd. | 199569 | 129531 |
| Omnia Holdings Ltd. | 8223 | 32619 |
| OUTsurance Group Ltd. | 18092 | 76370 |
| Pepkor Holdings Ltd. | 14195 | 23068 |
| Pick n Pay Stores Ltd.<sup>(1)(2)</sup> | 9193 | 13926 |
| PPC Ltd. | 110722 | 28787 |
| PSG Financial Services Ltd. | 7203 | 8464 |
| Raubex Group Ltd. | 10254 | 23301 |
| Remgro Ltd. | 13820 | 122743 |

---

------

---

| | | |
|:---|:---|:---|
| Reunert Ltd. | 2497 | 8296 |
| Sanlam Ltd. | 19952 | 98359 |
| Santam Ltd. | 1408 | 32836 |
| Sappi Ltd. | 11060 | 21296 |
| Shoprite Holdings Ltd. | 7688 | 124939 |
| Sibanye Stillwater Ltd., ADR<sup>(1)</sup> | 36031 | 219429 |
| SPAR Group Ltd.<sup>(1)(2)</sup> | 9263 | 57283 |
| Standard Bank Group Ltd. | 17427 | 226064 |
| Telkom SA SOC Ltd.<sup>(1)</sup> | 23550 | 51058 |
| Tiger Brands Ltd. | 4298 | 82621 |
| Truworths International Ltd. | 10842 | 44238 |
| Valterra Platinum Ltd.<sup>(2)</sup> | 2047 | 80397 |
| Vodacom Group Ltd. | 12374 | 94931 |
| Woolworths Holdings Ltd. | 3541 | 11530 |
| Zeda Ltd. | 5920 | 3902 |
|  |  | 4505267 |
| **South Korea — 11.2%** |  |  |
| Aekyung Chemical Co. Ltd. | 845 | 7115 |
| Aekyung Industrial Co. Ltd. | 22 | 241 |
| Agabang & Company<sup>(1)</sup> | 104 | 393 |
| Ahnlab, Inc. | 19 | 854 |
| Aju IB Investment Co. Ltd. | 40 | 66 |
| Alteogen, Inc.<sup>(1)</sup> | 164 | 39219 |
| Amorepacific Corp. | 461 | 44629 |
| Amorepacific Holdings Corp. | 330 | 6262 |
| APR Corp.<sup>(1)</sup> | 448 | 37384 |
| BGF Co. Ltd. | 183 | 565 |
| BGF retail Co. Ltd. | 552 | 40924 |
| BH Co. Ltd. | 1386 | 12207 |
| Binggrae Co. Ltd. | 682 | 44704 |
| BNK Financial Group, Inc. | 12589 | 100805 |
| Byucksan Corp. | 247 | 393 |
| C&C International Co. Ltd. | 137 | 3630 |
| Celltrion, Inc. | 936 | 109102 |
| Cheil Worldwide, Inc. | 4766 | 63374 |
| Cheryong Electric Co. Ltd. | 359 | 8471 |
| CJ CGV Co. Ltd.<sup>(1)</sup> | 3809 | 13107 |
| CJ CheilJedang Corp. | 463 | 77542 |
| CJ ENM Co. Ltd.<sup>(1)</sup> | 1079 | 48088 |
| CJ Logistics Corp. | 178 | 10358 |
| Classys, Inc. | 220 | 9074 |
| Com2uSCorp | 75 | 2061 |
| Coreana Cosmetics Co. Ltd.<sup>(1)</sup> | 63 | 108 |
| Cosmax, Inc. | 362 | 54992 |
| CosmoAM&T Co. Ltd.<sup>(1)</sup> | 66 | 1564 |
| Coway Co. Ltd. | 3016 | 193944 |
| COWELL FASHION Co. Ltd.<sup>(1)</sup> | 408 | 651 |
| Cuckoo Homesys Co. Ltd. | 229 | 4262 |
| Daeduck Electronics Co. Ltd. | 1634 | 17709 |
| Daewoong Co. Ltd. | 334 | 6131 |
| Danal Co. Ltd.<sup>(1)</sup> | 122 | 296 |
| Daou Data Corp. | 1042 | 12841 |
| DB HiTek Co. Ltd. | 1837 | 51811 |
| DB Insurance Co. Ltd. | 2223 | 162014 |
| DI Dong Il Corp. | 457 | 11022 |

---

------

---

| | | |
|:---|:---|:---|
| DL E&C Co. Ltd. | 1079 | 37720 |
| DN Automotive Corp. | 430 | 6831 |
| Dong-A Socio Holdings Co. Ltd. | 158 | 12836 |
| DongKook Pharmaceutical Co. Ltd. | 41 | 504 |
| Dongwha Enterprise Co. Ltd.<sup>(1)</sup> | 1097 | 6634 |
| Dongwon Development Co. Ltd. | 33 | 61 |
| Doosan Bobcat, Inc. | 616 | 20938 |
| Doosan Co. Ltd. | 6 | 2117 |
| Doosan Enerbility Co. Ltd.<sup>(1)</sup> | 2829 | 82579 |
| DoubleUGames Co. Ltd. | 272 | 9981 |
| Douzone Bizon Co. Ltd. | 413 | 16622 |
| Dreamtech Co. Ltd. | 427 | 1892 |
| Echo Marketing, Inc.<sup>(1)</sup> | 508 | 3075 |
| Ecopro BM Co. Ltd.<sup>(1)</sup> | 38 | 2465 |
| Ecopro HN Co. Ltd. | 72 | 1266 |
| E-MART, Inc. | 1183 | 78141 |
| Eo Technics Co. Ltd. | 220 | 22833 |
| Eugene Technology Co. Ltd. | 90 | 2109 |
| F&F Co. Ltd. | 776 | 42392 |
| FutureCore Co. Ltd.<sup>(1)</sup> | 436 |  |
| Genexine, Inc.<sup>(1)</sup> | 113 | 409 |
| GOLFZON Co. Ltd. | 202 | 9627 |
| GS P&L Co. Ltd.<sup>(1)</sup> | 232 | 5094 |
| GS Retail Co. Ltd. | 1031 | 11447 |
| Hana Financial Group, Inc. | 7724 | 406236 |
| Hana Tour Service, Inc. | 324 | 11919 |
| Handsome Co. Ltd. | 153 | 1785 |
| Hanjin Transportation Co. Ltd. | 134 | 1980 |
| Hankook & Co. Co. Ltd. | 1873 | 27567 |
| Hankook Tire & Technology Co. Ltd. | 3929 | 109576 |
| Hanmi Semiconductor Co. Ltd. | 523 | 30333 |
| Hanon Systems<sup>(1)</sup> | 8967 | 19606 |
| Hansae Co. Ltd. | 851 | 6840 |
| Hansol Chemical Co. Ltd. | 246 | 23668 |
| Hansol Technics Co. Ltd. | 4044 | 14678 |
| Hanssem Co. Ltd. | 358 | 10897 |
| Hanwha Galleria Corp.<sup>(1)</sup> | 853 | 768 |
| Hanwha General Insurance Co. Ltd.<sup>(1)</sup> | 3225 | 10688 |
| Hanwha Investment & Securities Co. Ltd.<sup>(1)</sup> | 5448 | 17581 |
| Hanwha Life Insurance Co. Ltd.<sup>(1)</sup> | 13083 | 28007 |
| Hanwha Solutions Corp. | 2425 | 52240 |
| Hanwha Systems Co. Ltd. | 548 | 18020 |
| Hanwha Vision Co. Ltd.<sup>(1)</sup> | 466 | 17564 |
| HD Hyundai Construction Equipment Co. Ltd. | 265 | 13495 |
| HD Hyundai Electric Co. Ltd. | 572 | 156612 |
| HD Hyundai Infracore Co. Ltd.<sup>(1)</sup> | 2501 | 17089 |
| HD HYUNDAI MIPO | 188 | 26289 |
| HDC Hyundai Development Co-Engineering & Construction, E Shares | 2503 | 42361 |
| Helixmith Co. Ltd.<sup>(1)</sup> | 119 | 287 |
| Hite Jinro Co. Ltd. | 2565 | 37511 |
| HL Holdings Corp.<sup>(1)</sup> | 51 | 1492 |
| HL Mando Co. Ltd. | 1606 | 39150 |
| HLB, Inc.<sup>(1)</sup> | 471 | 18566 |
| HMM Co. Ltd. | 4863 | 75013 |
| Hotel Shilla Co. Ltd.<sup>(1)</sup> | 863 | 30996 |

---

------

---

| | | |
|:---|:---|:---|
| HS Hyosung Advanced Materials Corp. | 130 | 18729 |
| HS Hyosung Corp.<sup>(1)</sup> | 15 | 636 |
| Hugel, Inc.<sup>(1)</sup> | 52 | 12473 |
| Humedix Co. Ltd. | 72 | 2778 |
| Hwaseung Enterprise Co. Ltd. | 36 | 204 |
| HYBE Co. Ltd.<sup>(1)</sup> | 148 | 28544 |
| Hyosung Chemical Corp.<sup>(1)</sup> | 3 | 63 |
| Hyosung Corp. | 70 | 3162 |
| Hyosung Heavy Industries Corp. | 87 | 38906 |
| Hyosung TNC Corp. | 226 | 39767 |
| Hyundai Autoever Corp. | 70 | 7265 |
| HYUNDAI Corp. | 447 | 8570 |
| Hyundai Department Store Co. Ltd. | 1023 | 53313 |
| Hyundai Elevator Co. Ltd. | 416 | 22862 |
| Hyundai Engineering & Construction Co. Ltd. | 1237 | 57170 |
| Hyundai Futurenet Co. Ltd. | 86 | 203 |
| Hyundai GF Holdings | 506 | 2731 |
| Hyundai Glovis Co. Ltd. | 1833 | 150420 |
| Hyundai Green Food | 269 | 3342 |
| Hyundai Home Shopping Network Corp. | 59 | 2333 |
| Hyundai Marine & Fire Insurance Co. Ltd.<sup>(1)</sup> | 2817 | 49693 |
| Hyundai Motor Co. | 2351 | 315118 |
| Hyundai Rotem Co. Ltd. | 1952 | 206613 |
| Hyundai Wia Corp. | 1210 | 37400 |
| iM Financial Group Co. Ltd. | 8428 | 68142 |
| iMarketKorea, Inc. | 319 | 1868 |
| Industrial Bank of Korea | 7623 | 86853 |
| Innocean Worldwide, Inc. | 1147 | 15104 |
| Innox Advanced Materials Co. Ltd. | 492 | 8038 |
| Insun ENT Co. Ltd.<sup>(1)</sup> | 304 | 1204 |
| Interflex Co. Ltd.<sup>(1)</sup> | 83 | 495 |
| INTOPS Co. Ltd. | 605 | 6692 |
| iNtRON Biotechnology, Inc. | 184 | 583 |
| IS Dongseo Co. Ltd. | 786 | 11995 |
| ISU Chemical Co. Ltd.<sup>(1)</sup> | 305 | 1201 |
| ISU Specialty Chemical<sup>(1)</sup> | 1190 | 34878 |
| JB Financial Group Co. Ltd. | 5346 | 73058 |
| Jusung Engineering Co. Ltd. | 1633 | 36992 |
| JYP Entertainment Corp. | 1061 | 57389 |
| K Car Co. Ltd. | 629 | 6878 |
| Kakao Corp. | 2307 | 71281 |
| Kakao Games Corp.<sup>(1)</sup> | 78 | 914 |
| KakaoBank Corp. | 1971 | 33508 |
| Kakaopay Corp.<sup>(1)</sup> | 951 | 26067 |
| KB Financial Group, Inc., ADR | 7004 | 523549 |
| KC Co. Ltd. | 71 | 1144 |
| KC Tech Co. Ltd. | 77 | 1355 |
| KCC Corp. | 202 | 44947 |
| KCC Glass Corp. | 147 | 3270 |
| KEPCO Engineering & Construction Co., Inc. | 21 | 955 |
| KG Eco Solution Co. Ltd. | 1102 | 4942 |
| KH Vatec Co. Ltd. | 267 | 1988 |
| Kia Corp. | 5432 | 351303 |
| KIWOOM Securities Co. Ltd. | 427 | 50232 |
| Koh Young Technology, Inc. | 681 | 7423 |

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---

| | | |
|:---|:---|:---|
| Kolmar Korea Co. Ltd.<sup>(1)</sup> | 335 | 20120 |
| Kolon Industries, Inc. | 850 | 20581 |
| KONA I Co. Ltd. | 292 | 9193 |
| Korea Investment Holdings Co. Ltd. | 1803 | 140934 |
| Korea Petrochemical Ind Co. Ltd. | 256 | 15321 |
| Korea Real Estate Investment & Trust Co. Ltd. | 1631 | 1382 |
| Korean Air Lines Co. Ltd. | 4073 | 66354 |
| Korean Reinsurance Co. | 8007 | 53584 |
| Krafton, Inc.<sup>(1)</sup> | 469 | 125272 |
| KT Corp. | 1216 | 44468 |
| KT Skylife Co. Ltd. | 319 | 1073 |
| Kum Yang Co. Ltd.<sup>(1)</sup> | 480 | 3444 |
| Kumho Petrochemical Co. Ltd. | 518 | 43335 |
| Kumho Tire Co., Inc.<sup>(1)</sup> | 8646 | 27885 |
| LEENO Industrial, Inc. | 1095 | 31307 |
| LF Corp. | 203 | 2449 |
| LG Display Co. Ltd., ADR<sup>(1)</sup> | 25476 | 80759 |
| LG Electronics, Inc. | 2980 | 153270 |
| LG Energy Solution Ltd.<sup>(1)</sup> | 278 | 57548 |
| LG H&H Co. Ltd. | 145 | 34188 |
| LG Innotek Co. Ltd. | 580 | 60784 |
| LG Uplus Corp. | 11428 | 105866 |
| Lotte Chemical Corp. | 377 | 16293 |
| Lotte Chilsung Beverage Co. Ltd. | 304 | 23503 |
| LOTTE Fine Chemical Co. Ltd. | 1282 | 35169 |
| LOTTE Himart Co. Ltd. | 6 | 34 |
| Lotte Innovate Co. Ltd. | 27 | 370 |
| Lotte Rental Co. Ltd. | 708 | 16743 |
| Lotte Shopping Co. Ltd. | 544 | 31713 |
| Lotte Wellfood Co. Ltd. | 117 | 10094 |
| LS Corp. | 194 | 22338 |
| LS Electric Co. Ltd. | 171 | 31220 |
| LVMC Holdings<sup>(1)</sup> | 3944 | 5404 |
| LX Hausys Ltd. | 49 | 1125 |
| LX Semicon Co. Ltd. | 824 | 35902 |
| Maeil Dairies Co. Ltd. | 36 | 965 |
| Mcnex Co. Ltd. | 268 | 5295 |
| MegaStudyEdu Co. Ltd. | 330 | 12496 |
| Meritz Financial Group, Inc. | 2979 | 240787 |
| Mirae Asset Securities Co. Ltd. | 6681 | 75166 |
| Misto Holdings Corp. | 1310 | 34184 |
| NAVER Corp. | 1220 | 165320 |
| NCSoft Corp. | 188 | 20747 |
| Neowiz<sup>(1)</sup> | 704 | 13051 |
| Netmarble Corp. | 185 | 6841 |
| Nexen Tire Corp. | 499 | 2425 |
| NEXTIN, Inc. | 149 | 5762 |
| NH Investment & Securities Co. Ltd. | 5514 | 68791 |
| NHN Corp. | 602 | 8305 |
| NHN KCP Corp. | 879 | 4803 |
| NICE Information Service Co. Ltd. | 459 | 4831 |
| OCI Holdings Co. Ltd. | 869 | 44607 |
| Otoki Corp. | 114 | 32841 |
| Pan Ocean Co. Ltd. | 10419 | 27947 |
| Partron Co. Ltd. | 1043 | 4959 |

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---

| | | |
|:---|:---|:---|
| Pearl Abyss Corp.<sup>(1)</sup> | 43 | 1196 |
| PharmaResearch Co. Ltd. | 43 | 14023 |
| PI Advanced Materials Co. Ltd. | 615 | 7852 |
| Pond Group Co. Ltd. | 235 | 1491 |
| PSK, Inc. | 981 | 12964 |
| Pulmuone Co. Ltd. | 21 | 193 |
| RFHIC Corp. | 31 | 441 |
| S&S Tech Corp. | 167 | 3895 |
| S-1 Corp. | 658 | 31513 |
| Sam Young Electronics Co. Ltd. | 51 | 403 |
| Samsung Biologics Co. Ltd.<sup>(1)</sup> | 130 | 97172 |
| Samsung C&T Corp. | 812 | 88010 |
| Samsung Electro-Mechanics Co. Ltd. | 973 | 85885 |
| Samsung Electronics Co. Ltd., GDR | 2047 | 2061520 |
| Samsung Fire & Marine Insurance Co. Ltd. | 862 | 252273 |
| Samsung Heavy Industries Co. Ltd.<sup>(1)</sup> | 31119 | 380063 |
| Samsung Life Insurance Co. Ltd. | 836 | 59824 |
| Samsung SDI Co. Ltd. | 520 | 63579 |
| Samsung SDS Co. Ltd. | 245 | 23059 |
| Samsung Securities Co. Ltd. | 3231 | 141360 |
| Samwha Capacitor Co. Ltd. | 47 | 838 |
| SD Biosensor, Inc. | 1269 | 10728 |
| SeAH Steel Corp. | 248 | 30332 |
| Sebang Co. Ltd. | 290 | 2901 |
| Sebang Global Battery Co. Ltd. | 282 | 13652 |
| Seegene, Inc. | 882 | 21412 |
| Seobu T&D | 1016 | 5750 |
| Seojin System Co. Ltd.<sup>(1)</sup> | 300 | 4981 |
| SFA Engineering Corp. | 338 | 5123 |
| SFA Semicon Co. Ltd.<sup>(1)</sup> | 644 | 1397 |
| Shinhan Financial Group Co. Ltd., ADR | 9140 | 378944 |
| Shinsegae International, Inc. | 226 | 1787 |
| Shinsegae, Inc. | 625 | 80496 |
| SK Biopharmaceuticals Co. Ltd.<sup>(1)</sup> | 313 | 21094 |
| SK Bioscience Co. Ltd.<sup>(1)</sup> | 159 | 5201 |
| SK Chemicals Co. Ltd. | 123 | 5112 |
| SK D&D Co. Ltd. | 317 | 2215 |
| SK Eternix Co. Ltd.<sup>(1)</sup> | 568 | 8017 |
| SK Hynix, Inc. | 9064 | 1337041 |
| SK IE Technology Co. Ltd.<sup>(1)</sup> | 301 | 4649 |
| SK Networks Co. Ltd. | 4954 | 14833 |
| SK Telecom Co. Ltd., ADR | 3101 | 63695 |
| SKC Co. Ltd.<sup>(1)</sup> | 118 | 7597 |
| SL Corp. | 1197 | 27498 |
| SM Entertainment Co. Ltd. | 416 | 38619 |
| SNT Dynamics Co. Ltd. | 1015 | 30857 |
| Soop Co. Ltd. | 354 | 21700 |
| ST Pharm Co. Ltd. | 36 | 2063 |
| STIC Investments, Inc. | 42 | 334 |
| Studio Dragon Corp.<sup>(1)</sup> | 518 | 17907 |
| Sun Kwang Co. Ltd. | 52 | 772 |
| Sungwoo Hitech Co. Ltd. | 1622 | 6576 |
| Taewoong Co. Ltd.<sup>(1)</sup> | 105 | 1741 |
| Taihan Electric Wire Co. Ltd.<sup>(1)</sup> | 304 | 2810 |
| TES Co. Ltd. | 1545 | 25003 |

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------

---

| | | |
|:---|:---|:---|
| TKG Huchems Co. Ltd. | 432 | 5090 |
| Tongyang Life Insurance Co. Ltd.<sup>(1)</sup> | 1401 | 5619 |
| Value Added Technology Co. Ltd. | 33 | 487 |
| Vidente Co. Ltd.<sup>(1)</sup> | 312 |  |
| VT Co. Ltd.<sup>(1)</sup> | 910 | 26839 |
| Webzen, Inc. | 98 | 983 |
| WONIK IPS Co. Ltd. | 501 | 8250 |
| Wonik QnC Corp. | 562 | 6697 |
| Woongjin Thinkbig Co. Ltd. | 2718 | 3317 |
| Woori Financial Group, Inc. | 19328 | 269699 |
| Woori Technology Investment Co. Ltd.<sup>(1)</sup> | 1267 | 6303 |
| W-Scope Chungju Plant Co. Ltd.<sup>(1)</sup> | 317 | 1778 |
| YG Entertainment, Inc. | 232 | 13617 |
| Youngone Corp. | 1572 | 69069 |
| Youngone Holdings Co. Ltd. | 418 | 36601 |
| Yuhan Corp. | 452 | 34167 |
| Zinus, Inc. | 262 | 3311 |
|  |  | 13572209 |
| **Taiwan — 21.5%** |  |  |
| Abico Avy Co. Ltd. | 10000 | 9972 |
| Ability Enterprise Co. Ltd. | 1000 | 1669 |
| AcBel Polytech, Inc. | 1299 | 1130 |
| Accton Technology Corp. | 10000 | 244017 |
| Acer, Inc. | 51000 | 58376 |
| ACES Electronic Co. Ltd.<sup>(1)</sup> | 13000 | 22380 |
| Acon Holding, Inc.<sup>(1)</sup> | 5000 | 1424 |
| Acter Group Corp. Ltd. | 4000 | 50188 |
| Advanced International Multitech Co. Ltd. | 4000 | 8873 |
| Advanced Wireless Semiconductor Co. | 5000 | 12799 |
| Advancetek Enterprise Co. Ltd. | 9000 | 21025 |
| Advantech Co. Ltd. | 1099 | 12370 |
| AIC, Inc. | 1000 | 10688 |
| Allied Supreme Corp. | 1000 | 8135 |
| Alltek Technology Corp. | 1080 | 1356 |
| Alltop Technology Co. Ltd. | 1000 | 7512 |
| Alpha Networks, Inc. | 8000 | 7605 |
| Altek Corp. | 23561 | 31246 |
| Amazing Microelectronic Corp. | 3040 | 7463 |
| Ambassador Hotel | 6000 | 9302 |
| Ampak Technology, Inc. | 2000 | 6037 |
| Ampire Co. Ltd. | 1000 | 1003 |
| AMPOC Far-East Co. Ltd. | 5000 | 16055 |
| AmTRAN Technology Co. Ltd. | 27456 | 12734 |
| Anpec Electronics Corp. | 1000 | 5361 |
| Aopen, Inc. | 1000 | 1484 |
| Apacer Technology, Inc. | 1000 | 1683 |
| Apex International Co. Ltd.<sup>(1)</sup> | 7995 | 5804 |
| Arcadyan Technology Corp. | 9000 | 63572 |
| Ardentec Corp. | 15000 | 37917 |
| Argosy Research, Inc. | 1000 | 5090 |
| ASE Technology Holding Co. Ltd., ADR | 22164 | 207898 |
| Asia Optical Co., Inc. | 10000 | 43836 |
| Asia Polymer Corp. | 9000 | 3596 |
| Asia Tech Image, Inc. | 3000 | 9226 |
| Asia Vital Components Co. Ltd. | 6382 | 128117 |

---

------

---

| | | |
|:---|:---|:---|
| ASROCK, Inc. | 2000 | 14077 |
| Asustek Computer, Inc. | 10000 | 205598 |
| AUO Corp.<sup>(1)</sup> | 137600 | 58462 |
| AURAS Technology Co. Ltd. | 1000 | 18561 |
| Avermedia Technologies | 1000 | 1264 |
| Axiomtek Co. Ltd. | 4000 | 12120 |
| Azurewave Technologies, Inc. | 12000 | 20920 |
| Bafang Yunji International Co. Ltd. | 1000 | 6583 |
| Bank of Kaohsiung Co. Ltd. | 62834 | 24765 |
| BenQ Materials Corp. | 3000 | 2457 |
| Bin Chuan Enterprise Co. Ltd. | 5000 | 8074 |
| Bioteque Corp. | 1000 | 4025 |
| Bizlink Holding, Inc. | 3000 | 62986 |
| Brillian Network & Automation Integrated System Co. Ltd. | 2000 | 14878 |
| Capital Securities Corp. | 56000 | 46262 |
| Career Technology MFG. Co. Ltd.<sup>(1)</sup> | 10000 | 3995 |
| Caswell, Inc. | 3000 | 9298 |
| Catcher Technology Co. Ltd. | 14000 | 97280 |
| Cathay Financial Holding Co. Ltd. | 183611 | 363219 |
| Cenra, Inc. | 1000 | 1269 |
| Center Laboratories, Inc.<sup>(1)</sup> | 2198 | 2945 |
| Central Reinsurance Co. Ltd. | 13000 | 10748 |
| Chailease Holding Co. Ltd. | 48132 | 193356 |
| Chang Hwa Commercial Bank Ltd. | 124797 | 75644 |
| Chang Wah Electromaterials, Inc. | 3000 | 4772 |
| Chang Wah Technology Co. Ltd. | 1000 | 1153 |
| Channel Well Technology Co. Ltd. | 17000 | 46152 |
| CHC Healthcare Group | 7000 | 10081 |
| CHC Resources Corp. | 5000 | 12964 |
| Chenbro Micom Co. Ltd. | 3000 | 31632 |
| Cheng Mei Materials Technology Corp.<sup>(1)</sup> | 30892 | 13438 |
| Cheng Shin Rubber Industry Co. Ltd. | 57000 | 96068 |
| Cheng Uei Precision Industry Co. Ltd. | 6000 | 10137 |
| Chenming Electronic Technology Corp. | 6000 | 19113 |
| Chicony Electronics Co. Ltd. | 24000 | 133899 |
| Chicony Power Technology Co. Ltd. | 7000 | 29550 |
| China Bills Finance Corp. | 11000 | 5681 |
| China Container Terminal Corp. | 1000 | 969 |
| China General Plastics Corp. | 3000 | 1073 |
| China Man-Made Fiber Corp.<sup>(1)</sup> | 47000 | 10395 |
| China Metal Products | 10000 | 8638 |
| China Motor Corp. | 4000 | 8977 |
| China Steel Chemical Corp. | 1000 | 3161 |
| China Wire & Cable Co. Ltd. | 1000 | 1238 |
| Chinese Maritime Transport Ltd. | 2000 | 3047 |
| Chin-Poon Industrial Co. Ltd. | 13000 | 14370 |
| Chipbond Technology Corp.<sup>(1)</sup> | 13000 | 27945 |
| ChipMOS Technologies, Inc. | 23000 | 21610 |
| Chlitina Holding Ltd. | 1000 | 3988 |
| Chong Hong Construction Co. Ltd. | 6000 | 18252 |
| Chroma ATE, Inc. | 9000 | 99249 |
| Chunghwa Chemical Synthesis & Biotech Co. Ltd. | 1000 | 972 |
| Chunghwa Precision Test Tech Co. Ltd. | 1000 | 29237 |
| Chunghwa Telecom Co. Ltd., ADR | 1559 | 67785 |
| Cleanaway Co. Ltd. | 2000 | 12914 |

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| | | |
|:---|:---|:---|
| Clevo Co. | 10000 | 16327 |
| CMC Magnetics Corp.<sup>(1)</sup> | 42400 | 11556 |
| Collins Co. Ltd. | 1000 | 528 |
| Compal Electronics, Inc. | 199000 | 188604 |
| Compeq Manufacturing Co. Ltd. | 34000 | 68127 |
| Compucase Enterprise | 7000 | 16015 |
| Concord International Securities Co. Ltd. | 15707 | 6833 |
| Concord Securities Co. Ltd. | 44000 | 17129 |
| Contrel Technology Co. Ltd. | 6000 | 7232 |
| Coremax Corp. | 2000 | 3172 |
| Coretronic Corp. | 10000 | 18970 |
| Co-Tech Development Corp. | 6000 | 10820 |
| Creative Sensor, Inc. | 5400 | 8722 |
| CSBC Corp. Taiwan<sup>(1)</sup> | 1000 | 546 |
| CTBC Financial Holding Co. Ltd. | 342000 | 461673 |
| CyberPower Systems, Inc. | 2000 | 17045 |
| Da-Li Development Co. Ltd. | 6846 | 11320 |
| Darfon Electronics Corp. | 6000 | 7367 |
| Darwin Precisions Corp. | 1000 | 374 |
| Daxin Materials Corp. | 3000 | 20626 |
| Delpha Construction Co. Ltd. | 1000 | 1073 |
| Delta Electronics, Inc. | 6000 | 73730 |
| Depo Auto Parts Ind Co. Ltd. | 6000 | 35891 |
| Dimerco Data System Corp. | 4000 | 16142 |
| Dimerco Express Corp. | 6300 | 17492 |
| D-Link Corp. | 3000 | 1812 |
| Dynamic Holding Co. Ltd. | 13000 | 17844 |
| Dynapack International Technology Corp.<sup>(1)</sup> | 7000 | 46692 |
| E Ink Holdings, Inc. | 1000 | 6976 |
| E.Sun Financial Holding Co. Ltd. | 263531 | 260641 |
| Eastech Holding Ltd. | 6000 | 17910 |
| Eclat Textile Co. Ltd.<sup>(1)</sup> | 4000 | 56856 |
| Edom Technology Co. Ltd. | 11000 | 9631 |
| Elan Microelectronics Corp. | 4000 | 18173 |
| Elite Advanced Laser Corp.<sup>(1)</sup> | 2000 | 12407 |
| Elite Material Co. Ltd. | 5000 | 122815 |
| Elitegroup Computer Systems Co. Ltd. | 11000 | 6658 |
| eMemory Technology, Inc. | 1000 | 79531 |
| Emerging Display Technologies Corp. | 1000 | 772 |
| Ennostar, Inc.<sup>(1)</sup> | 28000 | 32607 |
| Eson Precision Ind Co. Ltd. | 5000 | 8080 |
| Eternal Materials Co. Ltd. | 24850 | 21394 |
| Evergreen International Storage & Transport Corp. | 28000 | 32083 |
| Evergreen Marine Corp. Taiwan Ltd. | 24800 | 200361 |
| EVERGREEN Steel Corp. | 7000 | 20936 |
| Everlight Chemical Industrial Corp. | 18000 | 10526 |
| Everlight Electronics Co. Ltd. | 15000 | 40326 |
| Excelsior Medical Co. Ltd. | 5567 | 15854 |
| Far Eastern Department Stores Ltd. | 45000 | 34769 |
| Far Eastern International Bank | 87716 | 37641 |
| Far Eastern New Century Corp. | 85000 | 92536 |
| Far EasTone Telecommunications Co. Ltd. | 24934 | 71599 |
| Faraday Technology Corp. | 3000 | 17310 |
| Farglory F T Z Investment Holding Co. Ltd. | 2376 | 2964 |
| Farglory Land Development Co. Ltd. | 11000 | 22341 |

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| | | |
|:---|:---|:---|
| Favite, Inc.<sup>(1)</sup> | 5000 | 5217 |
| Feedback Technology Corp. | 1080 | 3862 |
| Feng TAY Enterprise Co. Ltd. | 6120 | 24680 |
| First Financial Holding Co. Ltd. | 285434 | 256219 |
| First Hi-Tec Enterprise Co. Ltd. | 3000 | 17698 |
| First Steamship Co. Ltd.<sup>(1)</sup> | 16000 | 3371 |
| FIT Holding Co. Ltd. | 9000 | 15129 |
| Fitipower Integrated Technology, Inc. | 1950 | 13822 |
| FLEXium Interconnect, Inc.<sup>(1)</sup> | 12000 | 21483 |
| Flytech Technology Co. Ltd. | 5000 | 18553 |
| FocalTech Systems Co. Ltd. | 11000 | 22592 |
| Forcecon Tech Co. Ltd. | 3085 | 10893 |
| Formosa Advanced Technologies Co. Ltd. | 8000 | 6984 |
| Formosa Chemicals & Fibre Corp. | 41000 | 32480 |
| Formosa International Hotels Corp. | 2000 | 12982 |
| Formosa Laboratories, Inc. | 2000 | 4672 |
| Formosan Union Chemical | 13000 | 7839 |
| Foxconn Technology Co. Ltd. | 47000 | 93841 |
| Foxsemicon Integrated Technology, Inc. | 2000 | 19727 |
| Franbo Lines Corp. | 1000 | 678 |
| Froch Enterprise Co. Ltd. | 4000 | 2035 |
| FSP Technology, Inc. | 7000 | 14251 |
| Fubon Financial Holding Co. Ltd. | 132144 | 348342 |
| Fulgent Sun International Holding Co. Ltd. | 3118 | 10671 |
| Fulltech Fiber Glass Corp.<sup>(1)</sup> | 8892 | 10218 |
| Fusheng Precision Co. Ltd. | 5000 | 57991 |
| G Shank Enterprise Co. Ltd. | 3176 | 7744 |
| Gamania Digital Entertainment Co. Ltd. | 3000 | 7327 |
| Gemtek Technology Corp. | 15000 | 13140 |
| General Interface Solution GIS Holding Ltd.<sup>(1)</sup> | 7000 | 10832 |
| Genius Electronic Optical Co. Ltd. | 2000 | 25946 |
| GeoVision, Inc. | 4450 | 7327 |
| Getac Holdings Corp.<sup>(1)</sup> | 10000 | 40073 |
| Giant Manufacturing Co. Ltd. | 7000 | 27703 |
| Gigabyte Technology Co. Ltd. | 13000 | 117009 |
| Global Brands Manufacture Ltd. | 15000 | 42912 |
| Global Mixed Mode Technology, Inc. | 2000 | 14840 |
| Global Unichip Corp. | 2000 | 75639 |
| Globaltek Fabrication Co. Ltd. | 4000 | 7731 |
| Globalwafers Co. Ltd. | 4000 | 41439 |
| Gloria Material Technology Corp. | 13000 | 18635 |
| Gold Circuit Electronics Ltd. | 8800 | 74880 |
| Golden Long Teng Development Co. Ltd. | 8000 | 7641 |
| Gordon Auto Body Parts | 1000 | 1038 |
| Gourmet Master Co. Ltd. | 2000 | 6150 |
| Grand Fortune Securities Co. Ltd. | 2200 | 897 |
| Grand Pacific Petrochemical<sup>(1)</sup> | 38352 | 13498 |
| Grand Process Technology Corp. | 1000 | 39036 |
| Grape King Bio Ltd. | 4000 | 17848 |
| Greatek Electronics, Inc. | 15000 | 28299 |
| Group Up Industrial Co. Ltd. | 4000 | 25664 |
| GTM Holdings Corp. | 1000 | 1095 |
| Hai Kwang Enterprise Corp.<sup>(1)</sup> | 1050 | 563 |
| Hannstar Board Corp. | 10120 | 20179 |
| HannStar Display Corp.<sup>(1)</sup> | 43000 | 10472 |

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| | | |
|:---|:---|:---|
| HannsTouch Holdings Co.<sup>(1)</sup> | 12000 | 2630 |
| HD Renewable Energy Co. Ltd. | 2000 | 15353 |
| Highwealth Construction Corp. | 34351 | 45473 |
| Hiroca Holdings Ltd. | 1000 | 792 |
| Hitron Technology, Inc. | 5000 | 3487 |
| Hiwin Technologies Corp. | 2030 | 14910 |
| Hiyes International Co. Ltd. | 3000 | 12254 |
| Ho Tung Chemical Corp. | 43000 | 11310 |
| Hocheng Corp. | 8000 | 4197 |
| Holy Stone Enterprise Co. Ltd. | 5050 | 14349 |
| Hon Hai Precision Industry Co. Ltd. | 185000 | 942138 |
| Hong Pu Real Estate Development Co. Ltd. | 10000 | 10147 |
| Hong TAI Electric Industrial | 1000 | 1102 |
| Horizon Securities Co. Ltd. | 1060 | 374 |
| Hotai Finance Co. Ltd. | 7920 | 18306 |
| Hotai Motor Co. Ltd. | 6020 | 127371 |
| HTC Corp.<sup>(1)</sup> | 1000 | 1281 |
| Hu Lane Associate, Inc. | 5125 | 23585 |
| Hua Nan Financial Holdings Co. Ltd. | 135363 | 118433 |
| Huaku Development Co. Ltd. | 5500 | 20559 |
| Huang Hsiang Construction Corp. | 1000 | 1745 |
| Hung Sheng Construction Ltd. | 10000 | 8461 |
| Hwang Chang General Contractor Co. Ltd. | 27353 | 80871 |
| Ibase Technology, Inc. | 1000 | 2053 |
| IBF Financial Holdings Co. Ltd. | 37525 | 15552 |
| Ichia Technologies, Inc. | 7000 | 9192 |
| I-Chiun Precision Industry Co. Ltd. | 8324 | 21869 |
| IEI Integration Corp. | 3000 | 8311 |
| Infortrend Technology, Inc. | 6000 | 4640 |
| Innodisk Corp. | 2079 | 16161 |
| Innolux Corp. | 221248 | 88861 |
| Inpaq Technology Co. Ltd. | 5000 | 11853 |
| Insyde Software Corp. | 2400 | 17560 |
| Integrated Service Technology, Inc. | 2000 | 6978 |
| International Games System Co. Ltd. | 5000 | 139238 |
| Inventec Corp. | 39000 | 54000 |
| Iron Force Industrial Co. Ltd. | 4148 | 13035 |
| ITE Technology, Inc. | 6000 | 26717 |
| Jarllytec Co. Ltd. | 1000 | 3892 |
| Jetwell Computer Co. Ltd. | 2000 | 13459 |
| Johnson Health Tech Co. Ltd. | 3000 | 14675 |
| JPC connectivity, Inc. | 3000 | 14104 |
| Kaimei Electronic Corp. | 5800 | 11573 |
| Kaori Heat Treatment Co. Ltd.<sup>(1)</sup> | 1000 | 7878 |
| KEE TAI Properties Co. Ltd. | 9135 | 4067 |
| Kenda Rubber Industrial Co. Ltd. | 2100 | 1659 |
| Kenmec Mechanical Engineering Co. Ltd.<sup>(1)</sup> | 5160 | 11660 |
| Kerry TJ Logistics Co. Ltd. | 1000 | 1219 |
| Keystone Microtech Corp. | 1000 | 10695 |
| Kindom Development Co. Ltd. | 14000 | 25689 |
| King Yuan Electronics Co. Ltd. | 32000 | 101384 |
| King's Town Bank Co. Ltd. | 30000 | 49955 |
| Kinik Co. | 1000 | 9201 |
| Kinpo Electronics | 57000 | 39996 |
| Kinsus Interconnect Technology Corp. | 6000 | 15986 |

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| | | |
|:---|:---|:---|
| KMC Kuei Meng International, Inc. | 1000 | 3313 |
| KNH Enterprise Co. Ltd. | 2000 | 1414 |
| Ko Ja Cayman Co. Ltd. | 1000 | 1298 |
| KS Terminals, Inc. | 4000 | 7278 |
| Kwong Lung Enterprise Co. Ltd. | 1000 | 1713 |
| Lanner Electronics, Inc. | 3180 | 8403 |
| Largan Precision Co. Ltd. | 1000 | 76035 |
| Lealea Enterprise Co. Ltd.<sup>(1)</sup> | 8320 | 1960 |
| LEE CHI Enterprises Co. Ltd. | 1000 | 377 |
| Lelon Electronics Corp. | 4000 | 10222 |
| Lien Hwa Industrial Holdings Corp. | 2368 | 3550 |
| Lingsen Precision Industries Ltd.<sup>(1)</sup> | 22000 | 10317 |
| Lintes Technology Co. Ltd. | 2000 | 8216 |
| Lite-On Technology Corp. | 40000 | 133635 |
| Long Bon International Co. Ltd.<sup>(1)</sup> | 17000 | 9999 |
| Longchen Paper & Packaging Co. Ltd.<sup>(1)</sup> | 11000 | 3157 |
| Longwell Co. | 5000 | 15851 |
| Lotes Co. Ltd. | 1025 | 43773 |
| Lotus Pharmaceutical Co. Ltd. | 3000 | 23237 |
| Lumax International Corp. Ltd. | 7000 | 23743 |
| Lung Yen Life Service Corp.<sup>(1)</sup> | 7000 | 14405 |
| Macroblock, Inc. | 1000 | 1998 |
| Macronix International Co. Ltd. | 39000 | 27589 |
| Makalot Industrial Co. Ltd. | 8160 | 74435 |
| Marketech International Corp. | 3000 | 17096 |
| Materials Analysis Technology, Inc. | 1051 | 5032 |
| MediaTek, Inc. | 25000 | 1026465 |
| Mega Financial Holding Co. Ltd. | 191967 | 253182 |
| Mercuries Life Insurance Co. Ltd.<sup>(1)</sup> | 87000 | 15178 |
| Merida Industry Co. Ltd. | 5000 | 19478 |
| Merry Electronics Co. Ltd. | 5075 | 21178 |
| Micro-Star International Co. Ltd. | 18000 | 84482 |
| Mildef Crete, Inc. | 4000 | 14533 |
| MIN AIK Technology Co. Ltd. | 12000 | 9028 |
| Mitac Holdings Corp.<sup>(1)</sup> | 29000 | 56609 |
| momo.com, Inc. | 1000 | 10061 |
| MOSA Industrial Corp.<sup>(1)</sup> | 13331 | 7557 |
| Mosel Vitelic, Inc.<sup>(1)</sup> | 2000 | 1535 |
| MPI Corp. | 3000 | 78388 |
| MSSCORPS Co. Ltd. | 3000 | 12030 |
| My Humble House Hospitality Management Consulting<sup>(1)</sup> | 3000 | 4239 |
| Myson Century, Inc. | 40000 | 75035 |
| Namchow Holdings Co. Ltd. | 12000 | 18773 |
| Nan Pao Resins Chemical Co. Ltd. | 2000 | 23304 |
| Nan Ya Printed Circuit Board Corp. | 4000 | 13688 |
| Nanya Technology Corp.<sup>(1)</sup> | 17000 | 25288 |
| Netronix, Inc. | 3000 | 11836 |
| Nexcom International Co. Ltd. | 8000 | 20835 |
| Nichidenbo Corp. | 6000 | 15329 |
| Nidec Chaun-Choung Technology Corp. | 1000 | 4182 |
| Nien Hsing Textile Co. Ltd. | 2000 | 1330 |
| Nien Made Enterprise Co. Ltd. | 4000 | 57231 |
| Nova Technology Corp. | 4000 | 22136 |
| Novatek Microelectronics Corp. | 9000 | 153274 |
| Nuvoton Technology Corp. | 8000 | 19209 |

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| | | |
|:---|:---|:---|
| O-Bank Co. Ltd. | 22000 | 6917 |
| Oneness Biotech Co. Ltd.<sup>(1)</sup> | 143 | 276 |
| Optimax Technology Corp. | 8000 | 7657 |
| Orient Semiconductor Electronics Ltd. | 23000 | 28326 |
| Oriental Union Chemical Corp. | 3000 | 1323 |
| O-TA Precision Industry Co. Ltd. | 3000 | 6768 |
| Pan Jit International, Inc. | 15000 | 24998 |
| Pan-International Industrial Corp. | 17000 | 21491 |
| PCL Technologies, Inc. | 3000 | 8077 |
| Pegatron Corp. | 72000 | 199178 |
| Pegavision Corp. | 2000 | 22589 |
| Phison Electronics Corp. | 3000 | 50062 |
| Phoenix Silicon International Corp. | 6275 | 28508 |
| Pixart Imaging, Inc. | 2000 | 14492 |
| Planet Technology Corp. | 2000 | 10141 |
| Pou Chen Corp. | 85000 | 87690 |
| Powerchip Semiconductor Manufacturing Corp.<sup>(1)</sup> | 63000 | 32087 |
| Powertech Technology, Inc. | 23000 | 88403 |
| Poya International Co. Ltd. | 1020 | 17037 |
| President Chain Store Corp. | 20000 | 170313 |
| President Securities Corp. | 32000 | 24095 |
| Primax Electronics Ltd. | 18000 | 46476 |
| Prince Housing & Development Corp. | 33000 | 10498 |
| Promate Electronic Co. Ltd. | 6000 | 14506 |
| Prosperity Dielectrics Co. Ltd. | 7000 | 8757 |
| Qisda Corp. | 15000 | 13356 |
| Quanta Computer, Inc.<sup>(1)</sup> | 24000 | 212314 |
| Quanta Storage, Inc. | 9000 | 25224 |
| Quintain Steel Co. Ltd.<sup>(1)</sup> | 23327 | 7708 |
| Radiant Opto-Electronics Corp. | 15000 | 73216 |
| Radium Life Tech Co. Ltd.<sup>(1)</sup> | 34947 | 15747 |
| Realtek Semiconductor Corp. | 14000 | 249639 |
| Rechi Precision Co. Ltd. | 13000 | 12770 |
| Rich Development Co. Ltd. | 33990 | 10491 |
| Ritek Corp.<sup>(1)</sup> | 29000 | 9577 |
| Rodex Fasteners Corp. | 1000 | 1189 |
| Roo Hsing Co. Ltd.<sup>(1)</sup> | 1000 | 115 |
| Ruentex Development Co. Ltd. | 4050 | 4007 |
| Ruentex Industries Ltd. | 18000 | 30184 |
| San Fang Chemical Industry Co. Ltd. | 14000 | 17806 |
| San Far Property Ltd. | 8000 | 5586 |
| Sanyang Motor Co. Ltd. | 10000 | 23369 |
| Savior Lifetec Corp. | 5000 | 3562 |
| Scientech Corp. | 1000 | 9323 |
| ScinoPharm Taiwan Ltd. | 1000 | 561 |
| SDI Corp. | 1000 | 2316 |
| Senao Networks, Inc. | 3000 | 17304 |
| Sercomm Corp. | 13000 | 41745 |
| Shanghai Commercial & Savings Bank Ltd. | 149905 | 232054 |
| Sharehope Medicine Co. Ltd. | 1092 | 1027 |
| Sheng Yu Steel Co. Ltd. | 1000 | 800 |
| ShenMao Technology, Inc. | 4000 | 8475 |
| Shih Her Technologies, Inc. | 3000 | 12497 |
| Shih Wei Navigation Co. Ltd.<sup>(1)</sup> | 8000 | 4460 |
| Shin Foong Specialty & Applied Materials Co. Ltd.<sup>(1)</sup> | 1000 | 1298 |

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| | | |
|:---|:---|:---|
| Shin Kong Financial Holding Co. Ltd.<sup>(1)</sup> | 508203 | 203054 |
| Shin Zu Shing Co. Ltd. | 4127 | 24333 |
| Shinkong Insurance Co. Ltd. | 12000 | 41816 |
| Shinkong Synthetic Fibers Corp. | 27000 | 11672 |
| Shiny Chemical Industrial Co. Ltd. | 3000 | 14975 |
| Sigurd Microelectronics Corp. | 15000 | 38238 |
| Simplo Technology Co. Ltd. | 8000 | 99320 |
| Sinbon Electronics Co. Ltd. | 4000 | 30653 |
| Sino-American Silicon Products, Inc. | 1000 | 3732 |
| Sinon Corp. | 11000 | 15740 |
| SinoPac Financial Holdings Co. Ltd. | 261171 | 198670 |
| Sinphar Pharmaceutical Co. Ltd. | 1080 | 1186 |
| Sitronix Technology Corp. | 3000 | 21506 |
| Siward Crystal Technology Co. Ltd. | 3000 | 2243 |
| Soft-World International Corp. | 4000 | 13854 |
| Solar Applied Materials Technology Corp. | 1000 | 1912 |
| Solomon Technology Corp. | 2000 | 9312 |
| Sonix Technology Co. Ltd. | 1000 | 1197 |
| Sporton International, Inc. | 1050 | 6387 |
| Sports Gear Co. Ltd. | 1000 | 3872 |
| St. Shine Optical Co. Ltd. | 3000 | 16731 |
| Standard Foods Corp. | 21000 | 23891 |
| Stark Technology, Inc. | 4000 | 22094 |
| Sunonwealth Electric Machine Industry Co. Ltd. | 5000 | 17099 |
| Sunplus Innovation Technology, Inc. | 2000 | 8467 |
| Sunrex Technology Corp. | 2000 | 3473 |
| Supreme Electronics Co. Ltd. | 16843 | 27688 |
| Symtek Automation Asia Co. Ltd. | 2080 | 11814 |
| Syncmold Enterprise Corp. | 5000 | 12724 |
| Synnex Technology International Corp. | 45000 | 106176 |
| Systex Corp. | 4000 | 15471 |
| T3EX Global Holdings Corp. | 1000 | 2644 |
| TAI Roun Products Co. Ltd. | 1000 | 472 |
| Taichung Commercial Bank Co. Ltd. | 115370 | 78693 |
| TaiDoc Technology Corp. | 2000 | 9243 |
| Taiflex Scientific Co. Ltd. | 7000 | 10855 |
| Tainan Spinning Co. Ltd. | 31000 | 14044 |
| Tai-Saw Technology Co. Ltd. | 1000 | 643 |
| Taishin Financial Holding Co. Ltd. | 409785 | 233222 |
| Taisun Enterprise Co. Ltd.<sup>(1)</sup> | 1000 | 706 |
| Taita Chemical Co. Ltd. | 1050 | 408 |
| TAI-TECH Advanced Electronics Co. Ltd. | 3000 | 10426 |
| Taiwan Business Bank | 180124 | 88042 |
| Taiwan Cooperative Financial Holding Co. Ltd. | 37362 | 29861 |
| Taiwan FU Hsing Industrial Co. Ltd. | 12000 | 20072 |
| Taiwan Glass Industry Corp.<sup>(1)</sup> | 5000 | 2544 |
| Taiwan High Speed Rail Corp. | 43000 | 39251 |
| Taiwan Hon Chuan Enterprise Co. Ltd. | 10222 | 49736 |
| Taiwan Hopax Chemicals Manufacturing Co. Ltd. | 9000 | 10750 |
| Taiwan Mask Corp. | 7000 | 6716 |
| Taiwan Mobile Co. Ltd. | 3000 | 11378 |
| Taiwan Navigation Co. Ltd. | 4000 | 3865 |
| Taiwan Paiho Ltd. | 6000 | 11531 |
| Taiwan PCB Techvest Co. Ltd. | 6000 | 6311 |
| Taiwan Sakura Corp. | 4000 | 11342 |

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| | | |
|:---|:---|:---|
| Taiwan Secom Co. Ltd. | 1000 | 3927 |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 37718 | 7291644 |
| Taiwan Steel Union Co. Ltd. | 1000 | 3537 |
| Taiwan Styrene Monomer<sup>(1)</sup> | 1000 | 280 |
| Taiwan Surface Mounting Technology Corp. | 7000 | 25280 |
| Taiwan TEA Corp.<sup>(1)</sup> | 9000 | 4703 |
| Taiwan Union Technology Corp. | 6000 | 33633 |
| Tatung Co. Ltd.<sup>(1)</sup> | 17000 | 23452 |
| Tatung System Technologies, Inc. | 4000 | 10624 |
| TBI Motion Technology Co. Ltd.<sup>(1)</sup> | 14000 | 18649 |
| TCI Co. Ltd. | 3000 | 12638 |
| Team Group, Inc.<sup>(1)</sup> | 3000 | 7164 |
| Teco Electric & Machinery Co. Ltd. | 30000 | 52203 |
| Test Research, Inc. | 5000 | 18510 |
| Tex-Ray Industrial Co. Ltd.<sup>(1)</sup> | 1000 | 284 |
| Thinking Electronic Industrial Co. Ltd. | 1000 | 4552 |
| Thye Ming Industrial Co. Ltd. | 6000 | 13818 |
| Ton Yi Industrial Corp. | 17000 | 11616 |
| Tong Hsing Electronic Industries Ltd. | 3770 | 13778 |
| Tong Yang Industry Co. Ltd. | 7000 | 30196 |
| Tong-Tai Machine & Tool Co. Ltd. | 15000 | 12828 |
| Topco Scientific Co. Ltd. | 6086 | 52572 |
| Topkey Corp. | 2000 | 12913 |
| Topoint Technology Co. Ltd. | 9000 | 8603 |
| TPK Holding Co. Ltd.<sup>(1)</sup> | 14000 | 14231 |
| Transcend Information, Inc. | 6000 | 20468 |
| Tripod Technology Corp. | 16000 | 112967 |
| Tsann Kuen Enterprise Co. Ltd. | 4000 | 3363 |
| TSRC Corp. | 13000 | 7900 |
| TTY Biopharm Co. Ltd. | 7000 | 17514 |
| Tung Ho Steel Enterprise Corp. | 12000 | 25738 |
| Tung Thih Electronic Co. Ltd. | 1100 | 2301 |
| TXC Corp. | 6000 | 18666 |
| TYC Brother Industrial Co. Ltd. | 7000 | 10815 |
| Tycoons Group Enterprise | 702 | 190 |
| Tyntek Corp. | 1000 | 552 |
| TZE Shin International Co. Ltd. | 1100 | 752 |
| UDE Corp. | 4000 | 11701 |
| Unimicron Technology Corp. | 24000 | 83085 |
| Union Bank of Taiwan | 35474 | 20267 |
| Uni-President Enterprises Corp. | 100000 | 264404 |
| Unitech Printed Circuit Board Corp.<sup>(1)</sup> | 21000 | 17700 |
| United Microelectronics Corp. | 161000 | 247894 |
| United Orthopedic Corp. | 3000 | 10442 |
| United Renewable Energy Co. Ltd.<sup>(1)</sup> | 3000 | 735 |
| Univacco Technology, Inc. | 6000 | 10027 |
| Universal Cement Corp. | 10200 | 10466 |
| UPC Technology Corp.<sup>(1)</sup> | 28000 | 7627 |
| USI Corp. | 15000 | 4811 |
| Utechzone Co. Ltd. | 1000 | 2816 |
| UVAT Technology Co. Ltd. | 3000 | 6663 |
| Vanguard International Semiconductor Corp. | 32464 | 89598 |
| Ventec International Group Co. Ltd. | 2000 | 4908 |
| VIA Labs, Inc. | 2000 | 7034 |
| Visco Vision, Inc. | 2000 | 12389 |

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| | | |
|:---|:---|:---|
| VisEra Technologies Co. Ltd. | 3000 | 21008 |
| Vizionfocus, Inc. | 2000 | 13829 |
| Voltronic Power Technology Corp. | 1000 | 44563 |
| Wafer Works Corp. | 14000 | 9978 |
| Wah Lee Industrial Corp. | 1000 | 3563 |
| Walsin Lihwa Corp. | 40419 | 28931 |
| Walsin Technology Corp. | 5000 | 13430 |
| Walton Advanced Engineering, Inc. | 1000 | 431 |
| Wan Hai Lines Ltd. | 25150 | 89958 |
| We & Win Development Co. Ltd.<sup>(1)</sup> | 1000 | 411 |
| Weikeng Industrial Co. Ltd. | 14000 | 15181 |
| Win Semiconductors Corp.<sup>(1)</sup> | 8000 | 22544 |
| Winbond Electronics Corp.<sup>(1)</sup> | 75228 | 43686 |
| Winmate, Inc. | 2000 | 8915 |
| Winstek Semiconductor Co. Ltd. | 2000 | 6214 |
| Wisdom Marine Lines Co. Ltd. | 10000 | 21385 |
| Wistron Corp. | 80000 | 304873 |
| WITS Corp. | 2131 | 6891 |
| Wiwynn Corp. | 2000 | 157349 |
| WNC Corp. | 15071 | 61116 |
| Wowprime Corp. | 4398 | 36817 |
| WPG Holdings Ltd. | 7000 | 16302 |
| WT Microelectronics Co. Ltd. | 13395 | 54689 |
| WUS Printed Circuit Co. Ltd. | 7000 | 9929 |
| XinTec, Inc. | 4000 | 18295 |
| Xxentria Technology Materials Corp. | 5450 | 8962 |
| Yageo Corp. | 949 | 15216 |
| Yang Ming Marine Transport Corp. | 53000 | 139434 |
| Yem Chio Co. Ltd. | 2000 | 1080 |
| Yeong Guan Energy Technology Group Co. Ltd.<sup>(1)</sup> | 1000 | 905 |
| YFY, Inc. | 26000 | 23880 |
| Young Fast Optoelectronics Co. Ltd. | 6000 | 10690 |
| Youngtek Electronics Corp. | 6000 | 12233 |
| Yuanta Financial Holding Co. Ltd. | 258083 | 267464 |
| Yulon Finance Corp. | 7477 | 27428 |
| Yulon Motor Co. Ltd. | 17952 | 21719 |
| Zenitron Corp. | 11000 | 12349 |
| Zhen Ding Technology Holding Ltd. | 23000 | 78058 |
| Zippy Technology Corp. | 12000 | 21571 |
| Zyxel Group Corp. | 6898 | 6578 |
|  |  | 26052737 |
| **Thailand — 1.5%** |  |  |
| AAPICO Hitech PCL, NVDR | 9600 | 3982 |
| Advanced Info Service PCL, NVDR | 18100 | 157431 |
| Advanced Information Technology PCL, NVDR | 43600 | 6053 |
| AEON Thana Sinsap Thailand PCL, NVDR | 3800 | 11915 |
| Airports of Thailand PCL, NVDR | 44700 | 45194 |
| Amata Corp. PCL, NVDR | 46400 | 20504 |
| AP Thailand PCL, NVDR | 155100 | 32097 |
| Asia Plus Group Holdings PCL, NVDR | 11200 | 679 |
| Asset World Corp. PCL, NVDR | 47500 | 2857 |
| Bangkok Aviation Fuel Services PCL, NVDR | 3600 | 910 |
| Bangkok Chain Hospital PCL, NVDR | 45300 | 18883 |
| Bangkok Dusit Medical Services PCL, NVDR | 114600 | 74942 |
| Bangkok Expressway & Metro PCL, NVDR | 114500 | 18650 |

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| | | |
|:---|:---|:---|
| Bangkok Life Assurance PCL, NVDR | 7900 | 3944 |
| BCPG PCL, NVDR | 54500 | 10206 |
| BEC World PCL, NVDR | 19700 | 2328 |
| Berli Jucker PCL, NVDR | 5200 | 3129 |
| BTS Group Holdings PCL, NVDR<sup>(1)</sup> | 88300 | 11977 |
| Bumrungrad Hospital PCL, NVDR | 14900 | 63454 |
| Cal-Comp Electronics Thailand PCL, NVDR | 341100 | 57014 |
| Carabao Group PCL, NVDR | 14700 | 26304 |
| Central Pattana PCL, NVDR | 43500 | 60083 |
| Central Plaza Hotel PCL, NVDR | 36300 | 23834 |
| Central Retail Corp. PCL, NVDR | 40000 | 22741 |
| Charoen Pokphand Foods PCL, NVDR | 34300 | 25564 |
| Chularat Hospital PCL, NVDR | 148100 | 7034 |
| Com7 PCL, NVDR | 35400 | 21425 |
| Country Group Holdings PCL, NVDR<sup>(1)</sup> | 30000 | 448 |
| CP ALL PCL, NVDR | 24300 | 34731 |
| CP Axtra PCL, NVDR | 26062 | 14883 |
| Delta Electronics Thailand PCL, NVDR | 26300 | 82986 |
| Ditto Thailand PCL, NVDR | 3180 | 977 |
| Dohome PCL, NVDR | 1492 | 161 |
| Eastern Water Resources Development & Management PCL, NVDR | 1400 | 73 |
| Erawan Group PCL, NVDR | 155400 | 9929 |
| Forth Corp. PCL, NVDR | 1500 | 392 |
| G J Steel PCL, NVDR<sup>(1)</sup> | 218500 | 863 |
| Gulf Development PCL, NVDR<sup>(1)</sup> | 22860 | 31337 |
| Gunkul Engineering PCL, NVDR | 359000 | 15933 |
| Hana Microelectronics PCL, NVDR | 14200 | 8064 |
| Home Product Center PCL, NVDR | 231900 | 54286 |
| Humanica PCL, NVDR | 1500 | 372 |
| Indorama Ventures PCL, NVDR | 25600 | 15821 |
| Interlink Communication PCL, NVDR | 6500 | 999 |
| Jasmine International PCL, NVDR<sup>(1)</sup> | 4424 | 214 |
| Jaymart Group Holdings PCL, NVDR | 26500 | 5030 |
| JMT Network Services PCL, NVDR | 4300 | 1209 |
| Kasikornbank PCL, NVDR | 12300 | 57692 |
| KCE Electronics PCL, NVDR | 27500 | 13201 |
| KGI Securities Thailand PCL, NVDR | 19600 | 2280 |
| Kiatnakin Phatra Bank PCL, NVDR | 13800 | 19136 |
| Krung Thai Bank PCL, NVDR | 61600 | 41604 |
| Krungthai Card PCL, NVDR | 18200 | 21318 |
| Land & Houses PCL, NVDR | 211300 | 25848 |
| LPN Development PCL, NVDR | 4500 | 273 |
| Major Cineplex Group PCL, NVDR | 52200 | 14327 |
| MBK PCL, NVDR | 19500 | 10329 |
| MC Group PCL, NVDR | 16800 | 5111 |
| MCS Steel PCL, NVDR | 9500 | 2483 |
| Mega Lifesciences PCL, NVDR | 20100 | 15638 |
| Minor International PCL, NVDR | 126900 | 95798 |
| MK Restaurants Group PCL, NVDR | 11300 | 4890 |
| Muangthai Capital PCL, NVDR | 21400 | 27156 |
| Origin Property PCL, NVDR | 4400 | 233 |
| Osotspa PCL, NVDR | 53800 | 25991 |
| Plan B Media PCL, NVDR | 103300 | 17307 |
| Polyplex Thailand PCL, NVDR | 5500 | 1708 |
| POSCO-Thainox PCL, NVDR | 13400 | 159 |

---

------

---

| | | |
|:---|:---|:---|
| Praram 9 Hospital PCL, NVDR | 18000 | 13218 |
| PRG Corp. PCL, NVDR | 1810 | 388 |
| Pruksa Holding PCL, NVDR | 28700 | 3829 |
| Quality Houses PCL, NVDR | 234900 | 10226 |
| Rajthanee Hospital PCL, NVDR | 5500 | 2048 |
| Ramkhamhaeng Hospital PCL, NVDR | 3800 | 2130 |
| Ratchthani Leasing PCL, NVDR | 62670 | 3115 |
| RS PCL, NVDR<sup>(1)</sup> | 9660 | 82 |
| S Hotels & Resorts PCL, NVDR | 22300 | 1053 |
| S Kijchai Enterprise PCL, R Shares, NVDR | 10200 | 1796 |
| Sabina PCL, NVDR | 12400 | 6148 |
| Samart Corp. PCL, NVDR<sup>(1)</sup> | 98700 | 18625 |
| Sansiri PCL, NVDR | 324300 | 13233 |
| Sappe PCL, NVDR | 3600 | 3209 |
| SC Asset Corp. PCL, NVDR | 40900 | 2026 |
| SCB X PCL, NVDR | 4600 | 16601 |
| Sena Development PCL, NVDR | 1800 | 95 |
| Sermsang Power Corp. Co. Ltd., NVDR | 36297 | 5158 |
| Siam Global House PCL, NVDR | 45387 | 7579 |
| SISB PCL, NVDR | 8600 | 3870 |
| Somboon Advance Technology PCL, NVDR | 10500 | 3903 |
| Sri Trang Agro-Industry PCL, NVDR | 38600 | 15008 |
| Srisawad Corp. PCL, NVDR | 17282 | 9605 |
| Srithai Superware PCL, NVDR | 82300 | 2682 |
| Stecon Group PCL, NVDR<sup>(1)</sup> | 93900 | 21113 |
| Stella X PCL, NVDR<sup>(1)</sup> | 15300 | 89 |
| STP & I PCL, NVDR<sup>(1)</sup> | 24500 | 2324 |
| Supalai PCL, NVDR | 57300 | 25254 |
| Super Energy Corp. PCL, NVDR<sup>(1)</sup> | 468200 | 2416 |
| Tata Steel Thailand PCL, NVDR<sup>(1)</sup> | 5700 | 116 |
| Thai Vegetable Oil PCL, NVDR | 1240 | 850 |
| Thai Wah PCL, NVDR | 16300 | 1083 |
| Thaicom PCL, NVDR<sup>(1)</sup> | 38300 | 9894 |
| Thanachart Capital PCL, NVDR | 5400 | 7767 |
| TIDLOR Holdings PCL, NVDR | 54844 | 28234 |
| Tisco Financial Group PCL, NVDR | 4700 | 13951 |
| TKS Technologies PCL, NVDR | 7100 | 1113 |
| TMBThanachart Bank PCL, NVDR | 506300 | 29574 |
| TOA Paint Thailand PCL, NVDR | 7900 | 2573 |
| True Corp. PCL, NVDR<sup>(1)</sup> | 145905 | 55483 |
| TTW PCL, NVDR | 8000 | 2120 |
| VGI PCL, NVDR<sup>(1)</sup> | 122200 | 8172 |
| WHA Corp. PCL, NVDR | 102400 | 9965 |
| Workpoint Entertainment PCL, NVDR<sup>(1)</sup> | 200 | 27 |
| Xspring Capital PCL, NVDR<sup>(1)</sup> | 17700 | 431 |
|  |  | 1782500 |
| **Turkey — 0.7%** |  |  |
| Akbank TAS | 47675 | 61997 |
| Akfen Yenilenebilir Enerji AS<sup>(1)</sup> | 36908 | 14682 |
| Aksigorta AS<sup>(1)</sup> | 6498 | 963 |
| Alarko Holding AS | 3530 | 7312 |
| Albaraka Turk Katilim Bankasi AS | 116694 | 19953 |
| Alkim Alkali Kimya AS | 2294 | 830 |
| Anadolu Anonim Turk Sigorta Sirketi | 10006 | 22468 |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | 3725 | 13240 |
| Anadolu Hayat Emeklilik AS | 1776 | 3505 |

---

------

---

| | | |
|:---|:---|:---|
| Aselsan Elektronik Sanayi Ve Ticaret AS | 7994 | 26437 |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 7613 | 18168 |
| BIM Birlesik Magazalar AS | 5832 | 70837 |
| Bogazici Beton Sanayi Ve Ticaret AS | 548 | 358 |
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS | 436 | 806 |
| Bursa Cimento Fabrikasi AS | 26957 | 4841 |
| Cemas Dokum Sanayi AS<sup>(1)</sup> | 39306 | 8183 |
| Coca-Cola Icecek AS | 10192 | 12680 |
| Dogus Otomotiv Servis ve Ticaret AS | 2214 | 9795 |
| EGE Gubre Sanayii AS | 377 | 790 |
| EGE Seramik Sanayi ve Ticaret AS<sup>(1)</sup> | 2218 | 171 |
| Enerjisa Enerji AS | 2104 | 2862 |
| Enerya Enerji AS | 23674 | 2948 |
| Esenboga Elektrik Uretim AS<sup>(1)</sup> | 1765 | 2941 |
| Europap Tezol Kagit Sanayi VE Ticaret AS | 1813 | 763 |
| Fenerbahce Futbol AS<sup>(1)</sup> | 161 | 193 |
| Ford Otomotiv Sanayi AS | 7177 | 14696 |
| Galata Wind Enerji AS | 2512 | 1468 |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | 924 | 8037 |
| Goodyear Lastikleri TAS<sup>(1)</sup> | 1190 | 493 |
| Gozde Girisim Sermayesi Yatirim Ortakligi AS<sup>(1)</sup> | 16120 | 7101 |
| GSD Holding AS<sup>(1)</sup> | 17144 | 1592 |
| Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS | 18413 | 3052 |
| Is Finansal Kiralama AS<sup>(1)</sup> | 8705 | 2558 |
| Is Yatirim Menkul Degerler AS | 21240 | 17762 |
| Isiklar Enerji ve Yapi Holding AS<sup>(1)</sup> | 39033 | 13279 |
| Jantsa Jant Sanayi Ve Ticaret AS | 1061 | 541 |
| Karsan Otomotiv Sanayii Ve Ticaret AS<sup>(1)</sup> | 1394 | 353 |
| Konya Kagit Sanayi VE Ticaret AS<sup>(1)</sup> | 590 | 493 |
| Kordsa Teknik Tekstil AS<sup>(1)</sup> | 320 | 447 |
| Logo Yazilim Sanayi Ve Ticaret AS | 460 | 1637 |
| Mavi Giyim Sanayi Ve Ticaret AS, B Shares | 19350 | 15096 |
| MLP Saglik Hizmetleri AS<sup>(1)</sup> | 2359 | 18977 |
| Naturel Yenilenebilir Enerji Ticaret AS<sup>(1)</sup> | 1159 | 1488 |
| Netas Telekomunikasyon AS<sup>(1)</sup> | 611 | 745 |
| Parsan Makina Parcalari Sanayii AS<sup>(1)</sup> | 96 | 187 |
| Penta Teknoloji Urunleri Dagitim Ticaret AS<sup>(1)</sup> | 674 | 220 |
| Polisan Holding AS<sup>(1)</sup> | 38417 | 18941 |
| Qua Granite Hayal<sup>(1)</sup> | 12292 | 1750 |
| Ral Yatirim Holding AS<sup>(1)</sup> | 4516 | 15102 |
| Sasa Polyester Sanayi AS<sup>(1)</sup> | 34192 | 2861 |
| Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS/Turkey | 6131 | 3601 |
| Sekerbank Turk AS<sup>(1)</sup> | 191881 | 22075 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | 5734 | 10010 |
| Sok Marketler Ticaret AS | 8271 | 7002 |
| TAB Gida Sanayi Ve Ticaret AS, Class A | 1949 | 8601 |
| TAV Havalimanlari Holding AS<sup>(1)</sup> | 8692 | 48340 |
| Tekfen Holding AS | 6362 | 18011 |
| Teknosa Ic Ve Dis Ticaret AS<sup>(1)</sup> | 554 | 276 |
| Tofas Turk Otomobil Fabrikasi AS | 1711 | 7750 |
| Turcas Petrol AS | 942 | 660 |
| Turk Traktor ve Ziraat Makineleri AS | 937 | 13357 |
| Turkcell Iletisim Hizmetleri AS, ADR | 8438 | 51303 |
| Turkiye Halk Bankasi AS<sup>(1)</sup> | 12135 | 6020 |
| Turkiye Is Bankasi AS, C Shares | 155645 | 42702 |

---

------

---

| | | |
|:---|:---|:---|
| Turkiye Sigorta AS | 27510 | 11576 |
| Turkiye Sinai Kalkinma Bankasi AS<sup>(1)</sup> | 58807 | 16358 |
| Turkiye Vakiflar Bankasi TAO, D Shares<sup>(1)</sup> | 46304 | 26642 |
| Ulker Biskuvi Sanayi AS<sup>(1)</sup> | 6859 | 18480 |
| Usak Seramik Sanayii AS<sup>(1)</sup> | 233484 | 31670 |
| Vakif Finansal Kiralama AS<sup>(1)</sup> | 87205 | 4583 |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | 6906 | 9541 |
| Vestel Beyaz Esya Sanayi ve Ticaret AS | 22519 | 5017 |
| Vestel Elektronik Sanayi ve Ticaret AS<sup>(1)</sup> | 7140 | 6035 |
| Yapi ve Kredi Bankasi AS<sup>(1)</sup> | 77721 | 50502 |
| Yigit Aku Malzemeleri Nakliyat Turizm Ins San Ve Tic AS<sup>(1)</sup> | 3211 | 1917 |
| Yunsa Yunlu Sanayi VE Ticare AS | 14664 | 1897 |
|  |  | 880525 |
| **United States — 0.2%** |  |  |
| Coupang, Inc.<sup>(1)</sup> | 9265 | 259883 |
| **TOTAL COMMON STOCKS**<br>(Cost $103,118,319) |  | **121604878** |
| **RIGHTS — 0.0%** |  |  |
| **India — 0.0%** |  |  |
| Mahindra & Mahindra Financial Services Ltd.<sup>(1)</sup> | 2728 | 2109 |
| Mahindra Lifespace Developers Ltd.<sup>(1)</sup> | 82 | 86 |
| **TOTAL RIGHTS**<br>(Cost $—) |  | **2195** |
| **WARRANTS — 0.0%** |  |  |
| **Brazil — 0.0%** |  |  |
| Marisa Lojas SA<sup>(1)</sup> | 1657 | 87 |
| **Malaysia — 0.0%** |  |  |
| Eco World Development Group Bhd.<sup>(1)</sup> | 360 | 63 |
| Supermax Corp. Bhd.<sup>(1)</sup> | 3768 | 186 |
| Top Glove Corp. Bhd.<sup>(1)</sup> | 1600 | 77 |
| VS Industry Bhd.<sup>(1)</sup> | 15360 | 198 |
|  |  | 524 |
| **Thailand — 0.0%** |  |  |
| Better World Green PCL, NVDR<sup>(1)</sup> | 14783 | 5 |
| Buriram Sugar PCL, NVDR<sup>(1)</sup> | 950 | 4 |
| Jasmine International PCL, NVDR<sup>(1)</sup> | 2212 | 34 |
| Kiatnakin Phatra Bank PCL, NVDR<sup>(1)</sup> | 450 | 9 |
| Origin Property PCL, NVDR<sup>(1)</sup> | 1025 | 6 |
| Roctec Global PCL, NVDR<sup>(1)</sup> | 5800 | 5 |
| RS PCL, NVDR<sup>(1)</sup> | 418 | 2 |
| Stella X PCL, NVDR<sup>(1)</sup> | 2600 | 1 |
| TEAM Consulting Engineering & Management PCL, NVDR<sup>(1)</sup> | 3120 | 15 |
| VGI PCL, NVDR<sup>(1)</sup> | 5330 | 107 |
|  |  | 188 |
| **TOTAL WARRANTS**<br>(Cost $—) |  | **799** |
| **SHORT-TERM INVESTMENTS — 0.9%** |  |  |
| **Money Market Funds — 0.9%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 272552 | 272552 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 791494 | 791494 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $1,064,046) |  | **1064046** |
| **TOTAL INVESTMENT SECURITIES — 101.1%**<br>(Cost $104,182,365) |  | **122671918** |
| **OTHER ASSETS AND LIABILITIES — (1.1)%** |  | **(1364806)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**121307112** |

---

------

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Financials | 28.6% |
| Information Technology | 21.0% |
| Consumer Discretionary | 16.4% |
| Communication Services | 8.5% |
| Industrials | 8.4% |
| Health Care | 5.0% |
| Consumer Staples | 4.4% |
| Materials | 4.0% |
| Real Estate | 2.5% |
| Utilities | 1.4% |
| Energy | 0.0% |
| Short-Term Investments | 0.9% |
| Other Assets and Liabilities | (1.1)% |

---

---

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

---

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $1,777,887. 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.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $1,889,692, which includes securities collateral of $1,098,198.

------

**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 the 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 fund's 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** | **Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Common Stocks |  |  |  |
| &nbsp;&nbsp;&nbsp;Brazil | $2400599 | $3499068 |  |
| &nbsp;&nbsp;&nbsp;Chile | 184392 | 525142 |  |
| &nbsp;&nbsp;&nbsp;China | 7078250 | 25001841 |  |
| &nbsp;&nbsp;&nbsp;Colombia | 55060 | 91966 |  |
| &nbsp;&nbsp;&nbsp;Czech Republic |  | 202427 |  |
| &nbsp;&nbsp;&nbsp;Egypt |  | 119674 |  |
| &nbsp;&nbsp;&nbsp;Greece |  | 864287 |  |
| &nbsp;&nbsp;&nbsp;Hong Kong |  | 5829 |  |
| &nbsp;&nbsp;&nbsp;Hungary |  | 411433 |  |
| &nbsp;&nbsp;&nbsp;India | 2199711 | 22820114 |  |
| &nbsp;&nbsp;&nbsp;Indonesia | 265276 | 1589217 |  |
| &nbsp;&nbsp;&nbsp;Malaysia |  | 2033099 |  |
| &nbsp;&nbsp;&nbsp;Mexico | 772806 | 1803693 |  |
| &nbsp;&nbsp;&nbsp;Peru | 326801 |  |  |
| &nbsp;&nbsp;&nbsp;Philippines | 25469 | 687651 |  |
| &nbsp;&nbsp;&nbsp;Poland |  | 1587952 |  |
| &nbsp;&nbsp;&nbsp;South Africa | 527629 | 3977638 |  |
| &nbsp;&nbsp;&nbsp;South Korea | 1046947 | 12525262 |  |
| &nbsp;&nbsp;&nbsp;Taiwan | 7567327 | 18485410 |  |
| &nbsp;&nbsp;&nbsp;Thailand |  | 1782500 |  |
| &nbsp;&nbsp;&nbsp;Turkey | 51303 | 829222 |  |
| &nbsp;&nbsp;&nbsp;United States | 259883 |  |  |
| Rights |  | 2195 |  |
| Warrants |  | 799 |  |
| Short-Term Investments | 1064046 |  |  |
|  | $23825499 | $98846419 |  |

---

*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 shareholder report.*

## 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 Responsible Emerging Markets Equity ETF

- **b. EDGAR series identifier (if any):** S000075381

- **c. LEI of Series:** 549300DEB5ZG4OL1O618

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $123000947.30

**Total Liabilities:** $1689759.50

**Net Assets:** $121311187.80

**Cash Not Reported:** $56319.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234360 | 0.91%                | 1.25%                | 6.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $879.17                  | $746095.05                                 |
| Month 2  | $847.52                  | $1135559.80                                |
| Month 3  | $952479.90               | $5506063.83                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dr Reddy's Laboratories Ltd                                                                                                   | Dr Reddy's Laboratories Ltd                                                     | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      6049 | NS      | $89041.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Alsea SAB de CV                                                                                                               | Alsea SAB de CV                                                                 | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |     13894 | NS      | $34835.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                                                                                  | Marcopolo SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3960 | NS      | $4029.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                                                                                  | Marcopolo SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     23560 | NS      | $29905.69     | 0.02%             |  |  |  | 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        |    266000 | NS      | $104698.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Dimerco Data System Corp                                                                                                      | Dimerco Data System Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $16141.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AmTRAN Technology Co Ltd                                                                                                      | AmTRAN Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: 254900LIRE6I1OXNHX91       | Long             | EC               | CORP              | TW        |     27456 | NS      | $12733.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Faraday Technology Corp                                                                                                       | Faraday Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $17309.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                                                                                     | Catcher Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |     14000 | NS      | $97279.63     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chin-Poon Industrial Co Ltd                                                                                                   | Chin-Poon Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $14369.71     | 0.01%             |  |  |  | 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        |    124797 | NS      | $75644.05     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                                                                             | Zee Entertainment Enterprises Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     46637 | NS      | $71095.71     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Container Terminal Corp                                                                                                 | China Container Terminal Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $969.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                                                                             | Cheng Shin Rubber Industry Co Ltd                                               | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |     57000 | NS      | $96068.29     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China General Plastics Corp                                                                                                   | China General Plastics Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1073.38      | 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        |     47000 | NS      | $10395.11     | 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        |      1000 | NS      | $1237.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Motor Corp                                                                                                              | China Motor Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $8976.72      | 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        |    412000 | NS      | $424199.90    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                                                                                      | China Resources Land Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    109500 | NS      | $354698.40    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                                                                                                  | TCL Electronics Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      2000 | NS      | $2591.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                                                                                    | Kakao Corp                                                                      | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      2307 | NS      | $71280.62     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coreana Cosmetics Co Ltd                                                                                                      | Coreana Cosmetics Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        63 | NS      | $108.39       | 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        |      6681 | NS      | $75166.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Insurance Co Ltd                                                                                                     | Shinkong Insurance Co Ltd                                                       | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |     12000 | NS      | $41815.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Topco Scientific Co Ltd                                                                                                       | Topco Scientific Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6086 | NS      | $52571.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| D-Link Corp                                                                                                                   | D-Link Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1811.95      | 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        |      1000 | NS      | $772.26       | 0.00%             |  |  |  | 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        |       145 | NS      | $34187.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceat Ltd                                                                                                                      | Ceat Ltd                                                                        | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      1404 | NS      | $62040.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Compucase Enterprise                                                                                                          | Compucase Enterprise                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $16015.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                                                                                          | Eclat Textile Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $56855.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Poly Films Ltd                                                                                                         | Jindal Poly Films Ltd                                                           | CUSIP: N/A<br>LEI: 335800YZVN96BLKOR408       | Long             | EC               | CORP              | IN        |       165 | NS      | $1226.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                                                                                 | Novatek Microelectronics Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $153273.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosan Union Chemical                                                                                                       | Formosan Union Chemical                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $7839.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                                                                                | Formosa Chemicals & Fibre Corp                                                  | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |     41000 | NS      | $32479.53     | 0.03%             |  |  |  | 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      | $30652.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Brands Manufacture Ltd                                                                                                 | Global Brands Manufacture Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $42912.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                                                                                            | Foschini Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     14298 | NS      | $106798.46    | 0.09%             |  |  |  | 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        |     16624 | NS      | $5736.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcend Information Inc                                                                                                     | Transcend Information Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $20467.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Semicon Co Ltd                                                                                                            | SFA Semicon Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       644 | NS      | $1396.51      | 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        |     25000 | NS      | $9949.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                                                                                                  | King Yuan Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $101383.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Excelsior Medical Co Ltd                                                                                                      | Excelsior Medical Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5567 | NS      | $15853.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                                                                      | COSCO SHIPPING Ports Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     88952 | NS      | $53059.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                                                                                         | Hanwha Solutions Corp                                                           | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |      2425 | NS      | $52239.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Transportation Co Ltd                                                                                                  | Hanjin Transportation Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       134 | NS      | $1979.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                                                                                     | Samsung Securities Co Ltd                                                       | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      3231 | NS      | $141360.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| National Fertilizers Ltd                                                                                                      | National Fertilizers Ltd                                                        | CUSIP: N/A<br>LEI: 335800OEXKL8QB5X4R37       | Long             | EC               | CORP              | IN        |       712 | NS      | $819.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Hsing Textile Co Ltd                                                                                                     | Nien Hsing Textile Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1329.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Technology Investment Co Ltd                                                                                            | Woori Technology Investment Co Ltd                                              | CUSIP: N/A<br>LEI: 9884006V778IAXMI9I68       | Long             | EC               | CORP              | KR        |      1267 | NS      | $6302.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                                                                                | Amata Corp PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     46400 | NS      | $20504.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mieco Chipboard BHD                                                                                                           | Mieco Chipboard BHD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       700 | NS      | $112.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                                                                                      | Powertech Technology Inc                                                        | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |     23000 | NS      | $88403.01     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                                                                                       | Divi's Laboratories Ltd                                                         | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |      1034 | NS      | $80010.83     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosel Vitelic Inc                                                                                                             | Mosel Vitelic Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1535.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                                                                                 | FirstRand Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     40866 | NS      | $169516.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Xxentria Technology Materials Corp                                                                                            | Xxentria Technology Materials Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5450 | NS      | $8962.15      | 0.01%             |  |  |  | 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        |     12000 | NS      | $9028.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                                                                               | AP Thailand PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    155100 | NS      | $32097.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Myson Century Inc                                                                                                             | Myson Century Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $75035.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Cineplex Group PCL                                                                                                      | Major Cineplex Group PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     52200 | NS      | $14327.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratchthani Leasing PCL                                                                                                        | Ratchthani Leasing PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     62670 | NS      | $3115.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webzen Inc                                                                                                                    | Webzen Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        98 | NS      | $982.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lanner Electronics Inc                                                                                                        | Lanner Electronics Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3180 | NS      | $8402.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Namchow Holdings Co Ltd                                                                                                       | Namchow Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $18772.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuguang Holdings Group Co Ltd                                                                                                | Zhuguang Holdings Group Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      2000 | NS      | $19.05        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Coronation Fund Managers Ltd                                                                                                  | Coronation Fund Managers Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     14091 | NS      | $30970.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                                                                                | Uni-President Enterprises Corp                                                  | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    100000 | NS      | $264404.22    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                                                                            | Press Metal Aluminium Holdings Bhd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     16800 | NS      | $19890.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                                                                          | Aurobindo Pharma Ltd                                                            | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |      9075 | NS      | $121862.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pulmuone Co Ltd                                                                                                               | Pulmuone Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        21 | NS      | $192.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                                                                                  | Advancetek Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $21024.96     | 0.02%             |  |  |  | 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        |      1000 | NS      | $1218.97      | 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        |        61 | NS      | $477.01       | 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        |     15565 | NS      | $40489.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co Ltd                                                                                                        | Tainan Spinning Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $14043.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Sakura Corp                                                                                                            | Taiwan Sakura Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $11342.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co Ltd                                                                                                                 | Tatung Co Ltd                                                                   | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |     17000 | NS      | $23451.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisun Enterprise Co Ltd                                                                                                      | Taisun Enterprise Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $706.48       | 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        |      1000 | NS      | $3927.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan FU Hsing Industrial Co Ltd                                                                                             | Taiwan FU Hsing Industrial Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $20071.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Technology Corp/Taiwan                                                                                                   | Nova Technology Corp/Taiwan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $22136.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandhar Technologies Ltd                                                                                                      | Sandhar Technologies Ltd                                                        | CUSIP: N/A<br>LEI: 3358002QL6RRSNE85497       | Long             | EC               | CORP              | IN        |      2807 | NS      | $17004.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                                                                            | Teco Electric and Machinery Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $52203.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                                                                                  | Hyosung Corp                                                                    | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |        70 | NS      | $3162.13      | 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        |     17000 | NS      | $11615.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                                                                                                     | Tong Yang Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $30195.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                                                                       | Tsingtao Brewery Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26000 | NS      | $179867.25    | 0.15%             |  |  |  | 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        |      4000 | NS      | $3362.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tycoons Group Enterprise                                                                                                      | Tycoons Group Enterprise                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       702 | NS      | $189.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                                                                                 | Tung Ho Steel Enterprise Corp                                                   | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |     12000 | NS      | $25738.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TZE Shin International Co Ltd                                                                                                 | TZE Shin International Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1100 | NS      | $752.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiyes International Co Ltd                                                                                                    | Hiyes International Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $12254.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                                                                                      | Guangdong Investment Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     54000 | NS      | $43802.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vnet Group Inc                                                                                                                | Vnet Group Inc                                                                  | CUSIP: 90138A103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4365 | NS      | $23309.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RS PCL                                                                                                                        | RS PCL                                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |       418 | NS      | $1.53         | 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        |      5800 | NS      | $5.20         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientech Corp                                                                                                                | Scientech Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $9322.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                                                                              | Kakao Games Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        78 | NS      | $913.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                                                                                   | HYBE Co Ltd                                                                     | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |       148 | NS      | $28543.75     | 0.02%             |  |  |  | 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        |     11700 | NS      | $58586.94     | 0.05%             |  |  |  | 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        |      1181 | NS      | $54743.05     | 0.05%             |  |  |  | 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        |     72200 | NS      | $26084.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennostar Inc                                                                                                                  | ENNOSTAR Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $32606.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                                                                                   | JD Health International Inc                                                     | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | CN        |     68950 | NS      | $349365.94    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                                                                    | Zhejiang Expressway Co Ltd                                                      | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |     35880 | NS      | $28388.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zippy Technology Corp                                                                                                         | Zippy Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $21571.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stove Kraft Ltd                                                                                                               | Stove Kraft Ltd                                                                 | CUSIP: N/A<br>LEI: 335800JGTJAUF9AB9M90       | Long             | EC               | CORP              | IN        |       129 | NS      | $823.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                                                                                   | Eternal Ltd                                                                     | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |     40253 | NS      | $112115.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                                                                        | LPP SA                                                                          | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |        13 | NS      | $50107.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                                                                                      | Santander Bank Polska SA                                                        | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |       177 | NS      | $23685.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                                                               | Telkom Indonesia Persero Tbk PT                                                 | CUSIP: 715684106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     15468 | NS      | $265276.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                                                                                              | PDD Holdings Inc                                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      6537 | NS      | $630885.87    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                                                                      | JUMBO SA                                                                        | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      2572 | NS      | $83562.82     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                                                                                 | CD Projekt SA                                                                   | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |       705 | NS      | $41795.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                                                                                          | SK Bioscience Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |       159 | NS      | $5201.00      | 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        |       325 | NS      | $55900.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                                                                                                 | Piraeus Financial Holdings SA                                                   | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |     25234 | NS      | $168105.59    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hospital Mater Dei SA                                                                                                         | Hospital Mater Dei SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       100 | NS      | $83.05        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galata Wind Enerji AS                                                                                                         | Galata Wind Enerji AS                                                           | CUSIP: N/A<br>LEI: 789000J89ENT8KY4H586       | Long             | EC               | CORP              | TR        |      2512 | NS      | $1468.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C International Co Ltd                                                                                                      | C&C International Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       137 | NS      | $3629.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                                                                                 | OTP Bank Nyrt                                                                   | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      3530 | NS      | $267772.76    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                                                                                             | SK Telecom Co Ltd                                                               | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      3101 | NS      | $63694.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Epigral Ltd                                                                                                                   | Epigral Ltd                                                                     | CUSIP: N/A<br>LEI: 3358008YTT28JYLL4516       | Long             | EC               | CORP              | IN        |      1093 | NS      | $22757.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                                                                                 | Northam Platinum Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |      9505 | NS      | $80440.73     | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Sona Blw Precision Forgings Ltd                                                                                               | Sona Blw Precision Forgings Ltd                                                 | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |      5599 | NS      | $35635.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                                                                                   | Krafton Inc                                                                     | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |       469 | NS      | $125271.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                                                                                                      | Sendas Distribuidora S/A                                                        | CUSIP: 81689T104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5448 | NS      | $53989.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shinhan Financial Group Co Ltd                                                                                                | Shinhan Financial Group Co Ltd                                                  | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      9140 | NS      | $378944.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                                                                                        | Sibanye Stillwater Ltd                                                          | CUSIP: 82575P107<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     36031 | NS      | $219428.79    | 0.18%             |  |  |  | No            |                  1 | 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        |      1858 | NS      | $56538.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sohu.com Ltd                                                                                                                  | Sohu.com Ltd                                                                    | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1899 | NS      | $19103.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                                                                                          | Southern Copper Corp                                                            | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1168 | NS      | $106164.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                                                                                   | Canara Bank                                                                     | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |     71303 | NS      | $95790.41     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Better World Green PCL                                                                                                        | Better World Green PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |     14783 | NS      | $4.50         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                                                                                     | Suzano SA                                                                       | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     26098 | NS      | $226530.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Semiconductor Manufacturing Co Ltd                                                                                     | Taiwan Semiconductor Manufacturing Co Ltd                                       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     37718 | NS      | $7291643.76   | 6.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johor Plantations Group Bhd                                                                                                   | Johor Plantations Group Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     85500 | NS      | $23529.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Lifestyle Ltd                                                                                                         | Raymond Lifestyle Ltd                                                           | CUSIP: N/A<br>LEI: 335800DRT861RF1NS126       | Long             | EC               | CORP              | IN        |      1248 | NS      | $14911.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                                                                                           | TAL Education Group                                                             | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |       373 | NS      | $3666.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                                                                                          | Telefonica Brasil SA                                                            | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      8971 | NS      | $89082.03     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                                                                                             | Tencent Music Entertainment Group                                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |      7152 | NS      | $120439.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Qifu Technology Inc                                                                                                           | Qifu Technology Inc                                                             | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9811 | NS      | $403232.10    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                                                                                                 | TIM SA/Brazil                                                                   | CUSIP: 88706T108<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6815 | NS      | $115923.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                                                                                            | Trip.com Group Ltd                                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      4054 | NS      | $253983.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                                                               | Turkcell Iletisim Hizmetleri AS                                                 | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |      8438 | NS      | $51303.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuya Inc                                                                                                                      | Tuya Inc                                                                        | CUSIP: 90114C107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1226 | NS      | $2966.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Up Fintech Holding Ltd                                                                                                        | Up Fintech Holding Ltd                                                          | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | CN        |       126 | NS      | $1021.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramky Infrastructure Ltd                                                                                                      | Ramky Infrastructure Ltd                                                        | CUSIP: N/A<br>LEI: 3358006DQ37S312YNK41       | Long             | EC               | CORP              | IN        |      3862 | NS      | $21564.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sammaan Capital Ltd                                                                                                           | Sammaan Capital Ltd                                                             | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |     33385 | NS      | $48483.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                                                                                             | PI Industries Ltd                                                               | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      2794 | NS      | $124911.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                                                                      | Narayana Hrudayalaya Ltd                                                        | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |      4268 | NS      | $86967.32     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                                                                                          | Vipshop Holdings Ltd                                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     21784 | NS      | $300401.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                                                                                      | Bank of Kaohsiung Co Ltd                                                        | CUSIP: N/A<br>LEI: 549300DS5HSXU83N7Y88       | Long             | EC               | CORP              | TW        |     62834 | NS      | $24764.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                                                                           | GlaxoSmithKline Pharmaceuticals Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       848 | NS      | $32712.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Otoparts Tbk PT                                                                                                         | Astra Otoparts Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     56000 | NS      | $7236.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                                                                                    | Tata Consumer Products Ltd                                                      | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |      1997 | NS      | $25840.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IFCI Ltd                                                                                                                      | IFCI Ltd                                                                        | CUSIP: N/A<br>LEI: 3358007NRXJW5PA61H06       | Long             | EC               | CORP              | IN        |     33486 | NS      | $26454.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Navigation Co Ltd                                                                                                      | Taiwan Navigation Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $3865.12      | 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        |       349 | NS      | $1259.83      | 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        |      6000 | NS      | $13818.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Co Ltd                                                                                                                     | KC Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        71 | NS      | $1143.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaimei Electronic Corp                                                                                                        | Kaimei Electronic Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5800 | NS      | $11573.30     | 0.01%             |  |  |  | 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        |      5000 | NS      | $17098.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                                                                                    | Gigabyte Technology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $117008.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Merry Electronics Co Ltd                                                                                                      | Merry Electronics Co Ltd                                                        | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |      5075 | NS      | $21177.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnataka Bank Ltd/The                                                                                                        | Karnataka Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |     13192 | NS      | $30548.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gloria Material Technology Corp                                                                                               | Gloria Material Technology Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $18634.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                                                                                               | Micro-Star International Co Ltd                                                 | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |     18000 | NS      | $84482.42     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                                                                       | Kotak Mahindra Bank Ltd                                                         | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     22628 | NS      | $549309.42    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Coretronic Corp                                                                                                               | Coretronic Corp                                                                 | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |     10000 | NS      | $18970.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrex Technology Corp                                                                                                        | Sunrex Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3472.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                                                                                   | Raymond Ltd                                                                     | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |      1561 | NS      | $11509.19     | 0.01%             |  |  |  | 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        |      8960 | NS      | $23819.47     | 0.02%             |  |  |  | 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        |      1000 | NS      | $3313.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinpo Electronics                                                                                                             | Kinpo Electronics                                                               | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |     57000 | NS      | $39996.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abico Avy Co Ltd                                                                                                              | Abico Avy Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $9971.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venky's India Ltd                                                                                                             | Venky's India Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        65 | NS      | $1230.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NELCO Ltd                                                                                                                     | NELCO Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       265 | NS      | $2790.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                                                                             | Hon Hai Precision Industry Co Ltd                                               | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    185000 | NS      | $942137.89    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Olectra Greentech Ltd                                                                                                         | Olectra Greentech Ltd                                                           | CUSIP: N/A<br>LEI: 33580059KKYEUGKEQH74       | Long             | EC               | CORP              | IN        |       242 | NS      | $3483.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KS Terminals Inc                                                                                                              | KS Terminals Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $7277.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                                                                                           | Hotel Shilla Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       863 | NS      | $30996.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                                                                     | Capitec Bank Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       556 | NS      | $106542.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPOC Far-East Co Ltd                                                                                                         | AMPOC Far-East Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $16055.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                                                                                                 | INTOPS Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       605 | NS      | $6692.47      | 0.01%             |  |  |  | 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        |    191967 | NS      | $253182.00    | 0.21%             |  |  |  | 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        |     10000 | NS      | $10147.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                                                                                  | SK Hynix Inc                                                                    | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      9064 | NS      | $1337040.57   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI Corp                                                                                                                  | Hyundai Corp                                                                    | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |       447 | NS      | $8570.29      | 0.01%             |  |  |  | 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        |      1237 | NS      | $57170.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                                                              | Hyundai Motor Co                                                                | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      2351 | NS      | $315117.57    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MIPO                                                                                                               | HD HYUNDAI MIPO                                                                 | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |       188 | NS      | $26289.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                                                                                       | Largan Precision Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $76035.30     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                                                                                              | Taishin Financial Holding Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    409785 | NS      | $233222.03    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                                                                                            | Shin Kong Financial Holding Co Ltd                                              | CUSIP: N/A<br>LEI: 529900YF6H5G3WJC6V36       | Long             | EC               | CORP              | TW        |    508203 | NS      | $203054.37    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                                                                                          | China Everbright Ltd                                                            | CUSIP: N/A<br>LEI: 254900EZ9RZF6UMLY516       | Long             | EC               | CORP              | HK        |      4000 | NS      | $2356.73      | 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        |     15280 | NS      | $112160.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                                                                                 | Inventec Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $53999.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Investment Corp Ltd                                                                                                      | Tata Investment Corp Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       429 | NS      | $33760.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| India Glycols Ltd                                                                                                             | India Glycols Ltd                                                               | CUSIP: N/A<br>LEI: 3358002YVDZUMPZLN823       | Long             | EC               | CORP              | IN        |      1553 | NS      | $34399.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                                                                                           | Jollibee Foods Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      9760 | NS      | $39016.74     | 0.03%             |  |  |  | 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        |      9135 | NS      | $4066.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai GF Holdings                                                                                                           | Hyundai GF Holdings                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       506 | NS      | $2731.38      | 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        |      2100 | NS      | $1659.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                                                                                      | KCC Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       202 | NS      | $44946.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                                                                                      | Kia Corp                                                                        | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      5432 | NS      | $351303.02    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd                                                                                                     | Kindom Development Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $25688.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KNH Enterprise Co Ltd                                                                                                         | KNH Enterprise Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1413.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                                                                                                            | KPJ Healthcare Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     83600 | NS      | $53367.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Technics Co Ltd                                                                                                        | Hansol Technics Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4044 | NS      | $14678.31     | 0.01%             |  |  |  | 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        |      5448 | NS      | $17581.21     | 0.01%             |  |  |  | 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        |      1282 | NS      | $35169.02     | 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        |      4073 | NS      | $66353.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Holdings Co Ltd                                                                                                           | OCI Holdings Co Ltd                                                             | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |       869 | NS      | $44606.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                                                                                             | CJ Logistics Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       178 | NS      | $10358.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kum Yang Co Ltd                                                                                                               | Kum Yang Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       480 | NS      | $3444.23      | 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        |       518 | NS      | $43334.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                                                                                                       | KT Corp                                                                         | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |      1216 | NS      | $44468.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingkaran Trans Kota Holdings Bhd                                                                                             | Lingkaran Trans Kota Holdings Bhd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     10400 | NS      | $9.77         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co M Bhd                                                                                                                 | Aeon Co M Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     42800 | NS      | $14474.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lealea Enterprise Co Ltd                                                                                                      | Lealea Enterprise Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8320 | NS      | $1960.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEE CHI Enterprises Co Ltd                                                                                                    | LEE CHI Enterprises Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $377.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infortrend Technology Inc                                                                                                     | Infortrend Technology Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $4640.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HTC Corp                                                                                                                      | HTC Corp                                                                        | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |      1000 | NS      | $1281.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douzone Bizon Co Ltd                                                                                                          | Douzone Bizon Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       413 | NS      | $16622.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Hong Construction Co Ltd                                                                                                | Chong Hong Construction Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $18251.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Electric Wire Co Ltd                                                                                                   | Taihan Electric Wire Co Ltd                                                     | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |       304 | NS      | $2809.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DN Automotive Corp                                                                                                            | DN Automotive Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       430 | NS      | $6830.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                                                                                  | Metropolitan Bank & Trust Co                                                    | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |     59810 | NS      | $78852.58     | 0.07%             |  |  |  | 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        |      2368 | NS      | $3549.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                                                                                       | HLB Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       471 | NS      | $18566.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                                                                                 | IBF Financial Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37525 | NS      | $15552.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                                                                                       | Lite-On Technology Corp                                                         | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     40000 | NS      | $133635.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp                                                                                                 | Radiant Opto-Electronics Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $73216.30     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                                                                            | LG Electronics Inc                                                              | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      2980 | NS      | $153270.09    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wafer Works Corp                                                                                                              | Wafer Works Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $9977.72      | 0.01%             |  |  |  | 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        |    342000 | NS      | $461672.93    | 0.38%             |  |  |  | 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        |       776 | NS      | $76985.94     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Vatec Co Ltd                                                                                                               | KH Vatec Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       267 | NS      | $1988.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                                                                                 | True Corp PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    145905 | NS      | $55482.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Ltd                                                                                                              | Welspun Corp Ltd                                                                | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |      5887 | NS      | $64568.57     | 0.05%             |  |  |  | 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        |     11200 | NS      | $678.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd                                                                                                              | IIFL Finance Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     16536 | NS      | $84289.85     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                                                                                                        | Poonawalla Fincorp Ltd                                                          | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |      4324 | NS      | $20442.28     | 0.02%             |  |  |  | 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        |      2200 | NS      | $897.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DPC Dash Ltd                                                                                                                  | DPC Dash Ltd                                                                    | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | CN        |      3300 | NS      | $39912.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Panama Petrochem Ltd                                                                                                          | Panama Petrochem Ltd                                                            | CUSIP: N/A<br>LEI: 3358004XRSDP1JKD5I10       | Long             | EC               | CORP              | IN        |       251 | NS      | $1062.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LVGEM China Real Estate Investment Co Ltd                                                                                     | LVGEM China Real Estate Investment Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     30000 | NS      | $874.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zonqing Environmental Ltd                                                                                                     | Zonqing Environmental Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $13812.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GS P&L Co Ltd                                                                                                                 | GS P&L Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       232 | NS      | $5094.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                                                                                                    | Intellect Design Arena Ltd                                                      | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |      1070 | NS      | $14677.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerya Enerji AS                                                                                                              | Enerya Enerji AS                                                                | CUSIP: N/A<br>LEI: 789000Q4JDFLV7BXZG76       | Long             | EC               | CORP              | TR        |     23674 | NS      | $2948.32      | 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        |      1470 | NS      | $9360.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                                                                             | Sudarshan Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |      2315 | NS      | $31944.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Jeweller Ltd                                                                                                               | PC Jeweller Ltd                                                                 | CUSIP: N/A<br>LEI: 549300CUM32XRGMRIJ03       | Long             | EC               | CORP              | IN        |     30550 | NS      | $4477.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Realty Ltd                                                                                                            | Raymond Realty Ltd                                                              | CUSIP: N/A<br>LEI: 335800Q8FVQUQIKJNB47       | Long             | EC               | CORP              | IN        |      1561 | NS      | $18866.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Bird Tbk PT                                                                                                              | Blue Bird Tbk PT                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     32000 | NS      | $3746.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azzas 2154 SA                                                                                                                 | Azzas 2154 SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3228 | NS      | $25002.26     | 0.02%             |  |  |  | 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        |      4200 | NS      | $19893.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayang Enterprise Holdings Bhd                                                                                                | Dayang Enterprise Holdings Bhd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5400 | NS      | $2259.74      | 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        |    542000 | NS      | $314038.16    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KCP Ltd/The                                                                                                                   | KCP Ltd/The                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      7300 | NS      | $18061.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                                                                             | Amorepacific Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       461 | NS      | $44629.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd                                                                                                                       | EPL Ltd                                                                         | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |     10155 | NS      | $29337.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                                                                                   | Siemens Ltd                                                                     | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |       499 | NS      | $19069.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                                                                              | Shui On Land Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    154500 | NS      | $12187.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive India Ltd                                                                                                      | CIE Automotive India Ltd                                                        | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |      6470 | NS      | $34034.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                                                                                        | JYP Entertainment Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1061 | NS      | $57388.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Logistics Ltd                                                                                                        | Allcargo Logistics Ltd                                                          | CUSIP: N/A<br>LEI: 3358004IVNMJLXEBCV32       | Long             | EC               | CORP              | IN        |     12708 | NS      | $4522.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                                                                                  | Investec Ltd                                                                    | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |      4166 | NS      | $29527.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                                                                                  | Greentown China Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     94000 | NS      | $113405.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Plaza Hotel PCL                                                                                                       | Central Plaza Hotel PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     36300 | NS      | $23833.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Bukopin Tbk PT                                                                                                           | Bank Bukopin Tbk PT                                                             | CUSIP: N/A<br>LEI: 254900AMT6QDVD6GO926       | Long             | EC               | CORP              | ID        |     53500 | NS      | $203.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontken Corp Bhd                                                                                                             | Frontken Corp Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     13400 | NS      | $11888.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIEM Industries Ltd                                                                                                           | FIEM Industries Ltd                                                             | CUSIP: N/A<br>LEI: 3358009O3A5U2F72TS71       | Long             | EC               | CORP              | IN        |       152 | NS      | $2831.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                                                                                              | GMR Airports Ltd                                                                | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |     33366 | NS      | $32846.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                                                                                               | Guangzhou R&F Properties Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    202800 | NS      | $25144.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Wireless Semiconductor Co                                                                                            | Advanced Wireless Semiconductor Co                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $12799.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                                                                                 | Birlasoft Ltd                                                                   | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |     10359 | NS      | $48542.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Media Corp Ltd                                                                                                            | Zee Media Corp Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1302 | NS      | $213.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insecticides India Ltd                                                                                                        | Insecticides India Ltd                                                          | CUSIP: N/A<br>LEI: 3358005DSE7T9EJTY756       | Long             | EC               | CORP              | IN        |       135 | NS      | $1344.29      | 0.00%             |  |  |  | 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        |      2000 | NS      | $446.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd                                                                                                           | eClerx Services Ltd                                                             | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |      1156 | NS      | $47880.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                                                                                           | BYD Electronic International Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $17753.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                                                                                                | Sime Darby Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    143700 | NS      | $57347.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                                                                                       | Brigade Enterprises Ltd                                                         | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |      4742 | NS      | $60721.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACES Electronic Co Ltd                                                                                                        | ACES Electronic Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $22379.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Materials Analysis Technology Inc                                                                                             | Materials Analysis Technology Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1051 | NS      | $5032.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc                                                                                                               | Hello Group Inc                                                                 | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | CN        |      5616 | NS      | $34089.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature International Bhd                                                                                                   | Signature International Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3300 | NS      | $1053.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                                                                              | Shiny Chemical Industrial Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $14975.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                                                                                          | LAMDA Development SA                                                            | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |      4548 | NS      | $33874.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA SA                                                                                                                  | GEK TERNA SA                                                                    | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |      1399 | NS      | $30444.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OnMobile Global Ltd                                                                                                           | OnMobile Global Ltd                                                             | CUSIP: N/A<br>LEI: 335800RCGLO9BCQK9Y63       | Long             | EC               | CORP              | IN        |       473 | NS      | $320.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                                                                                        | eMemory Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $79531.48     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                                                                                             | H World Group Ltd                                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |      6695 | NS      | $236132.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                                                                                                | ICICI Bank Ltd                                                                  | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     38850 | NS      | $1330224.00   | 1.10%             |  |  |  | No            |                  1 | 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        |     60800 | NS      | $188894.30    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                                                                                       | REC Ltd                                                                         | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |     56815 | NS      | $267952.07    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                                                                                             | Komercni Banka AS                                                               | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      2249 | NS      | $104085.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                                                                                   | Infosys Ltd                                                                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     40004 | NS      | $727672.76    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                                                                                                | Bajaj Auto Ltd                                                                  | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      1338 | NS      | $134666.14    | 0.11%             |  |  |  | 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        |      6000 | NS      | $10689.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                                                                         | Magyar Telekom Telecommunications PLC                                           | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |     17247 | NS      | $85727.72     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                                                                                     | iQIYI Inc                                                                       | CUSIP: 46267X108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28174 | NS      | $45078.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hartalega Holdings Bhd                                                                                                        | Hartalega Holdings Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     61400 | NS      | $27116.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                                                                                             | Cyfrowy Polsat SA                                                               | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |       779 | NS      | $3480.10      | 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        |     79469 | NS      | $523700.71    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                                                                                                      | JOYY Inc                                                                        | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | SG        |      1266 | NS      | $60616.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RITES Ltd                                                                                                                     | RITES Ltd                                                                       | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |      5048 | NS      | $16397.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberPower Systems Inc                                                                                                        | CyberPower Systems Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $17045.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                                                                                                         | Siam Global House PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     45387 | NS      | $7579.25      | 0.01%             |  |  |  | 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        |       171 | NS      | $1251.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                                                                                        | KB Financial Group Inc                                                          | CUSIP: 48241A105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7004 | NS      | $523549.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                                                                                               | KE Holdings Inc                                                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |      7852 | NS      | $144947.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Surfactants Ltd                                                                                                        | Galaxy Surfactants Ltd                                                          | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |        65 | NS      | $1753.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                                                                             | Magazine Luiza SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8130 | NS      | $13091.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                                                                                   | Kanzhun Ltd                                                                     | CUSIP: 48553T106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2713 | NS      | $46012.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                                                                                    | Samsung Electronics Co Ltd                                                      | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      2047 | NS      | $2061520.44   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| CSB Bank Ltd                                                                                                                  | CSB Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 335800R8M2WRZKDHJC88       | Long             | EC               | CORP              | IN        |      1161 | NS      | $4955.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westports Holdings Bhd                                                                                                        | Westports Holdings Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2000 | NS      | $2132.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                                                                                             | LG Display Co Ltd                                                               | CUSIP: 50186V102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25476 | NS      | $80758.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                                                                                   | Li Auto Inc                                                                     | CUSIP: 50202M102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12230 | NS      | $346598.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Velesto Energy Bhd                                                                                                            | Velesto Energy Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    241600 | NS      | $10210.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Buy Holding Ltd                                                                                                          | East Buy Holding Ltd                                                            | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               | CORP              | CN        |      6000 | NS      | $9881.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hellenic Telecommunications Organization SA                                                                                   | Hellenic Telecommunications Organization SA                                     | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      1593 | NS      | $30718.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                                                                           | State Bank of India                                                             | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      2623 | NS      | $248936.66    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Perak Transit Bhd                                                                                                             | Perak Transit Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     11250 | NS      | $1848.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globaltek Fabrication Co Ltd                                                                                                  | Globaltek Fabrication Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $7730.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                                                                                 | Discovery Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      6233 | NS      | $75579.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                                                                                      | S-1 Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       658 | NS      | $31513.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                                                                                            | Motus Holdings Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      7711 | NS      | $38471.52     | 0.03%             |  |  |  | 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        |     26000 | NS      | $13912.13     | 0.01%             |  |  |  | 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        |     65354 | NS      | $7655.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                                                                                      | Ping An Healthcare and Technology Co Ltd                                        | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | CN        |     74535 | NS      | $66646.89     | 0.05%             |  |  |  | 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        |     27353 | NS      | $80871.18     | 0.07%             |  |  |  | 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        |      2000 | NS      | $99.37        | 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        |     88700 | NS      | $8025.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                                                                                | Old Mutual Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    199569 | NS      | $129531.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                                                                                      | AUO Corp                                                                        | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    137600 | NS      | $58461.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                                                                                           | Sonata Software Ltd                                                             | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |      8056 | NS      | $38530.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thirumalai Chemicals Ltd                                                                                                      | Thirumalai Chemicals Ltd                                                        | CUSIP: N/A<br>LEI: 335800MIJ2YH47XEXQ24       | Long             | EC               | CORP              | IN        |       663 | NS      | $1938.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar Industries Ltd                                                                                                         | Dollar Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800WOOAVVA3UITX06       | Long             | EC               | CORP              | IN        |        80 | NS      | $369.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunteck Realty Ltd                                                                                                            | Sunteck Realty Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       539 | NS      | $2620.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safari Industries India Ltd                                                                                                   | Safari Industries India Ltd                                                     | CUSIP: N/A<br>LEI: 335800CISBEEGU1I8X22       | Long             | EC               | CORP              | IN        |       472 | NS      | $12743.67     | 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        |      1000 | NS      | $3562.85      | 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        |      3000 | NS      | $11377.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Living Ltd                                                                                                            | Welspun Living Ltd                                                              | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |     11785 | NS      | $18297.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                                                                                         | Avenue Supermarts Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       585 | NS      | $27384.12     | 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        |      4300 | NS      | $24636.94     | 0.02%             |  |  |  | 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        |    212000 | NS      | $5858.41      | 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        |     74088 | NS      | $25228.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Praram 9 Hospital PCL                                                                                                         | Praram 9 Hospital PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     18000 | NS      | $13217.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                                                                                    | Remgro Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     13820 | NS      | $122742.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                                                                                 | LG Uplus Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11428 | NS      | $105866.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Innovate Co Ltd                                                                                                         | Lotte Innovate Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        27 | NS      | $370.44       | 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        |    919600 | NS      | $39847.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                                                                                                    | WT Microelectronics Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13395 | NS      | $54688.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                                                                                       | NIO Inc                                                                         | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |      4816 | NS      | $17048.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ciputra Development Tbk PT                                                                                                    | Ciputra Development Tbk PT                                                      | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |    443100 | NS      | $26691.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool of India Ltd                                                                                                        | Whirlpool of India Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        24 | NS      | $347.35       | 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        |     38700 | NS      | $93916.60     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanghvi Movers Ltd                                                                                                            | Sanghvi Movers Ltd                                                              | CUSIP: N/A<br>LEI: 3358001GN821GP436U83       | Long             | EC               | CORP              | IN        |      3320 | NS      | $11329.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong-Tai Machine & Tool Co Ltd                                                                                                | Tong-Tai Machine & Tool Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $12828.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenitron Corp                                                                                                                 | Zenitron Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $12348.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeahka Ltd                                                                                                                    | Yeahka Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2800 | NS      | $3336.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Indian Railway Catering & Tourism Corp Ltd                                                                                    | Indian Railway Catering & Tourism Corp Ltd                                      | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |      1720 | NS      | $15224.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lung Yen Life Service Corp                                                                                                    | Lung Yen Life Service Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $14405.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelya Solutions India Ltd                                                                                                   | Accelya Solutions India Ltd                                                     | CUSIP: N/A<br>LEI: 335800GTLDVVZ9OK2I44       | Long             | EC               | CORP              | IN        |       256 | NS      | $4181.68      | 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        |       500 | NS      | $158.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Multi SA                                                                                                                | Grupo Multi SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4500 | NS      | $826.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastek Ltd                                                                                                                    | Mastek Ltd                                                                      | CUSIP: N/A<br>LEI: 3358008UWPU8IOJ5I740       | Long             | EC               | CORP              | IN        |       113 | NS      | $3073.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinphar Pharmaceutical Co Ltd                                                                                                 | Sinphar Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1080 | NS      | $1186.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Desktop SA                                                                                                                    | Desktop SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       100 | NS      | $166.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unifique Telecomunicacoes S/A                                                                                                 | Unifique Telecomunicacoes S/A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       200 | NS      | $136.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatek Electronics Inc                                                                                                       | Greatek Electronics Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $28299.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weikeng Industrial Co Ltd                                                                                                     | Weikeng Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $15180.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                                                                                      | Doosan Enerbility Co Ltd                                                        | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |      2829 | NS      | $82578.70     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Uflex Ltd                                                                                                                     | Uflex Ltd                                                                       | CUSIP: N/A<br>LEI: 335800ARUS3DNRES4594       | Long             | EC               | CORP              | IN        |      2752 | NS      | $19759.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitas Small Finance Bank Ltd                                                                                                | Equitas Small Finance Bank Ltd                                                  | CUSIP: N/A<br>LEI: 335800MZBFLSP1VQKJ89       | Long             | EC               | CORP              | IN        |     10360 | NS      | $7707.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                                                                          | Jiumaojiu International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     92000 | NS      | $28193.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                                                                                                              | Astral Foods Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       159 | NS      | $1696.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soft-World International Corp                                                                                                 | Soft-World International Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $13854.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IEI Integration Corp                                                                                                          | IEI Integration Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $8310.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemtek Technology Corp                                                                                                        | Gemtek Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $13139.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hocheng Corp                                                                                                                  | Hocheng Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $4197.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                                                                                          | LEENO Industrial Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1095 | NS      | $31307.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp                                                                                                          | SFA Engineering Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       338 | NS      | $5122.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anpec Electronics Corp                                                                                                        | Anpec Electronics Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $5360.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenmec Mechanical Engineering Co Ltd                                                                                          | Kenmec Mechanical Engineering Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5160 | NS      | $11659.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc                                                                                                     | Sporton International Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1050 | NS      | $6387.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioteque Corp                                                                                                                 | Bioteque Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4024.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Storage Inc                                                                                                            | Quanta Storage Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $25223.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rechi Precision Co Ltd                                                                                                        | Rechi Precision Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $12770.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity Dielectrics Co Ltd                                                                                                 | Prosperity Dielectrics Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $8757.29      | 0.01%             |  |  |  | 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        |     10000 | NS      | $3995.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                                                                          | Gamania Digital Entertainment Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $7327.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netronix Inc                                                                                                                  | Netronix Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $11835.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Da-Li Development Co Ltd                                                                                                      | Da-Li Development Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6846 | NS      | $11320.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San Far Property Ltd                                                                                                          | San Far Property Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $5586.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipbond Technology Corp                                                                                                      | Chipbond Technology Corp                                                        | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |     13000 | NS      | $27945.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Sheng Construction Ltd                                                                                                   | Hung Sheng Construction Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $8460.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KSL Holdings Bhd                                                                                                              | KSL Holdings Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     24900 | NS      | $9406.54      | 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        |     11189 | NS      | $219661.00    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Interflex Co Ltd                                                                                                              | Interflex Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        83 | NS      | $495.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merida Industry Co Ltd                                                                                                        | Merida Industry Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $19477.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                                                                             | Telkom SA SOC Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     23550 | NS      | $51058.40     | 0.04%             |  |  |  | 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        |    317600 | NS      | $87594.99     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Xspring Capital PCL                                                                                                           | Xspring Capital PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     17700 | NS      | $430.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampire Co Ltd                                                                                                                 | Ampire Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1003.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEC World PCL                                                                                                                 | BEC World PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     19700 | NS      | $2328.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonderla Holidays Ltd                                                                                                         | Wonderla Holidays Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        85 | NS      | $654.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                                                                                        | Persistent Systems Ltd                                                          | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      2769 | NS      | $182417.81    | 0.15%             |  |  |  | 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        |      1949 | NS      | $8600.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                                                                           | Kuaishou Technology                                                             | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | CN        |    114000 | NS      | $766333.80    | 0.63%             |  |  |  | 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        |     25600 | NS      | $74552.80     | 0.06%             |  |  |  | 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        |      6131 | NS      | $3600.57      | 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        |      8456 | NS      | $31482.02     | 0.03%             |  |  |  | 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        |      2244 | NS      | $31245.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cable Group Bhd                                                                                                      | Southern Cable Group Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     38200 | NS      | $11216.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemcon Speciality Chemicals Ltd                                                                                              | Chemcon Speciality Chemicals Ltd                                                | CUSIP: N/A<br>LEI: 254900W11B90JYLUAX92       | Long             | EC               | CORP              | IN        |       474 | NS      | $1089.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                                                                                            | Samsung SDS Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       245 | NS      | $23059.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Corp                                                                                                               | HS Hyosung Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        15 | NS      | $635.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PG Electroplast Ltd                                                                                                           | PG Electroplast Ltd                                                             | CUSIP: N/A<br>LEI: 335800KCTBN8PT395N87       | Long             | EC               | CORP              | IN        |       560 | NS      | $5053.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                                                                                                  | CP AXTRA PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     26062 | NS      | $14883.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HG Infra Engineering Ltd                                                                                                      | HG Infra Engineering Ltd                                                        | CUSIP: N/A<br>LEI: 335800BXKA7LBOYQWU84       | Long             | EC               | CORP              | IN        |      1134 | NS      | $14874.22     | 0.01%             |  |  |  | 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        |     24100 | NS      | $58783.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                                                                                      | Yadea Group Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38000 | NS      | $57878.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                                                                                        | XTB SA                                                                          | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |       250 | NS      | $5528.25      | 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        |       616 | NS      | $22406.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aekyung Industrial Co Ltd                                                                                                     | Aekyung Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        22 | NS      | $240.81       | 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        |      5600 | NS      | $10380.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Agrolife Ltd                                                                                                             | Best Agrolife Ltd                                                               | CUSIP: N/A<br>LEI: 335800TD39V24LFMV675       | Long             | EC               | CORP              | IN        |       419 | NS      | $1634.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                                                                                     | Hugel Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        52 | NS      | $12472.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blau Farmaceutica SA                                                                                                          | Blau Farmaceutica SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       500 | NS      | $1224.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                                                                                                | Alpha Services and Holdings SA                                                  | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               | CORP              | GR        |     59489 | NS      | $190904.32    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                                                                                                      | Com7 PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     35400 | NS      | $21424.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                                                                                | Nan Pao Resins Chemical Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $23303.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCare Global Enterprises Ltd                                                                                             | HealthCare Global Enterprises Ltd                                               | CUSIP: N/A<br>LEI: 25490006D2X61N23FH96       | Long             | EC               | CORP              | IN        |      1599 | NS      | $10133.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Wellfood Co Ltd                                                                                                         | Lotte Wellfood Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       117 | NS      | $10093.89     | 0.01%             |  |  |  | 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        |      2373 | NS      | $50316.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Navkar Corp Ltd                                                                                                               | Navkar Corp Ltd                                                                 | CUSIP: N/A<br>LEI: 3358001DPO1U962OVU09       | Long             | EC               | CORP              | IN        |      1587 | NS      | $2106.67      | 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        |      2730 | NS      | $12997.92     | 0.01%             |  |  |  | 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        |     29311 | NS      | $76032.72     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Property Bhd                                                                                                       | Sime Darby Property Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    170100 | NS      | $55836.64     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro HN Co Ltd                                                                                                              | Ecopro HN Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        72 | NS      | $1265.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoucheng Holdings Ltd                                                                                                        | Shoucheng Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     70000 | NS      | $13706.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meghmani Organics Ltd                                                                                                         | Meghmani Organics Ltd                                                           | CUSIP: N/A<br>LEI: 335800YPW3RP6ABV7T97       | Long             | EC               | CORP              | IN        |      1526 | NS      | $1443.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                                                                                 | Pegatron Corp                                                                   | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |     72000 | NS      | $199177.58    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                                                                      | Gujarat Pipavav Port Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     16587 | NS      | $30298.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Misto Holdings Corp                                                                                                           | Misto Holdings Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1310 | NS      | $34184.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                                                                                 | Prestige Estates Projects Ltd                                                   | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |      1708 | NS      | $29326.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Warsaw Stock Exchange                                                                                                         | Warsaw Stock Exchange                                                           | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               | CORP              | PL        |       135 | NS      | $1858.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                                                                                | Texmaco Rail & Engineering Ltd                                                  | CUSIP: N/A<br>LEI: 335800JU417USDLP2O12       | Long             | EC               | CORP              | IN        |      4065 | NS      | $7569.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                                                                                       | BNK Financial Group Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12589 | NS      | $100805.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                                                                                    | E-MART Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1183 | NS      | $78140.67     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd                                                                                                           | Triveni Turbine Ltd                                                             | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |      2044 | NS      | $13904.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Himart Co Ltd                                                                                                           | LOTTE Himart Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         6 | NS      | $34.31        | 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        |       485 | NS      | $9239.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                                                                                               | Tata Motors Ltd                                                                 | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |      7541 | NS      | $63489.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                                                                                                    | CRISIL Ltd                                                                      | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |       423 | NS      | $25953.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                                                                                                     | Carborundum Universal Ltd                                                       | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |      2547 | NS      | $29574.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                                                                                  | Bharat Heavy Electricals Ltd                                                    | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |     28271 | NS      | $86022.65     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                                                                                          | YG Entertainment Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       232 | NS      | $13616.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidente Co Ltd                                                                                                                | Vidente Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       312 | NS      | $0.23         | 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        |     37362 | NS      | $29861.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                                                                         | Schneider Electric Infrastructure Ltd                                           | CUSIP: N/A<br>LEI: 335800RG2MGPWVQQG739       | Long             | EC               | CORP              | IN        |       344 | NS      | $3026.12      | 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        |      1031 | NS      | $11447.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrosea Tbk PT                                                                                                               | Petrosea Tbk PT                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    176800 | NS      | $33558.58     | 0.03%             |  |  |  | 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        |       554 | NS      | $276.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Speciality Restaurants Ltd                                                                                                    | Speciality Restaurants Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       716 | NS      | $1107.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                                                                                             | Ajanta Pharma Ltd                                                               | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |      1835 | NS      | $53924.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Wind Ltd                                                                                                                 | Inox Wind Ltd                                                                   | CUSIP: N/A<br>LEI: 335800JZWDBRD7XG2Z98       | Long             | EC               | CORP              | IN        |      5270 | NS      | $12029.53     | 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        |      4401 | NS      | $45921.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK D&D Co Ltd                                                                                                                 | SK D&D Co Ltd                                                                   | CUSIP: N/A<br>LEI: 988400MVYDOY6OP6CO22       | Long             | EC               | CORP              | KR        |       317 | NS      | $2215.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodal Chemicals Ltd                                                                                                           | Bodal Chemicals Ltd                                                             | CUSIP: N/A<br>LEI: 33580055P81L7PGHUJ40       | Long             | EC               | CORP              | IN        |       231 | NS      | $201.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topoint Technology Co Ltd                                                                                                     | Topoint Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $8603.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodluck India Ltd                                                                                                            | Goodluck India Ltd                                                              | CUSIP: N/A<br>LEI: 3358008C5K3UUGZ3ZH70       | Long             | EC               | CORP              | IN        |       231 | NS      | $2542.77      | 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        |         2 | NS      | $17.98        | 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        |      4954 | NS      | $14832.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                                                                                        | CCC SA                                                                          | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |      1899 | NS      | $110747.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Thailand PCL                                                                                                         | Polyplex Thailand PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      5500 | NS      | $1708.22      | 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        |      3809 | NS      | $13106.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                                                                                   | Lotus Pharmaceutical Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $23237.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Longwell Co                                                                                                                   | Longwell Co                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $15851.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                                                                          | Foxsemicon Integrated Technology Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $19727.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Silicon International Corp                                                                                            | Phoenix Silicon International Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6275 | NS      | $28508.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Contrel Technology Co Ltd                                                                                                     | Contrel Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $7231.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                                                                                           | Global Unichip Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $75638.91     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                                                                                   | Procter & Gamble Health Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       253 | NS      | $17001.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Enterprises Ltd                                                                                                       | Piramal Enterprises Ltd                                                         | CUSIP: N/A<br>LEI: 335800XG9I3HZ2F1KQ73       | Long             | EC               | CORP              | IN        |      3291 | NS      | $42701.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Utechzone Co Ltd                                                                                                              | Utechzone Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2815.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand India Ltd                                                                                                      | Ingersoll Rand India Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       118 | NS      | $5408.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industrial Infrastructure Ltd                                                                                        | Reliance Industrial Infrastructure Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        30 | NS      | $329.60       | 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        |     10192 | NS      | $12680.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                                                                              | Genius Electronic Optical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $25946.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                                                                                        | Supreme Industries Ltd                                                          | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      1550 | NS      | $75181.39     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyntek Corp                                                                                                                   | Tyntek Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $551.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                                                                                   | Sri Trang Agro-Industry PCL                                                     | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |     38600 | NS      | $15008.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anant Raj Ltd                                                                                                                 | Anant Raj Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      6542 | NS      | $43001.09     | 0.04%             |  |  |  | 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        |     42000 | NS      | $113437.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Chemical Corp                                                                                                     | China Steel Chemical Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3160.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                                                                                      | ChipMOS Technologies Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $21609.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ugar Sugar Works Ltd                                                                                                          | Ugar Sugar Works Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5572 | NS      | $3091.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rich Development Co Ltd                                                                                                       | Rich Development Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33990 | NS      | $10490.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                                                                                     | Unimicron Technology Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $83085.24     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitron Technology Inc                                                                                                         | Hitron Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $3486.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                                                                                  | Titan Co Ltd                                                                    | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |      1912 | NS      | $79502.82     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                                                                              | Bharat Forge Ltd                                                                | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |      5079 | NS      | $73795.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                                                                                       | GT Capital Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      3220 | NS      | $31418.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tex-Ray Industrial Co Ltd                                                                                                     | Tex-Ray Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $283.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                                                                                   | Colgate-Palmolive India Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2675 | NS      | $76859.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ko Ja Cayman Co Ltd                                                                                                           | Ko Ja Cayman Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1298.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                                                                              | Raia Drogasil SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     31928 | NS      | $83511.30     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd                                                                                                                      | BEML Ltd                                                                        | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |      1330 | NS      | $65836.52     | 0.05%             |  |  |  | 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        |      1181 | NS      | $64946.06     | 0.05%             |  |  |  | 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        |    322000 | NS      | $11331.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gillette India Ltd                                                                                                            | Gillette India Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       248 | NS      | $27330.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Froch Enterprise Co Ltd                                                                                                       | Froch Enterprise Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $2034.78      | 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        |     24000 | NS      | $133899.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                                                                                           | Quanta Computer Inc                                                             | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     24000 | NS      | $212313.73    | 0.18%             |  |  |  | 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        |     11000 | NS      | $3157.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDC Ltd/India                                                                                                                 | FDC Ltd/India                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1017 | NS      | $5222.71      | 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        |    261171 | NS      | $198669.58    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Aviation Fuel Services PCL                                                                                            | Bangkok Aviation Fuel Services PCL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      3600 | NS      | $909.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FSP Technology Inc                                                                                                            | FSP Technology Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $14251.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Kwang Co Ltd                                                                                                              | Sun Kwang Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        52 | NS      | $771.84       | 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        |       100 | NS      | $28.88        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winmate Inc                                                                                                                   | Winmate Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $8914.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Well Technology Co Ltd                                                                                                | Channel Well Technology Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $46152.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                                                                                            | Top Glove Corp Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     32000 | NS      | $6077.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisem M Bhd                                                                                                                  | Unisem M Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5800 | NS      | $2709.64      | 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        |     10500 | NS      | $3903.07      | 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        |      2565 | NS      | $37511.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                                                                                             | Kumho Tire Co Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8646 | NS      | $27885.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Water Co Inc                                                                                                           | Manila Water Co Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     59500 | NS      | $35529.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                                                                                           | SM Investments Corp                                                             | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |      1290 | NS      | $19301.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rico Auto Industries Ltd                                                                                                      | Rico Auto Industries Ltd                                                        | CUSIP: N/A<br>LEI: 335800HHDNVRDX4F3231       | Long             | EC               | CORP              | IN        |      5876 | NS      | $5171.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                                                                                 | Axis Bank Ltd                                                                   | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      8176 | NS      | $565423.17    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Malaysia Bhd                                                                                                            | Bursa Malaysia Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     18600 | NS      | $33181.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                                                                                                     | Balrampur Chini Mills Ltd                                                       | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |      8145 | NS      | $56260.46     | 0.05%             |  |  |  | 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        |      3541 | NS      | $11530.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiomtek Co Ltd                                                                                                               | Axiomtek Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $12119.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iochpe Maxion SA                                                                                                              | Iochpe Maxion SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15100 | NS      | $32235.51     | 0.03%             |  |  |  | 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        |    341100 | NS      | $57013.57     | 0.05%             |  |  |  | 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        |     16000 | NS      | $20757.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Romi SA/Brazil                                                                                                                | Romi SA/Brazil                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1282 | NS      | $2086.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpargatas SA                                                                                                                 | Alpargatas SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8100 | NS      | $12944.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Energy Corp PCL                                                                                                         | Super Energy Corp PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    468200 | NS      | $2415.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Advanced Laser Corp                                                                                                     | Elite Advanced Laser Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $12407.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                                                                                       | Win Semiconductors Corp                                                         | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |      8000 | NS      | $22544.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Electronics Co Ltd                                                                                                    | Supreme Electronics Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16843 | NS      | $27688.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Winstek Semiconductor Co Ltd                                                                                                  | Winstek Semiconductor Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6214.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                                                                                       | Phison Electronics Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $50061.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reunert Ltd                                                                                                                   | Reunert Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2497 | NS      | $8296.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Futurenet Co Ltd                                                                                                      | Hyundai Futurenet Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        86 | NS      | $202.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azurewave Technologies Inc                                                                                                    | Azurewave Technologies Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $20919.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Apacer Technology Inc                                                                                                         | Apacer Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1682.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                                                                     | JASMINE INTERNATIONAL PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4424 | NS      | $214.28       | 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        |      4000 | NS      | $50187.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                                                                                                  | Energisa S/A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6500 | NS      | $54243.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                                                                                                         | Sundram Fasteners Ltd                                                           | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |      1507 | NS      | $18073.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapack International Technology Corp                                                                                        | Dynapack International Technology Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $46691.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DEN Networks Ltd                                                                                                              | DEN Networks Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       481 | NS      | $213.11       | 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        |     32600 | NS      | $38986.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jetwell Computer Co Ltd                                                                                                       | Jetwell Computer Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $13459.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bhansali Engineering Polymers Ltd                                                                                             | Bhansali Engineering Polymers Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     10475 | NS      | $14598.37     | 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        |     61400 | NS      | $249712.01    | 0.21%             |  |  |  | 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        |    244500 | NS      | $125527.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                                                                       | Taiwan Surface Mounting Technology Corp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $25280.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritek Corp                                                                                                                    | Ritek Corp                                                                      | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |     29000 | NS      | $9576.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                                                                                      | Chailease Holding Co Ltd                                                        | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |     48132 | NS      | $193355.73    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ScinoPharm Taiwan Ltd                                                                                                         | ScinoPharm Taiwan Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $560.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Food Bhd                                                                                                              | Berjaya Food Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     31108 | NS      | $2227.24      | 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        |     29000 | NS      | $9006.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                                                                                                     | Emami Ltd                                                                       | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |     11541 | NS      | $78869.18     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                                                                                      | Airports of Thailand PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     44700 | NS      | $45193.99     | 0.04%             |  |  |  | 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        |      6800 | NS      | $5263.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelington Group Bhd                                                                                                           | Kelington Group Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     21700 | NS      | $17568.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                                                                                                    | Biocon Ltd                                                                      | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |      5650 | NS      | $22203.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Styrene Monomer                                                                                                        | Taiwan Styrene Monomer                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $279.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia SA                                                                                                      | Direcional Engenharia SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5200 | NS      | $36685.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                                                                                         | Indorama Ventures PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     25600 | NS      | $15821.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Glass Industry Corp                                                                                                    | Taiwan Glass Industry Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $2544.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSRC Corp                                                                                                                     | TSRC Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $7900.28      | 0.01%             |  |  |  | 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        |      6000 | NS      | $11088.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                                                                                        | Primax Electronics Ltd                                                          | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     18000 | NS      | $46475.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan TEA Corp                                                                                                               | Taiwan TEA Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $4703.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                                                                                        | Bharat Electronics Ltd                                                          | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    101991 | NS      | $459369.50    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Gourmet Master Co Ltd                                                                                                         | Gourmet Master Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6149.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savior Lifetec Corp                                                                                                           | Savior Lifetec Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $3562.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                                                                                          | Seojin System Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |       300 | NS      | $4980.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilcon Depot Inc                                                                                                              | Wilcon Depot Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     21900 | NS      | $2416.84      | 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        |    602300 | NS      | $21022.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                                                                                  | China Everbright Bank Co Ltd                                                    | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |     93000 | NS      | $43000.17     | 0.04%             |  |  |  | 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        |       572 | NS      | $156611.54    | 0.13%             |  |  |  | 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        |       265 | NS      | $13494.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeil Dairies Co Ltd                                                                                                          | Maeil Dairies Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400Q3WG3B93I21326       | Long             | EC               | CORP              | KR        |        36 | NS      | $965.39       | 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        |       492 | NS      | $8038.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                                                                            | Banco del Bajio SA                                                              | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |     77217 | NS      | $200407.50    | 0.17%             |  |  |  | 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        |      2642 | NS      | $47309.23     | 0.04%             |  |  |  | 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        |      6399 | NS      | $51897.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infibeam Avenues Ltd                                                                                                          | Infibeam Avenues Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     10565 | NS      | $2677.51      | 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        |      1314 | NS      | $5054.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                                                                        | ICICI Lombard General Insurance Co Ltd                                          | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |      2755 | NS      | $60448.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Can Fin Homes Ltd                                                                                                             | Can Fin Homes Ltd                                                               | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |      4574 | NS      | $42208.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                                                                             | BGF retail Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       552 | NS      | $40924.35     | 0.03%             |  |  |  | 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        |      6057 | NS      | $55038.02     | 0.05%             |  |  |  | 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        |      5288 | NS      | $45850.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Logistics Ltd                                                                                                        | Mahindra Logistics Ltd                                                          | CUSIP: N/A<br>LEI: 335800B3DMF9XUWO6A05       | Long             | EC               | CORP              | IN        |      1203 | NS      | $4497.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                                                                                            | Studio Dragon Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       518 | NS      | $17906.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Quero-Quero SA                                                                                                          | Lojas Quero-Quero SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1900 | NS      | $963.37       | 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        |       500 | NS      | $2069.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                                                                             | Eicher Motors Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1446 | NS      | $90247.68     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairchem Organics Ltd                                                                                                         | Fairchem Organics Ltd                                                           | CUSIP: N/A<br>LEI: 254900MLJRLNO00M6M52       | Long             | EC               | CORP              | IN        |        46 | NS      | $456.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indosat Tbk PT                                                                                                                | Indosat Tbk PT                                                                  | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |     93300 | NS      | $11931.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                                                                                                 | Hanon Systems                                                                   | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |      8967 | NS      | $19605.78     | 0.02%             |  |  |  | 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        |      1000 | NS      | $1911.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                                                                                                                      | Kinik Co                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $9200.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses PCL                                                                                                            | Quality Houses PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    234900 | NS      | $10226.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hopax Chemicals Manufacturing Co Ltd                                                                                   | Taiwan Hopax Chemicals Manufacturing Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $10749.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LPN Development PCL                                                                                                           | LPN Development PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4500 | NS      | $272.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                                                                                   | Cencosud SA                                                                     | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     13128 | NS      | $44691.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Creative Sensor Inc                                                                                                           | Creative Sensor Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5400 | NS      | $8722.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                                                                                      | KIWOOM Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |       427 | NS      | $50231.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                                                                                | Grand Pharmaceutical Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      4000 | NS      | $4396.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino Biopharmaceutical Ltd                                                                                                    | Sino Biopharmaceutical Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    386000 | NS      | $217728.20    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Hindusthan Sugar Ltd                                                                                                    | Bajaj Hindusthan Sugar Ltd                                                      | CUSIP: N/A<br>LEI: 335800CTPMBJIKMFKX50       | Long             | EC               | CORP              | IN        |     81563 | NS      | $23082.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fras-Le SA                                                                                                                    | Fras-Le SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4700 | NS      | $21529.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Randon SA Implementos e Participacoes                                                                                         | Randon SA Implementos e Participacoes                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11400 | NS      | $18058.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                                                                               | Cipla Ltd/India                                                                 | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |      6172 | NS      | $105863.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Datamatics Global Services Ltd                                                                                                | Datamatics Global Services Ltd                                                  | CUSIP: N/A<br>LEI: 335800M1YW7T5HR2HE98       | Long             | EC               | CORP              | IN        |       138 | NS      | $977.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                                                                               | Public Bank Bhd                                                                 | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    151600 | NS      | $153561.17    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Univacco Technology Inc                                                                                                       | Univacco Technology Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $10027.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Products India Ltd                                                                                                      | Banco Products India Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       656 | NS      | $4381.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optiemus Infracom Ltd                                                                                                         | Optiemus Infracom Ltd                                                           | CUSIP: N/A<br>LEI: 3358006AYQEHLFTHTV35       | Long             | EC               | CORP              | IN        |       173 | NS      | $1241.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BF Utilities Ltd                                                                                                              | BF Utilities Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        24 | NS      | $209.95       | 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        |      2473 | NS      | $22525.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                                                                                       | SL Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1197 | NS      | $27497.77     | 0.02%             |  |  |  | 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        |     17000 | NS      | $9999.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                                                                                 | Geely Automobile Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |    318000 | NS      | $708763.89    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                                                                                       | Shenzhen Investment Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     80000 | NS      | $7635.06      | 0.01%             |  |  |  | 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        |       304 | NS      | $23502.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                                                                                    | BYD Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25000 | NS      | $1242450.23   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanssem Co Ltd                                                                                                                | Hanssem Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       358 | NS      | $10897.08     | 0.01%             |  |  |  | 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        |      5514 | NS      | $68790.54     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Summarecon Agung Tbk PT                                                                                                       | Summarecon Agung Tbk PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    523900 | NS      | $12946.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insun ENT Co Ltd                                                                                                              | Insun ENT Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       304 | NS      | $1204.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                                                                                                     | Poya International Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1020 | NS      | $17037.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taewoong Co Ltd                                                                                                               | Taewoong Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       105 | NS      | $1740.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Promate Electronic Co Ltd                                                                                                     | Promate Electronic Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $14506.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenming Electronic Technology Corp                                                                                           | Chenming Electronic Technology Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $19113.25     | 0.02%             |  |  |  | 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        |      6382 | NS      | $128117.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HannsTouch Holdings Co                                                                                                        | HannsTouch Holdings Co                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $2629.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edom Technology Co Ltd                                                                                                        | Edom Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $9631.03      | 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        |     93900 | NS      | $6914.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Telefilms Ltd                                                                                                          | Balaji Telefilms Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       116 | NS      | $109.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp                                                                                                  | Marketech International Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $17096.39     | 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        |     48400 | NS      | $1678.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                                                                             | Corp Inmobiliaria Vesta SAB de CV                                               | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |     31343 | NS      | $90638.73     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aekyung Chemical Co Ltd                                                                                                       | Aekyung Chemical Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       845 | NS      | $7114.56      | 0.01%             |  |  |  | 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        |    103700 | NS      | $15472.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                                                                              | Asian Paints Ltd                                                                | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |      7386 | NS      | $195140.65    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitac Holdings Corp                                                                                                           | Mitac Holdings Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $56609.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MAS Financial Services Ltd                                                                                                    | MAS Financial Services Ltd                                                      | CUSIP: N/A<br>LEI: 335800XTN7OKZBXR4P70       | Long             | EC               | CORP              | IN        |      6505 | NS      | $22415.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                                                                                              | Federal Bank Ltd                                                                | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |     59695 | NS      | $141163.76    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                                                                                         | Godrej Properties Ltd                                                           | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |       326 | NS      | $8562.48      | 0.01%             |  |  |  | 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        |     56500 | NS      | $62905.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                                                                                    | Cosmax Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       362 | NS      | $54991.88     | 0.05%             |  |  |  | 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        |      1000 | NS      | $566.76       | 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        |      1606 | NS      | $39150.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                                                                             | Havells India Ltd                                                               | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |      2428 | NS      | $43349.27     | 0.04%             |  |  |  | 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        |     41038 | NS      | $49903.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                                                                                    | Astral Ltd                                                                      | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |       914 | NS      | $16012.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LA Opala RG Ltd                                                                                                               | LA Opala RG Ltd                                                                 | CUSIP: N/A<br>LEI: 335800J393YHF9JT5S63       | Long             | EC               | CORP              | IN        |       598 | NS      | $1720.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                                                                              | Samsung C&T Corp                                                                | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |       812 | NS      | $88010.01     | 0.07%             |  |  |  | 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        |     16000 | NS      | $13201.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Humedix Co Ltd                                                                                                                | Humedix Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        72 | NS      | $2778.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monte Carlo Fashions Ltd                                                                                                      | Monte Carlo Fashions Ltd                                                        | CUSIP: N/A<br>LEI: 335800U7E4HX69IQW897       | Long             | EC               | CORP              | IN        |        87 | NS      | $609.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd                                                                                                       | Berger Paints India Ltd                                                         | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |      1530 | NS      | $10170.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                                                                                | Bank of Baroda                                                                  | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |     30126 | NS      | $88004.17     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                                                                                                | GOLFZON Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       202 | NS      | $9626.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                                                                                           | MegaStudyEdu Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       330 | NS      | $12496.40     | 0.01%             |  |  |  | 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        |    660000 | NS      | $36999.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambika Cotton Mills Ltd                                                                                                       | Ambika Cotton Mills Ltd                                                         | CUSIP: N/A<br>LEI: 3358009LQELQR5D6BD60       | Long             | EC               | CORP              | IN        |        30 | NS      | $522.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                                                                              | WPG Holdings Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $16301.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                                                                                   | Dongfeng Motor Group Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     72000 | NS      | $39730.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Agile Group Holdings Ltd                                                                                                      | Agile Group Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 549300ZRISRT38EEYY07       | Long             | EC               | CORP              | CN        |    160000 | NS      | $8687.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AIA Engineering Ltd                                                                                                           | AIA Engineering Ltd                                                             | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |       190 | NS      | $7769.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                                                                               | Minth Group Ltd                                                                 | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | TW        |     64000 | NS      | $172318.87    | 0.14%             |  |  |  | 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        |    217978 | NS      | $16824.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                                                                                          | Kolon Industries Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       850 | NS      | $20580.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                                                                                      | Hana Financial Group Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7724 | NS      | $406235.85    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                                                                                         | Phoenix Mills Ltd/The                                                           | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |       242 | NS      | $4354.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                                                                                           | Wasion Holdings Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     50000 | NS      | $45969.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                                                                                                      | Eugene Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        90 | NS      | $2108.94      | 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        |      1833 | NS      | $150419.95    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Gabriel India Ltd                                                                                                             | Gabriel India Ltd                                                               | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |      5665 | NS      | $43661.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd                                                                                                            | Radico Khaitan Ltd                                                              | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |       866 | NS      | $25674.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Light S/A                                                                                                                     | Light S/A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10400 | NS      | $11273.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingbao Gold Group Co Ltd                                                                                                     | Lingbao Gold Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47000 | NS      | $66329.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                                                                                         | Lotte Shopping Co Ltd                                                           | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |       544 | NS      | $31712.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                                                                                   | Torrent Pharmaceuticals Ltd                                                     | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |      1521 | NS      | $56503.77     | 0.05%             |  |  |  | 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        |      7200 | NS      | $29998.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                                                                                                         | KEC International Ltd                                                           | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |      6780 | NS      | $66012.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DCB Bank Ltd                                                                                                                  | DCB Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |      4946 | NS      | $8512.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                                                                                      | TOTVS SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2300 | NS      | $17187.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Pharmova Ltd                                                                                                         | Jubilant Pharmova Ltd                                                           | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |      2883 | NS      | $39590.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                                                                                   | Thermax Ltd                                                                     | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |       276 | NS      | $10947.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                                                                             | Nan Ya Printed Circuit Board Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $13687.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Temas Tbk PT                                                                                                                  | Temas Tbk PT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    272300 | NS      | $2227.25      | 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        |      1015 | NS      | $30856.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashapura Minechem Ltd                                                                                                         | Ashapura Minechem Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       143 | NS      | $705.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                                                                                         | Equatorial Energia SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16696 | NS      | $106665.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network Ltd                                                                                                            | Sun TV Network Ltd                                                              | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |      5984 | NS      | $44061.39     | 0.04%             |  |  |  | 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        |       836 | NS      | $59824.31     | 0.05%             |  |  |  | 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        |     22519 | NS      | $5016.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSE Ltd                                                                                                                       | JSE Ltd                                                                         | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               | CORP              | ZA        |      2636 | NS      | $19420.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Construction Equipment Ltd                                                                                             | Action Construction Equipment Ltd                                               | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               | CORP              | IN        |       844 | NS      | $12329.25     | 0.01%             |  |  |  | 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: N/A                        | Long             | EC               | CORP              | TR        |      5734 | NS      | $10009.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltamp Transformers Ltd                                                                                                      | Voltamp Transformers Ltd                                                        | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |       388 | NS      | $37644.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lippo Karawaci Tbk PT                                                                                                         | Lippo Karawaci Tbk PT                                                           | CUSIP: N/A<br>LEI: 254900KQ77NJ1AG8IC28       | Long             | EC               | CORP              | ID        |    189100 | NS      | $1009.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                                                                                                    | Cyient Ltd                                                                      | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |      4174 | NS      | $65869.18     | 0.05%             |  |  |  | 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        |      1647 | NS      | $13238.61     | 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        |      1996 | NS      | $28753.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                                                                                                     | Sobha Ltd                                                                       | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |      3603 | NS      | $60503.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EIH Ltd                                                                                                                       | EIH Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       281 | NS      | $1214.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                                                                                          | Exide Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |     10813 | NS      | $48923.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Macroblock Inc                                                                                                                | Macroblock Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1998.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forth Corp PCL                                                                                                                | Forth Corp PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      1500 | NS      | $392.20       | 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        |     89000 | NS      | $551027.89    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Manali Petrochemicals Ltd                                                                                                     | Manali Petrochemicals Ltd                                                       | CUSIP: N/A<br>LEI: 335800IQYCCN7H4HQ821       | Long             | EC               | CORP              | IN        |      1472 | NS      | $975.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World Development Group Bhd                                                                                               | Eco World Development Group Bhd                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |       360 | NS      | $62.59        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                                                                                                    | Weibo Corp                                                                      | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |      7913 | NS      | $71612.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Voltas Ltd                                                                                                                    | Voltas Ltd                                                                      | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |      1511 | NS      | $22317.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                                                                                                 | Blue Star Ltd                                                                   | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |       620 | NS      | $11114.43     | 0.01%             |  |  |  | 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        |      1063 | NS      | $776.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buriram Sugar PCL                                                                                                             | Buriram Sugar PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |       950 | NS      | $4.07         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                                                                  | Impala Platinum Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     22657 | NS      | $162876.83    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Geojit Financial Services Ltd                                                                                                 | Geojit Financial Services Ltd                                                   | CUSIP: N/A<br>LEI: 213800CGHVK7ELH3IG75       | Long             | EC               | CORP              | IN        |       339 | NS      | $333.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navneet Education Ltd                                                                                                         | Navneet Education Ltd                                                           | CUSIP: N/A<br>LEI: 335800TC8CLDPMON3N33       | Long             | EC               | CORP              | IN        |      1113 | NS      | $1836.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASROCK Inc                                                                                                                    | ASROCK Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $14077.47     | 0.01%             |  |  |  | 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        |        33 | NS      | $486.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS PCL                                                                                                                        | RS PCL                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      9660 | NS      | $82.40        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                                                                              | M Dias Branco SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3500 | NS      | $14613.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                                                                                      | Indian Hotels Co Ltd/The                                                        | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |      9956 | NS      | $89691.04     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GMM Pfaudler Ltd                                                                                                              | GMM Pfaudler Ltd                                                                | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |      1404 | NS      | $18593.64     | 0.02%             |  |  |  | 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        |   1287000 | NS      | $933427.15    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                                                                                            | Kumba Iron Ore Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1809 | NS      | $29602.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| 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        |      7100 | NS      | $43931.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alltop Technology Co Ltd                                                                                                      | Alltop Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $7512.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                                                                                  | Lotes Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1025 | NS      | $43773.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp                                                                                                                       | LF Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       203 | NS      | $2448.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partron Co Ltd                                                                                                                | Partron Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1043 | NS      | $4958.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GTL Infrastructure Ltd                                                                                                        | GTL Infrastructure Ltd                                                          | CUSIP: N/A<br>LEI: 335800AUK36Z6V6B5E48       | Long             | EC               | CORP              | IN        |     37531 | NS      | $653.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                                                                                 | Odontoprev SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17320 | NS      | $33310.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                                                                              | Kingboard Laminates Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      8000 | NS      | $8910.20      | 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        |      8000 | NS      | $6984.46      | 0.01%             |  |  |  | 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        |    212000 | NS      | $121774.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Positivo Tecnologia SA                                                                                                        | Positivo Tecnologia SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2300 | NS      | $1906.11      | 0.00%             |  |  |  | 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        |       729 | NS      | $9582.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Network18 Media & Investments Ltd                                                                                             | Network18 Media & Investments Ltd                                               | CUSIP: N/A<br>LEI: 335800XDXM9BY4X3PA82       | Long             | EC               | CORP              | IN        |      5100 | NS      | $3253.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                                                                                                     | Firstsource Solutions Ltd                                                       | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |       332 | NS      | $1441.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| My EG Services Bhd                                                                                                            | My EG Services Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    187276 | NS      | $40523.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Favite Inc                                                                                                                    | Favite Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $5216.80      | 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        |     34000 | NS      | $82669.62     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                                                                          | Tong Hsing Electronic Industries Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3770 | NS      | $13777.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                                                                                                            | KEI Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |       970 | NS      | $40989.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Cables Ltd                                                                                                            | Finolex Cables Ltd                                                              | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |      2572 | NS      | $29279.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                                                                           | Tanla Platforms Ltd                                                             | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |      1537 | NS      | $11121.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarllytec Co Ltd                                                                                                              | Jarllytec Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3891.77      | 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        |      3600 | NS      | $4531.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                                                                                           | Page Industries Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        68 | NS      | $36874.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                                                                                         | JHSF Participacoes SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     30400 | NS      | $28223.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                                                                                | CMOC Group Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36000 | NS      | $28696.08     | 0.02%             |  |  |  | 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        |     21240 | NS      | $17762.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirza International Ltd                                                                                                       | Mirza International Ltd                                                         | CUSIP: N/A<br>LEI: 335800DBJVBP63NZB537       | Long             | EC               | CORP              | IN        |       663 | NS      | $241.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientex BHD                                                                                                                  | Scientex BHD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3300 | NS      | $2636.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                                                                     | China CITIC Bank Corp Ltd                                                       | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    237000 | NS      | $208626.16    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitex Garments Ltd                                                                                                            | Kitex Garments Ltd                                                              | CUSIP: N/A<br>LEI: 3358006H1NKXQ6M4DS26       | Long             | EC               | CORP              | IN        |       903 | NS      | $3146.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T3EX Global Holdings Corp                                                                                                     | T3EX Global Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2643.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mediacom Tbk PT                                                                                                        | Global Mediacom Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    361300 | NS      | $3146.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                                                                                        | Neowiz                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       704 | NS      | $13050.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woongjin Thinkbig Co Ltd                                                                                                      | Woongjin Thinkbig Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2718 | NS      | $3316.78      | 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        |       241 | NS      | $1448.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Halk Bankasi AS                                                                                                       | Turkiye Halk Bankasi AS                                                         | CUSIP: N/A<br>LEI: 78900012HXPJ1YQGTH03       | Long             | EC               | CORP              | TR        |     12135 | NS      | $6020.26      | 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        |      9872 | NS      | $19935.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                                                                                         | Fortis Healthcare Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3119 | NS      | $25777.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                                                                   | Xinhua Winshare Publishing and Media Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18000 | NS      | $25582.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Ltd                                                                                              | Tianneng Power International Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20000 | NS      | $15571.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Time Technoplast Ltd                                                                                                          | Time Technoplast Ltd                                                            | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |      4005 | NS      | $17707.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcabras SA                                                                                                                  | Vulcabras SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1700 | NS      | $6018.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senao Networks Inc                                                                                                            | Senao Networks Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $17304.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                                                                                | DongKook Pharmaceutical Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        41 | NS      | $503.58       | 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        |      1000 | NS      | $4460.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                                                                                 | ABB India Ltd                                                                   | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |       237 | NS      | $16555.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                                                                         | Sunny Optical Technology Group Co Ltd                                           | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | CN        |     12500 | NS      | $95432.38     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| 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        |     10000 | NS      | $1119.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DLF Ltd                                                                                                                       | DLF Ltd                                                                         | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |      3205 | NS      | $29929.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                                                                                                       | Hiwin Technologies Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2030 | NS      | $14910.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                                                                                      | ANTA Sports Products Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51200 | NS      | $617840.87    | 0.51%             |  |  |  | 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        |      8900 | NS      | $20633.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                                                                            | Mah Sing Group Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    108000 | NS      | $25842.64     | 0.02%             |  |  |  | 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        |      1100 | NS      | $2301.37      | 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        |    116694 | NS      | $19952.78     | 0.02%             |  |  |  | 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        |    708700 | NS      | $11462.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FocalTech Systems Co Ltd                                                                                                      | FocalTech Systems Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $22591.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tegma Gestao Logistica SA                                                                                                     | Tegma Gestao Logistica SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       600 | NS      | $3840.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                                                                            | Aegean Airlines SA                                                              | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |      4354 | NS      | $63598.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uSCorp                                                                                                                    | Com2uSCorp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        75 | NS      | $2060.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                                                                                             | Vodacom Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     12374 | NS      | $94930.79     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunplus Innovation Technology Inc                                                                                             | Sunplus Innovation Technology Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $8467.05      | 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        |    863700 | NS      | $29435.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHC Healthcare Group                                                                                                          | CHC Healthcare Group                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $10080.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                                                                                                   | Seegene Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       882 | NS      | $21411.99     | 0.02%             |  |  |  | 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        |      8428 | NS      | $68141.96     | 0.06%             |  |  |  | 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        |        59 | NS      | $2333.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jantsa Jant Sanayi Ve Ticaret AS                                                                                              | Jantsa Jant Sanayi Ve Ticaret AS                                                | CUSIP: N/A<br>LEI: 789000S006LQR7LYSC40       | Long             | EC               | CORP              | TR        |      1061 | NS      | $541.34       | 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        |     87000 | NS      | $15178.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae International Inc                                                                                                   | Shinsegae International Inc                                                     | CUSIP: N/A<br>LEI: 9884001JAJCEJJE03U11       | Long             | EC               | CORP              | KR        |       226 | NS      | $1786.99      | 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        |     18500 | NS      | $46559.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                                                                                    | Sunway Bhd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     23400 | NS      | $26082.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                                                                                             | China Medical System Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     86000 | NS      | $117278.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Co Ltd                                                                                                                    | TCI Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $12637.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topkey Corp                                                                                                                   | Topkey Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $12913.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                                                                                       | Puregold Price Club Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     37100 | NS      | $20612.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                                                                              | Zhen Ding Technology Holding Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $78057.52     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Mining Co Ltd                                                                                                             | CGN Mining Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     75000 | NS      | $16384.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIP Industries Ltd                                                                                                            | VIP Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800ZOF8VAW3IYEB61       | Long             | EC               | CORP              | IN        |      2951 | NS      | $12488.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Pan SA                                                                                                                  | Banco Pan SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     20900 | NS      | $33435.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                                                                                 | Akfen Yenilenebilir Enerji AS                                                   | CUSIP: N/A<br>LEI: 984500C9EC85457B3E55       | Long             | EC               | CORP              | TR        |     36908 | NS      | $14681.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                                                                                   | GoTo Gojek Tokopedia Tbk PT                                                     | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               | CORP              | ID        |   1202800 | NS      | $4728.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nationgate Holdings Bhd                                                                                                       | Nationgate Holdings Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     22800 | NS      | $8083.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pricol Ltd                                                                                                                    | Pricol Ltd                                                                      | CUSIP: N/A<br>LEI: 335800N23TD8QNM5O312       | Long             | EC               | CORP              | IN        |      4251 | NS      | $22367.35     | 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        |      4528 | NS      | $55388.39     | 0.05%             |  |  |  | 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        |      1000 | NS      | $3537.26      | 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        |     10200 | NS      | $1796.39      | 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        |      9888 | NS      | $10681.16     | 0.01%             |  |  |  | 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        |     36297 | NS      | $5157.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Chemical Corp                                                                                                         | Hyosung Chemical Corp                                                           | CUSIP: N/A<br>LEI: 988400TY4YMF82FKQ981       | Long             | EC               | CORP              | KR        |         3 | NS      | $63.44        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                                                                              | Hyosung TNC Corp                                                                | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |       226 | NS      | $39766.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                                                                                 | Hyosung Heavy Industries Corp                                                   | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |        87 | NS      | $38906.21     | 0.03%             |  |  |  | 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        |       130 | NS      | $18728.88     | 0.02%             |  |  |  | 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        |     11144 | NS      | $46019.57     | 0.04%             |  |  |  | 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        |    247000 | NS      | $160167.49    | 0.13%             |  |  |  | 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        |     33571 | NS      | $37723.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Count Industries Ltd                                                                                                     | Indo Count Industries Ltd                                                       | CUSIP: N/A<br>LEI: 335800K2IZ3N44GS9379       | Long             | EC               | CORP              | IN        |      6323 | NS      | $21590.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                                                                                        | Genscript Biotech Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30000 | NS      | $48966.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| 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        |      1000 | NS      | $1298.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shankara Building Products Ltd                                                                                                | Shankara Building Products Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        97 | NS      | $927.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                                                                                     | Trent Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1039 | NS      | $68620.63     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                                                                                            | BOE Varitronix Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     10000 | NS      | $7286.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mark Dynamics Indonesia Tbk PT                                                                                                | Mark Dynamics Indonesia Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     11200 | NS      | $540.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tejas Networks Ltd                                                                                                            | Tejas Networks Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        62 | NS      | $521.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pokarna Ltd                                                                                                                   | Pokarna Ltd                                                                     | CUSIP: N/A<br>LEI: 335800RJUDMUDQD5IB11       | Long             | EC               | CORP              | IN        |      1018 | NS      | $12899.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemon Tree Hotels Ltd                                                                                                         | Lemon Tree Hotels Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       409 | NS      | $666.62       | 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        |       123 | NS      | $5112.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                                                                                                | Netmarble Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       185 | NS      | $6840.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Projects Ltd                                                                                                              | PSP Projects Ltd                                                                | CUSIP: N/A<br>LEI: 335800UGJZEEHEYHL692       | Long             | EC               | CORP              | IN        |       400 | NS      | $2988.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixin Group Ltd                                                                                                               | Yixin Group Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    184500 | NS      | $45801.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Titan Holding Bhd                                                                                              | Lotte Chemical Titan Holding Bhd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2000 | NS      | $216.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Traxion SAB de CV                                                                                                       | Grupo Traxion SAB de CV                                                         | CUSIP: N/A<br>LEI: 4469000001BS6B603745       | Long             | EC               | CORP              | MX        |     20874 | NS      | $21287.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hapvida Participacoes e Investimentos S/A                                                                                     | Hapvida Participacoes e Investimentos S/A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13500 | NS      | $6726.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint Thailand PCL                                                                                                        | TOA Paint Thailand PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      7900 | NS      | $2573.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Group Up Industrial Co Ltd                                                                                                    | Group Up Industrial Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $25664.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                                                                                   | Wiwynn Corp                                                                     | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      2000 | NS      | $157348.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Siyaram Silk Mills Ltd                                                                                                        | Siyaram Silk Mills Ltd                                                          | CUSIP: N/A<br>LEI: 335800ZRJXFRAURS2972       | Long             | EC               | CORP              | IN        |       139 | NS      | $1168.40      | 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        |     10000 | NS      | $41681.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Real Estate Holding Ltd                                                                                                 | Midea Real Estate Holding Ltd                                                   | CUSIP: N/A<br>LEI: 300300CW5XG771ZXV614       | Long             | EC               | CORP              | CN        |     57400 | NS      | $27715.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perennial Energy Holdings Ltd                                                                                                 | Perennial Energy Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15000 | NS      | $1432.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mayur Uniquoters Ltd                                                                                                          | Mayur Uniquoters Ltd                                                            | CUSIP: N/A<br>LEI: 335800LTS7E8MU5OAD78       | Long             | EC               | CORP              | IN        |      1297 | NS      | $8899.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                                                                               | Mavi Giyim Sanayi Ve Ticaret AS                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     19350 | NS      | $15096.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                                                                          | Cholamandalam Financial Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1312 | NS      | $28648.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BMG SA                                                                                                                  | Banco BMG SA                                                                    | CUSIP: N/A<br>LEI: 549300IKNU8A627GPM07       | Long             | EC               | CORP              | BR        |     11600 | NS      | $7504.15      | 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        |      2000 | NS      | $1508.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humanica PCL                                                                                                                  | Humanica PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      1500 | NS      | $372.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ser Educacional SA                                                                                                            | Ser Educacional SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1100 | NS      | $1954.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascletis Pharma Inc                                                                                                           | Ascletis Pharma Inc                                                             | CUSIP: N/A<br>LEI: 254900SKEFCO9I3GPL05       | Long             | EC               | CORP              | CN        |     43000 | NS      | $41918.48     | 0.03%             |  |  |  | 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        |      2000 | NS      | $4908.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keystone Microtech Corp                                                                                                       | Keystone Microtech Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $10695.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mishra Dhatu Nigam Ltd                                                                                                        | Mishra Dhatu Nigam Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       621 | NS      | $3081.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                                                                                         | KPIT Technologies Ltd                                                           | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |      3906 | NS      | $61143.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SA                                                                                                              | Anima Holding SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       500 | NS      | $368.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank BTPN Syariah Tbk PT                                                                                                      | Bank BTPN Syariah Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    177400 | NS      | $14087.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bermaz Auto Bhd                                                                                                               | Bermaz Auto Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     45500 | NS      | $10896.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                                                                                          | Hyundai Rotem Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1952 | NS      | $206612.89    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Retail Holdings Inc                                                                                                 | Robinsons Retail Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |       840 | NS      | $569.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                                                                                           | A-Living Smart City Services Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22500 | NS      | $7954.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                                                                                | Absa Group Ltd                                                                  | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     20470 | NS      | $197422.82    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                                                                                           | Pepkor Holdings Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     14195 | NS      | $23067.97     | 0.02%             |  |  |  | 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        |      1194 | NS      | $41961.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MD Entertainment Tbk PT                                                                                                       | MD Entertainment Tbk PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     15800 | NS      | $2385.12      | 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        |    423000 | NS      | $40002.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Mining Co Inc                                                                                                            | Apex Mining Co Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    177900 | NS      | $21898.53     | 0.02%             |  |  |  | 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        |     38500 | NS      | $39659.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TEN Square Games SA                                                                                                           | TEN Square Games SA                                                             | CUSIP: N/A<br>LEI: 2594005719IKYHOINE82       | Long             | EC               | CORP              | PL        |        30 | NS      | $819.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                                                                                                      | Sok Marketler Ticaret AS                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      8271 | NS      | $7002.19      | 0.01%             |  |  |  | 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        |      1000 | NS      | $6583.44      | 0.01%             |  |  |  | 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        |      1100 | NS      | $4044.58      | 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        |     76000 | NS      | $20116.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aju IB Investment Co Ltd                                                                                                      | Aju IB Investment Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        40 | NS      | $66.33        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                                                                               | Consun Pharmaceutical Group Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28000 | NS      | $37816.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                                                                          | Fu Shou Yuan International Group Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     84000 | NS      | $38481.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Logan Group Co Ltd                                                                                                            | Logan Group Co Ltd                                                              | CUSIP: N/A<br>LEI: 549300NJ0E6Q0S1VOG90       | Long             | EC               | CORP              | CN        |     72000 | NS      | $7851.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                                                                  | Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    353000 | NS      | $11156.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Properties Group Bhd                                                                                                      | IOI Properties Group Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1100 | NS      | $493.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SISB PCL                                                                                                                      | SISB PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      8600 | NS      | $3869.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                                                                                             | Polycab India Ltd                                                               | CUSIP: N/A<br>LEI: 33580029GRV3UHG3VS81       | Long             | EC               | CORP              | IN        |       286 | NS      | $20050.58     | 0.02%             |  |  |  | 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        |     29200 | NS      | $113311.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Satia Industries Ltd                                                                                                          | Satia Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800P4V653JHK6DS17       | Long             | EC               | CORP              | IN        |      1711 | NS      | $1563.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobvista Inc                                                                                                                  | Mobvista Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      3000 | NS      | $2347.24      | 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        |    102793 | NS      | $201706.62    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Carysil Ltd                                                                                                                   | Carysil Ltd                                                                     | CUSIP: N/A<br>LEI: 3358009J3UTR2QVK2133       | Long             | EC               | CORP              | IN        |       145 | NS      | $1403.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                                                                                             | MultiChoice Group                                                               | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |      7873 | NS      | $51281.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                                                                                     | Klabin SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     36220 | NS      | $116585.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UWC BHD                                                                                                                       | UWC BHD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5800 | NS      | $2599.76      | 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        |        38 | NS      | $2465.21      | 0.00%             |  |  |  | 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        |     18000 | NS      | $3160.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxin Fertility Group Ltd                                                                                                    | Jinxin Fertility Group Ltd                                                      | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | CN        |     81000 | NS      | $28880.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cholamandalam Investment and Finance Co Ltd                                                                                   | Cholamandalam Investment and Finance Co Ltd                                     | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |     12476 | NS      | $233919.71    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MSTC Ltd                                                                                                                      | MSTC Ltd                                                                        | CUSIP: N/A<br>LEI: 3358003PBOH7UUT66J96       | Long             | EC               | CORP              | IN        |       182 | NS      | $1184.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Inc                                                                                                                       | PSK Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       981 | NS      | $12964.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                                                                                    | Powerchip Semiconductor Manufacturing Corp                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $32086.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                                                                                        | YDUQS Participacoes SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14000 | NS      | $38527.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zengame Technology Holding Ltd                                                                                                | Zengame Technology Holding Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28000 | NS      | $8062.34      | 0.01%             |  |  |  | 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        |     13800 | NS      | $11846.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                                                                                         | Hanwha Systems Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       548 | NS      | $18020.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIA Labs Inc                                                                                                                  | VIA Labs Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $7033.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                                                                                          | Topsports International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    216000 | NS      | $76917.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co Holding SA                                                                                                        | Natura & Co Holding SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6200 | NS      | $11382.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kencana Energi Lestari Tbk PT                                                                                                 | Kencana Energi Lestari Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     59500 | NS      | $3033.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                                                                                           | Shenzhen International Holdings Ltd                                             | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | HK        |    101732 | NS      | $93257.58     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                                                                   | ISGEC Heavy Engineering Ltd                                                     | CUSIP: N/A<br>LEI: 3358006TIMBO8LT28Z83       | Long             | EC               | CORP              | IN        |        33 | NS      | $468.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                                                                                  | momo.com Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $10060.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatech Technology Bhd                                                                                                       | Greatech Technology Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2200 | NS      | $877.77       | 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        |       951 | NS      | $3200.81      | 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        |     22300 | NS      | $1052.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                                                                                 | HDFC Bank Ltd                                                                   | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     51368 | NS      | $1172220.14   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| CMGE Technology Group Ltd                                                                                                     | CMGE Technology Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14000 | NS      | $790.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asset World Corp PCL                                                                                                          | Asset World Corp PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     47500 | NS      | $2857.32      | 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        |       312 | NS      | $1222.42      | 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        |      1159 | NS      | $1487.82      | 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        |       375 | NS      | $727.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EVERGREEN Steel Corp                                                                                                          | EVERGREEN Steel Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $20935.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Apcotex Industries Ltd                                                                                                        | Apcotex Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800HG4J9YCBEO5Y85       | Long             | EC               | CORP              | IN        |         9 | NS      | $38.51        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                                                                                                                        | XD Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22200 | NS      | $103835.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dohome PCL                                                                                                                    | Dohome PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      1492 | NS      | $160.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinati Organics Ltd                                                                                                           | Vinati Organics Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1041 | NS      | $22474.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Edvantage Group Holdings Ltd                                                                                                  | Edvantage Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20725 | NS      | $3904.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bogazici Beton Sanayi Ve Ticaret AS                                                                                           | Bogazici Beton Sanayi Ve Ticaret AS                                             | CUSIP: N/A<br>LEI: 7890002V2KYXV2GDO526       | Long             | EC               | CORP              | TR        |       548 | NS      | $358.06       | 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        |     12000 | NS      | $37492.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New Horizon Health Ltd                                                                                                        | New Horizon Health Ltd                                                          | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | CN        |      7500 | NS      | $9.56         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kiri Industries Ltd                                                                                                           | Kiri Industries Ltd                                                             | CUSIP: N/A<br>LEI: 3358003LNZK4HID9Z247       | Long             | EC               | CORP              | IN        |      1143 | NS      | $8585.47      | 0.01%             |  |  |  | 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        |     76009 | NS      | $257751.75    | 0.21%             |  |  |  | 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        |      3728 | NS      | $35350.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Omaxe Ltd                                                                                                                     | Omaxe Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       298 | NS      | $297.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grendene SA                                                                                                                   | Grendene SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     22000 | NS      | $20501.79     | 0.02%             |  |  |  | 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        |      1582 | NS      | $12242.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                                                                                      | Samsung Biologics Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       130 | NS      | $97172.02     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                                                                                    | Akbank TAS                                                                      | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |     47675 | NS      | $61996.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksigorta AS                                                                                                                  | Aksigorta AS                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      6498 | NS      | $962.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd                                                                                                    | Endurance Technologies Ltd                                                      | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |      1146 | NS      | $32557.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Redco Properties Group Ltd                                                                                                    | Redco Properties Group Ltd                                                      | CUSIP: N/A<br>LEI: 54930027GMI4T9YDMM54       | Long             | EC               | CORP              | CN        |     10000 | NS      | $168.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                                                                                       | BSE Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     11229 | NS      | $351763.51    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Cuckoo Homesys Co Ltd                                                                                                         | Cuckoo Homesys Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       229 | NS      | $4262.46      | 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        |       859 | NS      | $65227.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Acon Holding Inc                                                                                                              | Acon Holding Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $1423.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Ltd                                                                                                           | Orient Electric Ltd                                                             | CUSIP: N/A<br>LEI: 25490006J76RZW0T0H12       | Long             | EC               | CORP              | IN        |      8140 | NS      | $21606.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Newgen Software Technologies Ltd                                                                                              | Newgen Software Technologies Ltd                                                | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |       262 | NS      | $3792.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                                                                                       | Aster DM Healthcare Ltd                                                         | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |     21920 | NS      | $143348.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                                                                              | Bandhan Bank Ltd                                                                | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |     36802 | NS      | $73267.85     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                                                                                        | Adani Green Energy Ltd                                                          | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |      1456 | NS      | $17264.56     | 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        |      2503 | NS      | $42361.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                                                                            | Regional SAB de CV                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |       188 | NS      | $1461.95      | 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        |       732 | NS      | $6959.78      | 0.01%             |  |  |  | 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        |     92000 | NS      | $78035.03     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                                                                                            | United Spirits Ltd                                                              | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |      4049 | NS      | $71997.23     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Organic Industries Ltd                                                                                                   | Fine Organic Industries Ltd                                                     | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |       400 | NS      | $21899.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Varroc Engineering Ltd                                                                                                        | Varroc Engineering Ltd                                                          | CUSIP: N/A<br>LEI: 335800FNOMF13H8K8484       | Long             | EC               | CORP              | IN        |      1311 | NS      | $8112.94      | 0.01%             |  |  |  | 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        |      2868 | NS      | $160457.40    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Holding Co Ltd                                                                                                            | FIT Holding Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $15129.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Ltd                                                                                                      | CreditAccess Grameen Ltd                                                        | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |      5397 | NS      | $72290.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Steel Corp                                                                                                               | SeAH Steel Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       248 | NS      | $30331.93     | 0.03%             |  |  |  | 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        |     11080 | NS      | $131935.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                                                                                                       | Zensar Technologies Ltd                                                         | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |      4197 | NS      | $40921.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orizon Valorizacao de Residuos SA                                                                                             | Orizon Valorizacao de Residuos SA                                               | CUSIP: N/A<br>LEI: 894500ACAMVLSLV62B28       | Long             | EC               | CORP              | BR        |       100 | NS      | $907.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                                                                                            | Piramal Pharma Ltd                                                              | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |       956 | NS      | $2306.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                                                                       | Meituan                                                                         | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |     45450 | NS      | $786041.45    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Aavas Financiers Ltd                                                                                                          | Aavas Financiers Ltd                                                            | CUSIP: N/A<br>LEI: 335800TMNAGA7MPDP384       | Long             | EC               | CORP              | IN        |      2382 | NS      | $51368.94     | 0.04%             |  |  |  | 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        |     13000 | NS      | $2299.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linklogis Inc                                                                                                                 | Linklogis Inc                                                                   | CUSIP: N/A<br>LEI: 254900PYFTBGPA68BN15       | Long             | EC               | CORP              | CN        |     21500 | NS      | $3330.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AmRest Holdings SE                                                                                                            | AmRest Holdings SE                                                              | CUSIP: N/A<br>LEI: 259400T6ZDQIMDBGDN42       | Long             | EC               | CORP              | ES        |      2304 | NS      | $10061.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                                                                                      | Britannia Industries Ltd                                                        | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      1466 | NS      | $94429.07     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Qua Granite Hayal                                                                                                             | Qua Granite Hayal                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     12292 | NS      | $1749.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA                                                                                                       | Vivara Participacoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       900 | NS      | $4081.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohance Lifesciences Ltd                                                                                                      | Cohance Lifesciences Ltd                                                        | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |      2202 | NS      | $26959.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                                                                                | Ninety One Ltd                                                                  | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |      9921 | NS      | $21093.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Fashions Ltd                                                                                                           | Arvind Fashions Ltd                                                             | CUSIP: N/A<br>LEI: 335800YB14A1HMDAPJ19       | Long             | EC               | CORP              | IN        |      1070 | NS      | $5768.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                                                                     | Xinyi Energy Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    172000 | NS      | $21220.75     | 0.02%             |  |  |  | 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        |     22800 | NS      | $21127.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco ABC Brasil SA                                                                                                           | Banco ABC Brasil SA                                                             | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |      8526 | NS      | $31528.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarko Holding AS                                                                                                             | Alarko Holding AS                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      3530 | NS      | $7312.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkim Alkali Kimya AS                                                                                                         | Alkim Alkali Kimya AS                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      2294 | NS      | $830.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalet Hotels Ltd                                                                                                             | Chalet Hotels Ltd                                                               | CUSIP: N/A<br>LEI: 335800LG63LCHKTL9T14       | Long             | EC               | CORP              | IN        |        51 | NS      | $546.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Autoever Corp                                                                                                         | Hyundai Autoever Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        70 | NS      | $7264.63      | 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        |      2900 | NS      | $13649.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                                                                                           | Bosideng International Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    238000 | NS      | $132928.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alok Industries Ltd                                                                                                           | Alok Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800HCFXEI9W3SM133       | Long             | EC               | CORP              | IN        |      2218 | NS      | $509.62       | 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        |      8600 | NS      | $30779.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Management Holdings Co Ltd                                                                                          | Greentown Management Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31000 | NS      | $10723.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Newborn Town Inc                                                                                                              | Newborn Town Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48000 | NS      | $59976.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Blue Moon Group Holdings Ltd                                                                                                  | Blue Moon Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61000 | NS      | $31142.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceanpact Servicos Maritimos SA                                                                                               | Oceanpact Servicos Maritimos SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       200 | NS      | $202.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                                                                                                     | Metropolis Healthcare Ltd                                                       | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |       468 | NS      | $9206.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Biotech Holdings                                                                                                         | Viva Biotech Holdings                                                           | CUSIP: N/A<br>LEI: 300300VJBVYQ6XJUKY15       | Long             | EC               | CORP              | CN        |     54500 | NS      | $12287.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Text SA                                                                                                                       | Text SA                                                                         | CUSIP: N/A<br>LEI: 259400W35VF4Q1XFFE11       | Long             | EC               | CORP              | PL        |       432 | NS      | $6143.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                                                                            | NEPI Rockcastle NV                                                              | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |     13346 | NS      | $102595.13    | 0.08%             |  |  |  | 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        |     60500 | NS      | $48270.55     | 0.04%             |  |  |  | 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        |     10000 | NS      | $32862.25     | 0.03%             |  |  |  | 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        |      2400 | NS      | $6294.26      | 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        |      5972 | NS      | $5677.91      | 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        |     34529 | NS      | $19197.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                                                                               | Spandana Sphoorty Financial Ltd                                                 | CUSIP: N/A<br>LEI: 335800439Z6PMBKI2680       | Long             | EC               | CORP              | IN        |       269 | NS      | $913.60       | 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        |      2181 | NS      | $6897.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical India Ltd                                                                                                   | Sumitomo Chemical India Ltd                                                     | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |       255 | NS      | $1511.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SYN prop e tech SA                                                                                                            | SYN prop e tech SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       500 | NS      | $524.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd                                                                                                   | Sunac Services Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               | CORP              | CN        |     95000 | NS      | $20154.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Starch Holdings Ltd                                                                                                     | China Starch Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     35000 | NS      | $825.55       | 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        |      1050 | NS      | $562.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOHO China Ltd                                                                                                                | SOHO China Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60000 | NS      | $4110.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                                                                                             | Kingsoft Corp Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77400 | NS      | $328196.07    | 0.27%             |  |  |  | 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        |     16000 | NS      | $791.96       | 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        |      3000 | NS      | $735.25       | 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        |      5200 | NS      | $20892.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisul SA                                                                                                                     | Trisul SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3200 | NS      | $4341.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food Inc                                                                                                      | Century Pacific Food Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     32600 | NS      | $23358.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Conant Optical Co Ltd                                                                                                | Shanghai Conant Optical Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20000 | NS      | $75558.80     | 0.06%             |  |  |  | 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        |      3725 | NS      | $13240.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                                                                           | Anadolu Anonim Turk Sigorta Sirketi                                             | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |     10006 | NS      | $22467.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                                                                                    | Anadolu Hayat Emeklilik AS                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      1776 | NS      | $3504.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                                                                       | Aselsan Elektronik Sanayi Ve Ticaret AS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      7994 | NS      | $26436.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF Co Ltd                                                                                                                    | BGF Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       183 | NS      | $565.09       | 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        |      1731 | NS      | $21073.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UVAT Technology Co Ltd                                                                                                        | UVAT Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $6663.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                                                                                      | Arcadyan Technology Corp                                                        | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |      9000 | NS      | $63571.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ditto Thailand PCL                                                                                                            | Ditto Thailand PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      3180 | NS      | $976.57       | 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        |     13000 | NS      | $2103.04      | 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        |      4516 | NS      | $15102.43     | 0.01%             |  |  |  | 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        |       436 | NS      | $805.89       | 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        |      2600 | NS      | $8664.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Visco Vision Inc                                                                                                              | Visco Vision Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $12388.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                                                                                  | Max Healthcare Institute Ltd                                                    | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |      3221 | NS      | $42374.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                                                                                 | Allegro.eu SA                                                                   | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |      4286 | NS      | $39431.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                                                                  | Orbia Advance Corp SAB de CV                                                    | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |     39588 | NS      | $26798.85     | 0.02%             |  |  |  | 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        |    103405 | NS      | $52055.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                                                                                | NetDragon Websoft Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | CN        |     15000 | NS      | $18293.08     | 0.02%             |  |  |  | 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        |    117800 | NS      | $27552.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Glass Corp                                                                                                                | KCC Glass Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       147 | NS      | $3270.10      | 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        |        14 | NS      | $3162.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Cimento Fabrikasi AS                                                                                                    | Bursa Cimento Fabrikasi AS                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     26957 | NS      | $4840.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                                                                           | Dogus Otomotiv Servis ve Ticaret AS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      2214 | NS      | $9795.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                                                                                       | Central Retail Corp PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     40000 | NS      | $22740.61     | 0.02%             |  |  |  | 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        |      9479 | NS      | $102163.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                                                                                  | Yes Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |    275319 | NS      | $69206.20     | 0.06%             |  |  |  | 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        |      1634 | NS      | $17708.86     | 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        |       313 | NS      | $21093.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                                                                                                | KakaoBank Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1971 | NS      | $33508.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAR SA                                                                                                                     | SIMPAR SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4300 | NS      | $4022.20      | 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        |      6500 | NS      | $17353.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                                                                              | SD Biosensor Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1269 | NS      | $10728.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukalapak.com PT Tbk                                                                                                          | Bukalapak.com PT Tbk                                                            | CUSIP: N/A<br>LEI: 89450012N75X9LCSQB06       | Long             | EC               | CORP              | ID        |   3435500 | NS      | $28817.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Eternix Co Ltd                                                                                                             | SK Eternix Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       568 | NS      | $8016.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexxos Participacoes SA                                                                                                       | Dexxos Participacoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       100 | NS      | $163.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE Gubre Sanayii AS                                                                                                          | EGE Gubre Sanayii AS                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       377 | NS      | $789.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE Seramik Sanayi ve Ticaret AS                                                                                              | EGE Seramik Sanayi ve Ticaret AS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      2218 | NS      | $171.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Devyani International Ltd                                                                                                     | Devyani International Ltd                                                       | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |     13765 | NS      | $27021.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                                                                                           | Lotte Rental Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       708 | NS      | $16743.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Filatex India Ltd                                                                                                             | Filatex India Ltd                                                               | CUSIP: N/A<br>LEI: 335800EHFICQ6XHRSH36       | Long             | EC               | CORP              | IN        |     32934 | NS      | $22145.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VisEra Technologies Co Ltd                                                                                                    | VisEra Technologies Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $21008.10     | 0.02%             |  |  |  | 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        |    131100 | NS      | $1231.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Co-Tech Development Corp                                                                                                      | Co-Tech Development Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $10819.51     | 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        |      8172 | NS      | $32577.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle 3i Ltd                                                                                                                  | Affle 3i Ltd                                                                    | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |         8 | NS      | $162.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                                                                                       | UPL Ltd                                                                         | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |      2015 | NS      | $9650.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lavvi Empreendimentos Imobiliarios SA                                                                                         | Lavvi Empreendimentos Imobiliarios SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3700 | NS      | $7439.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Sons SA                                                                                                                | Wilson Sons SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16100 | NS      | $48839.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                                                                                                | PB Fintech Ltd                                                                  | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |      1499 | NS      | $30896.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Europap Tezol Kagit Sanayi VE Ticaret AS                                                                                      | Europap Tezol Kagit Sanayi VE Ticaret AS                                        | CUSIP: N/A<br>LEI: 789000JCGHK9HWCPFT40       | Long             | EC               | CORP              | TR        |      1813 | NS      | $763.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPR Mill Ltd                                                                                                                  | KPR Mill Ltd                                                                    | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |      1319 | NS      | $17386.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                                                                              | Edelweiss Financial Services Ltd                                                | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |     21459 | NS      | $27286.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                                                                                                  | Megacable Holdings SAB de CV                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     23028 | NS      | $60728.10     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cruzeiro do Sul Educacional SA                                                                                                | Cruzeiro do Sul Educacional SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       200 | NS      | $185.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                                                                                                             | Monde Nissin Corp                                                               | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |     23900 | NS      | $3251.39      | 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        |      4000 | NS      | $10448.47     | 0.01%             |  |  |  | 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        |       301 | NS      | $4649.46      | 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        |     28000 | NS      | $2804.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konya Kagit Sanayi VE Ticaret AS                                                                                              | Konya Kagit Sanayi VE Ticaret AS                                                | CUSIP: N/A<br>LEI: 789000JLQERJ4N9L3906       | Long             | EC               | CORP              | TR        |       590 | NS      | $493.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenerbahce Futbol AS                                                                                                          | Fenerbahce Futbol AS                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       161 | NS      | $193.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                                                                       | Ford Otomotiv Sanayi AS                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      7177 | NS      | $14695.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yigit Aku Malzemeleri Nakliyat Turizm Ins San Ve Tic AS                                                                       | Yigit Aku Malzemeleri Nakliyat Turizm Ins San Ve Tic AS                         | CUSIP: N/A<br>LEI: 789000XKPZ9X8WDLL412       | Long             | EC               | CORP              | TR        |      3211 | NS      | $1916.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTK Prestige Ltd                                                                                                              | TTK Prestige Ltd                                                                | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |       440 | NS      | $3201.86      | 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: N/A                        | Long             | EC               | CORP              | TR        |       924 | NS      | $8036.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodyear Lastikleri TAS                                                                                                       | Goodyear Lastikleri TAS                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      1190 | NS      | $493.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Religare Enterprises Ltd                                                                                                      | Religare Enterprises Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      7629 | NS      | $20588.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                                                                        | Sinotruk Hong Kong Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23500 | NS      | $59212.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp                                                                                                       | Darfon Electronics Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $7366.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syncmold Enterprise Corp                                                                                                      | Syncmold Enterprise Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $12723.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TTW PCL                                                                                                                       | TTW PCL                                                                         | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             | EC               | CORP              | TH        |      8000 | NS      | $2119.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyothy Labs Ltd                                                                                                               | Jyothy Labs Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       831 | NS      | $3351.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekfen Holding AS                                                                                                             | Tekfen Holding AS                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      6362 | NS      | $18010.50     | 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        |      1000 | NS      | $1345.76      | 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        |     41400 | NS      | $201154.49    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Gateway Distriparks Ltd                                                                                                       | Gateway Distriparks Ltd                                                         | CUSIP: N/A<br>LEI: 3358002QKDEU6954MC67       | Long             | EC               | CORP              | IN        |     19885 | NS      | $14821.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                                                                                  | Coromandel International Ltd                                                    | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |      3801 | NS      | $101828.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Corp Ltd                                                                                                                  | Jai Corp Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1548 | NS      | $2047.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated Alcohols & Breweries Ltd                                                                                           | Associated Alcohols & Breweries Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       285 | NS      | $3641.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BH Co Ltd                                                                                                                     | BH Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1386 | NS      | $12207.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                                                                                     | One 97 Communications Ltd                                                       | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |      6461 | NS      | $67292.61     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swift Haulage Bhd                                                                                                             | Swift Haulage Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2100 | NS      | $182.34       | 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        |     10568 | NS      | $60794.70     | 0.05%             |  |  |  | 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        |     44750 | NS      | $30334.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho S/A                                                                                                              | Sao Martinho S/A                                                                | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |     12300 | NS      | $45139.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shih Her Technologies Inc                                                                                                     | Shih Her Technologies Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $12497.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 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        |      7613 | NS      | $18167.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                                                                                             | Srisawad Corp PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     17282 | NS      | $9605.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                                                                                              | Axiata Group Bhd                                                                | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    130800 | NS      | $62974.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maithan Alloys Ltd                                                                                                            | Maithan Alloys Ltd                                                              | CUSIP: N/A<br>LEI: 335800VRLCUINJWT9781       | Long             | EC               | CORP              | IN        |        69 | NS      | $891.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabina PCL                                                                                                                    | Sabina PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     12400 | NS      | $6148.29      | 0.01%             |  |  |  | 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        |    226200 | NS      | $12347.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                                                                               | Xtep International Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    147500 | NS      | $110978.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VRL Logistics Ltd                                                                                                             | VRL Logistics Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1176 | NS      | $7821.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Darma Henwa Tbk PT                                                                                                            | Darma Henwa Tbk PT                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2499900 | NS      | $25593.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokaldas Exports Ltd                                                                                                          | Gokaldas Exports Ltd                                                            | CUSIP: N/A<br>LEI: 335800EI4T29Z2KFOF66       | Long             | EC               | CORP              | IN        |      3229 | NS      | $37461.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                                                                                      | Allos SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     20404 | NS      | $79125.92     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                                                                                   | Iguatemi SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     12400 | NS      | $49409.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd                                                                                                          | Schaeffler India Ltd                                                            | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |       307 | NS      | $15043.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedant Fashions Ltd                                                                                                           | Vedant Fashions Ltd                                                             | CUSIP: N/A<br>LEI: 335800EPS7Z6EH9QKD16       | Long             | EC               | CORP              | IN        |      1119 | NS      | $10432.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Esenboga Elektrik Uretim AS                                                                                                   | Esenboga Elektrik Uretim AS                                                     | CUSIP: N/A<br>LEI: 789000GU7S38QVIEEO07       | Long             | EC               | CORP              | TR        |      1765 | NS      | $2941.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Supreme Corp                                                                                                           | Allied Supreme Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $8134.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Granito India Ltd                                                                                                       | Asian Granito India Ltd                                                         | CUSIP: N/A<br>LEI: 3358008EOMGYDFQ26A09       | Long             | EC               | CORP              | IN        |       544 | NS      | $383.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                                                                                                 | Redington Ltd                                                                   | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |     25460 | NS      | $77077.19     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co Ltd/Korea                                                                                                              | TES Co Ltd/Korea                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1545 | NS      | $25002.67     | 0.02%             |  |  |  | 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        |     20000 | NS      | $11465.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koh Young Technology Inc                                                                                                      | Koh Young Technology Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       681 | NS      | $7422.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RPG Life Sciences Ltd                                                                                                         | RPG Life Sciences Ltd                                                           | CUSIP: N/A<br>LEI: 335800O9C9JKWKXY5Y66       | Long             | EC               | CORP              | IN        |       383 | NS      | $9763.75      | 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        |        45 | NS      | $1641.84      | 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        |      1063 | NS      | $5080.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                                                                                  | TAV Havalimanlari Holding AS                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      8692 | NS      | $48339.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dish TV India Ltd                                                                                                             | Dish TV India Ltd                                                               | CUSIP: N/A<br>LEI: 2138007Q88BMK1Q3FJ33       | Long             | EC               | CORP              | IN        |     43324 | NS      | $3185.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                                                                                    | Marico Ltd                                                                      | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |      5018 | NS      | $42042.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                                                                                        | Power Finance Corp Ltd                                                          | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |     51935 | NS      | $246934.99    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dufu Technology Corp Bhd                                                                                                      | Dufu Technology Corp Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2100 | NS      | $587.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd                                                                                                    | Max Financial Services Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      7072 | NS      | $124254.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Raubex Group Ltd                                                                                                              | Raubex Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     10254 | NS      | $23301.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Developments Ltd                                                                                                      | Embassy Developments Ltd                                                        | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |     10505 | NS      | $13700.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Environment Protection Holdings Ltd                                                                               | China Conch Environment Protection Holdings Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $331.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                                                                         | Vardhman Textiles Ltd                                                           | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |      4955 | NS      | $28503.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                                                                          | Tencent Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |     54600 | NS      | $3442127.17   | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Group Holdings Inc                                                                                                     | Cathay Group Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $174.34       | 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        |      8500 | NS      | $973.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Learning Systems Ltd                                                                                                     | NIIT Learning Systems Ltd                                                       | CUSIP: N/A<br>LEI: 335800QGSY9U9YN2ML82       | Long             | EC               | CORP              | IN        |      4357 | NS      | $16753.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tips Music Ltd                                                                                                                | Tips Music Ltd                                                                  | CUSIP: N/A<br>LEI: 894500VNJRDRQC3GJX49       | Long             | EC               | CORP              | IN        |      2733 | NS      | $20778.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marisa Lojas SA                                                                                                               | Marisa Lojas SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1657 | NS      | $86.92        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Children's Medicare Ltd                                                                                               | Rainbow Children's Medicare Ltd                                                 | CUSIP: N/A<br>LEI: 894500O094S259NC7H64       | Long             | EC               | CORP              | IN        |      2449 | NS      | $40134.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Paisalo Digital Ltd                                                                                                           | Paisalo Digital Ltd                                                             | CUSIP: N/A<br>LEI: 335800UC6VKZ2E9JVH69       | Long             | EC               | CORP              | IN        |     31562 | NS      | $11301.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                                                                             | Supermax Corp Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     79360 | NS      | $12866.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                                                                       | Banco do Estado do Rio Grande do Sul SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10200 | NS      | $21560.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                                                                                | ICICI Bank Ltd                                                                  | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     15305 | NS      | $259596.05    | 0.21%             |  |  |  | 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        |      4000 | NS      | $57231.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stecon Group PCL                                                                                                              | Stecon Group PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     93900 | NS      | $21113.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Motor Corp Ltd                                                                                                           | BAIC Motor Corp Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    154000 | NS      | $38797.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Tyre & Industries Ltd                                                                                                      | JK Tyre & Industries Ltd                                                        | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |      6077 | NS      | $26539.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Group Holdings PCL                                                                                                    | Country Group Holdings PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     30000 | NS      | $447.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                                                                           | CJ CheilJedang Corp                                                             | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       463 | NS      | $77541.62     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Ocean Group Holding Ltd                                                                                                  | Sino-Ocean Group Holding Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    338500 | NS      | $4444.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Tower Corp Ltd                                                                                                          | China Tower Corp Ltd                                                            | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    207500 | NS      | $307266.82    | 0.25%             |  |  |  | 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        |       168 | NS      | $335.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamic Holding Co Ltd                                                                                                        | Dynamic Holding Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $17843.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saksoft Ltd                                                                                                                   | Saksoft Ltd                                                                     | CUSIP: N/A<br>LEI: 335800312UPI3B3PFT22       | Long             | EC               | CORP              | IN        |       653 | NS      | $1539.12      | 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        |     10419 | NS      | $27947.19     | 0.02%             |  |  |  | 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        |     29064 | NS      | $23128.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Force Industrial Co Ltd                                                                                                  | Iron Force Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4148 | NS      | $13035.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Process Technology Corp                                                                                                 | Grand Process Technology Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $39036.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                                                                           | Pakuwon Jati Tbk PT                                                             | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |    259800 | NS      | $6371.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China South City Holdings Ltd                                                                                                 | China South City Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 254900BV844D9H1E0W44       | Long             | EC               | CORP              | HK        |    122000 | NS      | $1786.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KEPCO Engineering & Construction Co Inc                                                                                       | KEPCO Engineering & Construction Co Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        21 | NS      | $954.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Team Group Inc                                                                                                                | Team Group Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $7163.62      | 0.01%             |  |  |  | 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        |     34300 | NS      | $4631.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                                                                                             | Oberoi Realty Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1414 | NS      | $28902.69     | 0.02%             |  |  |  | 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        |      1600 | NS      | $77.06        | 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        |      3768 | NS      | $185.90       | 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        |      1290 | NS      | $1325.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hathway Cable & Datacom Ltd                                                                                                   | Hathway Cable & Datacom Ltd                                                     | CUSIP: N/A<br>LEI: 3358002WP5HEH3JPE816       | Long             | EC               | CORP              | IN        |      5258 | NS      | $983.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rupa & Co Ltd                                                                                                                 | Rupa & Co Ltd                                                                   | CUSIP: N/A<br>LEI: 3358004HHMERQJZSS122       | Long             | EC               | CORP              | IN        |       235 | NS      | $583.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Laboratories Inc                                                                                                      | Formosa Laboratories Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $4672.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiroca Holdings Ltd                                                                                                           | Hiroca Holdings Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $792.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                                                                                       | KRUK SA                                                                         | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |       206 | NS      | $21603.39     | 0.02%             |  |  |  | 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        |      9500 | NS      | $13777.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bangkok Life Assurance PCL                                                                                                    | Bangkok Life Assurance PCL                                                      | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |      7900 | NS      | $3944.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                                                                          | Aarti Pharmalabs Ltd                                                            | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |        98 | NS      | $1046.13      | 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        |      1771 | NS      | $24577.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMC Holdings                                                                                                                 | LVMC Holdings                                                                   | CUSIP: N/A<br>LEI: 549300I6VZY8B03BPH50       | Long             | EC               | CORP              | VN        |      3944 | NS      | $5404.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                                                                                             | Chow Tai Fook Jewellery Group Ltd                                               | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |     78600 | NS      | $111580.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Bajaj Consumer Care Ltd                                                                                                       | Bajaj Consumer Care Ltd                                                         | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               | CORP              | IN        |      4128 | NS      | $8451.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunkul Engineering PCL                                                                                                        | Gunkul Engineering PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    359000 | NS      | $15932.98     | 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        |       908 | NS      | $32534.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG PCL                                                                                                                      | BCPG PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     54500 | NS      | $10205.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minda Corp Ltd                                                                                                                | Minda Corp Ltd                                                                  | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |      5462 | NS      | $33410.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Pcl                                                                                                              | Plan B Media Pcl                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    103300 | NS      | $17306.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GNA Axles Ltd                                                                                                                 | GNA Axles Ltd                                                                   | CUSIP: N/A<br>LEI: 33580061H13BJ7G1XM32       | Long             | EC               | CORP              | IN        |       138 | NS      | $552.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Tech Co Ltd                                                                                                                | KC Tech Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        77 | NS      | $1354.56      | 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        |       250 | NS      | $348.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| 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        |     39237 | NS      | $128153.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Petrochem Ltd                                                                                                         | Supreme Petrochem Ltd                                                           | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |      3650 | NS      | $30508.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishnu Chemicals Ltd                                                                                                          | Vishnu Chemicals Ltd                                                            | CUSIP: N/A<br>LEI: 335800J8TIASVY7V9398       | Long             | EC               | CORP              | IN        |       520 | NS      | $3312.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inkeverse Group Ltd                                                                                                           | Inkeverse Group Ltd                                                             | CUSIP: N/A<br>LEI: 300300DN77K908SMNI33       | Long             | EC               | CORP              | CN        |    136000 | NS      | $23125.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianli International Holdings Ltd                                                                                             | Tianli International Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    112000 | NS      | $52678.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                                                                      | Industrial Bank of Korea                                                        | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |      7623 | NS      | $86853.46     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                                                                                        | JG Summit Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     61900 | NS      | $22186.75     | 0.02%             |  |  |  | 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        |      8432 | NS      | $18436.85     | 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        |       580 | NS      | $60783.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                                                                                          | GF Securities Co Ltd                                                            | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     38000 | NS      | $53254.92     | 0.04%             |  |  |  | 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        |    236100 | NS      | $1682.86      | 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        |       305 | NS      | $1200.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZINUS INC COMMON STOCK KRW500.0                                                                                               | ZINUS INC COMMON STOCK KRW500.0                                                 | CUSIP: 647404003<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       262 | NS      | $3311.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pitti Engineering Ltd                                                                                                         | Pitti Engineering Ltd                                                           | CUSIP: N/A<br>LEI: 335800P9GMK7T8A6T742       | Long             | EC               | CORP              | IN        |      2368 | NS      | $27415.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                                                                             | Tech Mahindra Ltd                                                               | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     11618 | NS      | $213829.52    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                                                                             | IRB Infrastructure Developers Ltd                                               | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |     31598 | NS      | $18979.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Green Food                                                                                                            | Hyundai Green Food                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       269 | NS      | $3341.72      | 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        |     15600 | NS      | $111433.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                                                                     | Kansai Nerolac Paints Ltd                                                       | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |      8884 | NS      | $26357.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                                                                                               | 360 ONE WAM Ltd                                                                 | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |      2310 | NS      | $26973.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redtape Ltd/India                                                                                                             | Redtape Ltd/India                                                               | CUSIP: N/A<br>LEI: 3358004DGZZTR8UM3132       | Long             | EC               | CORP              | IN        |      2652 | NS      | $4164.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                                                                                                   | Classys Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       220 | NS      | $9073.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                                                                                      | Huatai Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33600 | NS      | $56344.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Textiles Ltd                                                                                                             | GHCL Textiles Ltd                                                               | CUSIP: N/A<br>LEI: 335800YDGSQMTWPVY192       | Long             | EC               | CORP              | IN        |      2488 | NS      | $2674.13      | 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        |      3065 | NS      | $1891.12      | 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        |     10000 | NS      | $552.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution GIS Holding Ltd                                                                                    | General Interface Solution GIS Holding Ltd                                      | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | TW        |      7000 | NS      | $10832.14     | 0.01%             |  |  |  | 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        |      5000 | NS      | $8080.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chlitina Holding Ltd                                                                                                          | Chlitina Holding Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $3987.76      | 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        |      3177 | NS      | $1246.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Terminals Ltd                                                                                                        | Allcargo Terminals Ltd                                                          | CUSIP: N/A<br>LEI: 335800H8P4JK18K95O95       | Long             | EC               | CORP              | IN        |      3177 | NS      | $1070.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visaka Industries Ltd                                                                                                         | Visaka Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800Z1WGOBGPC7XE14       | Long             | EC               | CORP              | IN        |      1090 | NS      | $1090.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvama Wealth Management Ltd                                                                                                  | Nuvama Wealth Management Ltd                                                    | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |       675 | NS      | $56848.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SBFC Finance Ltd                                                                                                              | SBFC Finance Ltd                                                                | CUSIP: N/A<br>LEI: 335800DFBB12VIKCJ366       | Long             | EC               | CORP              | IN        |     40389 | NS      | $53369.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                                                                                    | Jio Financial Services Ltd                                                      | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |     44244 | NS      | $148562.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                                                                                           | BeOne Medicines Ltd                                                             | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | US        |      2900 | NS      | $55308.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Symtek Automation Asia Co Ltd                                                                                                 | Symtek Automation Asia Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2080 | NS      | $11813.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puradelta Lestari Tbk PT                                                                                                      | Puradelta Lestari Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     93000 | NS      | $804.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                                                                                     | 3SBio Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    169000 | NS      | $406142.43    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                                                                                            | WuXi AppTec Co Ltd                                                              | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      5100 | NS      | $44440.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Woori Financial Group Inc                                                                                                     | Woori Financial Group Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19328 | NS      | $269699.34    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                                                                           | Genomma Lab Internacional SAB de CV                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     34525 | NS      | $39907.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigniti Technologies Ltd                                                                                                      | Cigniti Technologies Ltd                                                        | CUSIP: N/A<br>LEI: 335800FQ62C4B2BEBQ18       | Long             | EC               | CORP              | IN        |      1795 | NS      | $33360.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella X PCL                                                                                                                  | Stella X PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |      2600 | NS      | $0.79         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajel Projects Ltd                                                                                                            | Bajel Projects Ltd                                                              | CUSIP: N/A<br>LEI: 335800MT3RRRLZZ5T735       | Long             | EC               | CORP              | IN        |      1643 | NS      | $4077.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                                                                                     | Hindustan Aeronautics Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4733 | NS      | $275468.68    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                                                                              | Nestle India Ltd                                                                | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |      2636 | NS      | $73871.09     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                                                                                                    | Indian Energy Exchange Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     22813 | NS      | $53568.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                                                                                         | Mega Lifesciences PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     20100 | NS      | $15637.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Global Industries Ltd                                                                                                   | Pearl Global Industries Ltd                                                     | CUSIP: N/A<br>LEI: 33580081F89U3LE4DG24       | Long             | EC               | CORP              | IN        |      1683 | NS      | $28723.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochin Shipyard Ltd                                                                                                           | Cochin Shipyard Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8267 | NS      | $188432.02    | 0.16%             |  |  |  | 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        |      1401 | NS      | $5619.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiDoc Technology Corp                                                                                                        | TaiDoc Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $9243.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens International Airport SA                                                                                               | Athens International Airport SA                                                 | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |      2481 | NS      | $28281.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                                                                                                | APR Corp/Korea                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       448 | NS      | $37384.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Bijlee Ltd                                                                                                             | Bharat Bijlee Ltd                                                               | CUSIP: N/A<br>LEI: 335800VD3FWO44YIJZ82       | Long             | EC               | CORP              | IN        |       402 | NS      | $14015.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPI Green Energy Ltd                                                                                                          | KPI Green Energy Ltd                                                            | CUSIP: N/A<br>LEI: 984500D2AMA5003HEE38       | Long             | EC               | CORP              | IN        |      5979 | NS      | $34166.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UEM Sunrise Bhd                                                                                                               | UEM Sunrise Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     56400 | NS      | $9646.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                                                                                     | Tisco Financial Group PCL                                                       | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |      4700 | NS      | $13951.26     | 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        |      4184 | NS      | $32514.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenra Inc                                                                                                                     | Cenra Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1269.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowprime Corp                                                                                                                 | Wowprime Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4398 | NS      | $36817.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSBC Corp Taiwan                                                                                                              | CSBC Corp Taiwan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $546.46       | 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        |     35200 | NS      | $98910.81     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreamtech Co Ltd                                                                                                              | Dreamtech Co Ltd                                                                | CUSIP: N/A<br>LEI: 988400XQRKG5FQ9BHJ42       | Long             | EC               | CORP              | KR        |       427 | NS      | $1891.95      | 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        |       466 | NS      | $17564.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Andhra Paper Ltd                                                                                                              | Andhra Paper Ltd                                                                | CUSIP: N/A<br>LEI: 335800GLBLCVJJDARG50       | Long             | EC               | CORP              | IN        |      1875 | NS      | $1691.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                                                                                            | Midea Group Co Ltd                                                              | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |      1800 | NS      | $18818.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                                                                               | VS Industry Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |     15360 | NS      | $198.47       | 0.00%             |  |  |  | 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        |      2163 | NS      | $17289.12     | 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        |      1854 | NS      | $16301.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Ltd                                                                                                                       | HEG Ltd                                                                         | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |      1380 | NS      | $8453.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onesource Specialty Pharma Ltd                                                                                                | Onesource Specialty Pharma Ltd                                                  | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |      1979 | NS      | $44519.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharehope Medicine Co Ltd                                                                                                     | Sharehope Medicine Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1092 | NS      | $1027.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansae Co Ltd                                                                                                                 | Hansae Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       851 | NS      | $6839.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                                                                       | VGI PCL                                                                         | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | N/A              | DE               | CORP              | TH        |      5330 | NS      | $106.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                                                                                          | Gulf Development PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     22860 | NS      | $31336.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                                                                                            | Haidilao International Holding Ltd                                              | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | CN        |     13000 | NS      | $24778.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintes Technology Co Ltd                                                                                                      | Lintes Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $8215.62      | 0.01%             |  |  |  | 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        |        35 | NS      | $255.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                                                                                              | Hyundai Wia Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1210 | NS      | $37399.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                                                                                                      | Siemens Energy India Ltd                                                        | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |       499 | NS      | $14450.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STL Networks Ltd                                                                                                              | STL Networks Ltd                                                                | CUSIP: N/A<br>LEI: 254900ZKS8F8FY398Q31       | Long             | EC               | CORP              | IN        |      1461 | NS      | $383.62       | 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        |      3925 | NS      | $65554.34     | 0.05%             |  |  |  | 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        |     34200 | NS      | $80544.45     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldpac Group Ltd                                                                                                             | Goldpac Group Ltd                                                               | CUSIP: N/A<br>LEI: 549300PI8RQL0WTFWT79       | Long             | EC               | CORP              | HK        |      1000 | NS      | $112.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                                                                                        | Innovent Biologics Inc                                                          | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |     71500 | NS      | $564179.30    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                                                                                   | Osotspa PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     53800 | NS      | $25991.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AsiaInfo Technologies Ltd                                                                                                     | AsiaInfo Technologies Ltd                                                       | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | CN        |     30000 | NS      | $35573.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Becle SAB de CV                                                                                                               | Becle SAB de CV                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      2091 | NS      | $2516.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pruksa Holding PCL                                                                                                            | Pruksa Holding PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     28700 | NS      | $3829.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co Ltd                                                                                           | China Cinda Asset Management Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    414000 | NS      | $54544.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Empreendimentos Pague Menos S/A                                                                                               | Empreendimentos Pague Menos S/A                                                 | CUSIP: N/A<br>LEI: 549300FBHB2O0Y7P2P98       | Long             | EC               | CORP              | BR        |      3200 | NS      | $1969.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                                                                       | Dis-Chem Pharmacies Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     19031 | NS      | $35478.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                                                                                         | PharmaResearch Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        43 | NS      | $14022.96     | 0.01%             |  |  |  | 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        |     16120 | NS      | $7101.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoton Technology Corp                                                                                                       | Nuvoton Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $19208.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Caplin Point Laboratories Ltd                                                                                                 | Caplin Point Laboratories Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       162 | NS      | $4082.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                                                                                       | China Resources Medical Holdings Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21000 | NS      | $11004.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Property PCL                                                                                                           | Origin Property PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |      1025 | NS      | $6.24         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                                                                               | Grupo Cibest SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |      2627 | NS      | $31245.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| iMarketKorea Inc                                                                                                              | iMarketKorea Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       319 | NS      | $1868.09      | 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        |    243000 | NS      | $73547.36     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Capital Services Ltd                                                                                                     | IIFL Capital Services Ltd                                                       | CUSIP: N/A<br>LEI: 335800DFGY67CJENRH26       | Long             | EC               | CORP              | IN        |     17671 | NS      | $63349.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                                                                                            | Momentum Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     75046 | NS      | $145803.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                                                                                          | China Literature Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3600 | NS      | $12240.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pecca Group Bhd                                                                                                               | Pecca Group Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     32400 | NS      | $11113.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIC Inc                                                                                                                       | AIC Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $10688.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iNtRON Biotechnology Inc                                                                                                      | iNtRON Biotechnology Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       184 | NS      | $583.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                                                                                       | IndiaMart InterMesh Ltd                                                         | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |       888 | NS      | $24233.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Serena Energia SA                                                                                                             | Serena Energia SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     22300 | NS      | $44681.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                                                                             | Mahindra Lifespace Developers Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | IN        |        82 | NS      | $86.14        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                                                                             | Banco Bradesco SA                                                               | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     25970 | NS      | $63296.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unichem Laboratories Ltd                                                                                                      | Unichem Laboratories Ltd                                                        | CUSIP: N/A<br>LEI: 3358008AHXLO9H4C2Q20       | Long             | EC               | CORP              | IN        |      1194 | NS      | $8347.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suprajit Engineering Ltd                                                                                                      | Suprajit Engineering Ltd                                                        | CUSIP: N/A<br>LEI: 335800VMF199CMOTOR83       | Long             | EC               | CORP              | IN        |       837 | NS      | $4096.86      | 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        |      2000 | NS      | $445.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marisa Lojas SA                                                                                                               | Marisa Lojas SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8286 | NS      | $2129.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAPICO Hitech PCL                                                                                                             | AAPICO Hitech PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      9600 | NS      | $3982.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                                                                           | Central Pattana PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     43500 | NS      | $60082.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                                                                                     | Alibaba Health Information Technology Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     20000 | NS      | $11429.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SOM Distilleries And Breweries Ltd                                                                                            | SOM Distilleries And Breweries Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1480 | NS      | $2491.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YiChang HEC ChangJiang Pharmaceutical Co Ltd                                                                                  | YiChang HEC ChangJiang Pharmaceutical Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       200 | NS      | $354.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DoubleUGames Co Ltd                                                                                                           | DoubleUGames Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       272 | NS      | $9981.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak SAB de CV                                                                                                               | Nemak SAB de CV                                                                 | CUSIP: N/A<br>LEI: 5493000MY3DAIB0BP706       | Long             | EC               | CORP              | MX        |    138777 | NS      | $22609.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Finance Co Ltd                                                                                                          | Hotai Finance Co Ltd                                                            | CUSIP: N/A<br>LEI: 2549007978RPLLF25G91       | Long             | EC               | CORP              | TW        |      7920 | NS      | $18306.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                                                                                           | Shriram Finance Ltd                                                             | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     57815 | NS      | $432642.53    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegavision Corp                                                                                                               | Pegavision Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $22589.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOSA Industrial Corp                                                                                                          | MOSA Industrial Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13331 | NS      | $7556.70      | 0.01%             |  |  |  | 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        |      1000 | NS      | $1153.01      | 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        |      1722 | NS      | $70013.24     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                                                                                                           | Globalwafers Co Ltd                                                             | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |      4000 | NS      | $41439.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S&S Tech Corp                                                                                                                 | S&S Tech Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       167 | NS      | $3894.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sena Development PCL                                                                                                          | Sena Development PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      1800 | NS      | $94.74        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digitide Solutions Ltd                                                                                                        | Digitide Solutions Ltd                                                          | CUSIP: BS85Z5900<br>LEI: 33580021ZU35YFCVXP79 | Long             | EC               | CORP              | IN        |      2161 | NS      | $3902.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluspring Enterprises Ltd                                                                                                     | Bluspring Enterprises Ltd                                                       | CUSIP: N/A<br>LEI: 335800MGI3NORR24P298       | Long             | EC               | CORP              | IN        |      2161 | NS      | $3902.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                                                                                    | Mahindra & Mahindra Financial Services Ltd                                      | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | N/A              | DE               | CORP              | IN        |      2728 | NS      | $2108.76      | 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        |     15200 | NS      | $62001.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daxin Materials Corp                                                                                                          | Daxin Materials Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $20626.25     | 0.02%             |  |  |  | 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        |     15707 | NS      | $6832.69      | 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        |    114600 | NS      | $74942.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Erawan Group PCL/The                                                                                                          | Erawan Group PCL/The                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    155400 | NS      | $9928.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaicom PCL                                                                                                                   | Thaicom PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     38300 | NS      | $9894.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AURAS Technology Co Ltd                                                                                                       | AURAS Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $18560.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Holdings Corp                                                                                                              | HL Holdings Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        51 | NS      | $1492.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Curro Holdings Ltd                                                                                                            | Curro Holdings Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     14259 | NS      | $7537.87      | 0.01%             |  |  |  | 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        |      5000 | NS      | $8074.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                                                                                       | Bumrungrad Hospital PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     14900 | NS      | $63453.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                                                                                                  | Genexine Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       113 | NS      | $408.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cypark Resources Bhd                                                                                                          | Cypark Resources Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     24100 | NS      | $5090.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globus Spirits Ltd                                                                                                            | Globus Spirits Ltd                                                              | CUSIP: N/A<br>LEI: 335800866UFPRAXQVT05       | Long             | EC               | CORP              | IN        |       434 | NS      | $4816.35      | 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        |     38800 | NS      | $93534.36     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                                                                                       | Minor International PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    126900 | NS      | $95797.75     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Feedback Technology Corp                                                                                                      | Feedback Technology Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1080 | NS      | $3861.61      | 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        |       319 | NS      | $1072.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                                                                                           | Muthoot Finance Ltd                                                             | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |      5220 | NS      | $135438.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                                                                                     | Hana Microelectronics PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     14200 | NS      | $8064.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpaq Technology Co Ltd                                                                                                       | Inpaq Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $11852.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                                                                                             | Carabao Group PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     14700 | NS      | $26303.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                                                                                                         | Muangthai Capital PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     21400 | NS      | $27156.47     | 0.02%             |  |  |  | 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        |      2000 | NS      | $312.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                                                                                    | Wisdom Marine Lines Co Ltd                                                      | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | TW        |     10000 | NS      | $21385.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coremax Corp                                                                                                                  | Coremax Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3172.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Co Ltd                                                                                                              | Cleanaway Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $12914.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampak Technology Inc                                                                                                          | Ampak Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6036.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Property PCL                                                                                                           | Origin Property PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4400 | NS      | $233.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                                                                                                                 | UNO Minda Ltd                                                                   | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |      1849 | NS      | $21750.14     | 0.02%             |  |  |  | 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        |     76500 | NS      | $51909.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Craftsman Automation Ltd                                                                                                      | Craftsman Automation Ltd                                                        | CUSIP: N/A<br>LEI: 335800Q4QC33YL9M8C65       | Long             | EC               | CORP              | IN        |       421 | NS      | $27605.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coffee Day Enterprises Ltd                                                                                                    | Coffee Day Enterprises Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3695 | NS      | $1383.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ShenMao Technology Inc                                                                                                        | ShenMao Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $8475.03      | 0.01%             |  |  |  | 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        |    533700 | NS      | $307887.40    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                                                                                           | IDFC First Bank Ltd                                                             | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |     50546 | NS      | $40202.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                                                                                        | Innocean Worldwide Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1147 | NS      | $15104.41     | 0.01%             |  |  |  | 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        |    127000 | NS      | $741753.84    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                                                                                | Li Ning Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12500 | NS      | $23656.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                                                                                              | Pearl Abyss Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        43 | NS      | $1195.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                                                                                             | Doosan Bobcat Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       616 | NS      | $20937.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                                                                                           | Chunghwa Precision Test Tech Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $29237.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMU SA                                                                                                                        | SMU SA                                                                          | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |     56251 | NS      | $10879.10     | 0.01%             |  |  |  | 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        |      3800 | NS      | $11914.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GeoVision Inc                                                                                                                 | GeoVision Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4450 | NS      | $7326.59      | 0.01%             |  |  |  | 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        |      2817 | NS      | $49693.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                                                                                             | Ashok Leyland Ltd                                                               | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |     24357 | NS      | $67242.24     | 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        |      9011 | NS      | $364852.37    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Danal Co Ltd                                                                                                                  | Danal Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       122 | NS      | $295.97       | 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        |       450 | NS      | $9.18         | 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        |      3120 | NS      | $15.13        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 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        |      2451 | NS      | $14905.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kino Indonesia Tbk PT                                                                                                         | Kino Indonesia Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      3300 | NS      | $234.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                                                                                         | Korean Reinsurance Co                                                           | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |      8007 | NS      | $53583.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanthi Gears Ltd                                                                                                             | Shanthi Gears Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       393 | NS      | $2277.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping SA                                                                                                          | Cencosud Shopping SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      5339 | NS      | $10918.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                                                                                               | Qualitas Controladora SAB de CV                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      2067 | NS      | $22167.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Ltd                                                                                                                      | NIIT Ltd                                                                        | CUSIP: N/A<br>LEI: 335800C4MYC49V29NJ33       | Long             | EC               | CORP              | IN        |       525 | NS      | $835.79       | 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        |      1000 | NS      | $642.91       | 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        |      4796 | NS      | $24935.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zen Technologies Ltd                                                                                                          | Zen Technologies Ltd                                                            | CUSIP: N/A<br>LEI: 335800LESMFKPK45XK09       | Long             | EC               | CORP              | IN        |        88 | NS      | $2205.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                                                                                                | Bata India Ltd                                                                  | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |      2119 | NS      | $31310.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                                                                                            | Mr Price Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2827 | NS      | $38079.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                                                                                                  | Alteogen Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       164 | NS      | $39218.98     | 0.03%             |  |  |  | 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        |       615 | NS      | $7851.67      | 0.01%             |  |  |  | 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        |     28556 | NS      | $87954.02     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                                                                                                  | RBL Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |     26508 | NS      | $66126.09     | 0.05%             |  |  |  | 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        |      2000 | NS      | $14840.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Zu Shing Co Ltd                                                                                                          | Shin Zu Shing Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4127 | NS      | $24333.24     | 0.02%             |  |  |  | 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        |     33005 | NS      | $71468.86     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamLease Services Ltd                                                                                                        | TeamLease Services Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        66 | NS      | $1508.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyrocare Technologies Ltd                                                                                                    | Thyrocare Technologies Ltd                                                      | CUSIP: N/A<br>LEI: 894500XXRQLQMEAZYK75       | Long             | EC               | CORP              | IN        |       317 | NS      | $3892.30      | 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        |        36 | NS      | $2063.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quess Corp Ltd                                                                                                                | Quess Corp Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2161 | NS      | $7920.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Echo Marketing Inc                                                                                                            | Echo Marketing Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       508 | NS      | $3075.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interlink Communication PCL                                                                                                   | Interlink Communication PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      6500 | NS      | $999.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| O-Bank Co Ltd                                                                                                                 | O-Bank Co Ltd                                                                   | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |     22000 | NS      | $6916.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoppers Stop Ltd                                                                                                             | Shoppers Stop Ltd                                                               | CUSIP: N/A<br>LEI: 335800M4GP4ZWJAJGM86       | Long             | EC               | CORP              | IN        |       706 | NS      | $4197.23      | 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        |     10736 | NS      | $72416.65     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UDE Corp                                                                                                                      | UDE Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $11701.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastech Holding Ltd                                                                                                           | Eastech Holding Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $17909.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Water Resources Development and Management PCL                                                                        | Eastern Water Resources Development and Management PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      1400 | NS      | $73.37        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                                                                                | Carlsberg Brewery Malaysia Bhd                                                  | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |      2500 | NS      | $11456.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITD Cementation India Ltd                                                                                                     | ITD Cementation India Ltd                                                       | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |      5413 | NS      | $45263.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                                                                                                     | Syngene International Ltd                                                       | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |      6604 | NS      | $49969.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulltech Fiber Glass Corp                                                                                                     | Fulltech Fiber Glass Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8892 | NS      | $10217.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cera Sanitaryware Ltd                                                                                                         | Cera Sanitaryware Ltd                                                           | CUSIP: N/A<br>LEI: 3358005VXVFADN756K07       | Long             | EC               | CORP              | IN        |       121 | NS      | $9003.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                                                                                       | Rumo SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     27400 | NS      | $90734.50     | 0.07%             |  |  |  | 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        |      4000 | NS      | $367.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Pipes Ltd                                                                                                              | Apollo Pipes Ltd                                                                | CUSIP: N/A<br>LEI: 3358004YY4TS1INHAY39       | Long             | EC               | CORP              | IN        |        31 | NS      | $165.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                                                                | COSCO SHIPPING Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36500 | NS      | $62827.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RFHIC Corp                                                                                                                    | RFHIC Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        31 | NS      | $441.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                                                                           | Dr Lal PathLabs Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       727 | NS      | $23668.18     | 0.02%             |  |  |  | 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        |    136000 | NS      | $118713.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Glass Holdings Ltd                                                                                                      | China Glass Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      2000 | NS      | $60.99        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemas Dokum Sanayi AS                                                                                                         | Cemas Dokum Sanayi AS                                                           | CUSIP: N/A<br>LEI: 789000TRCWS58DNESF27       | Long             | EC               | CORP              | TR        |     39306 | NS      | $8182.93      | 0.01%             |  |  |  | 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        |     13083 | NS      | $28006.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                                                                 | Zhongsheng Group Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | CN        |     80500 | NS      | $120777.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                                                                              | Powszechny Zaklad Ubezpieczen SA                                                | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |      8385 | NS      | $136987.80    | 0.11%             |  |  |  | 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        |      1119 | NS      | $86513.54     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FutureCore Co Ltd                                                                                                             | FutureCore Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       436 | NS      | $0.32         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                                                                                    | Shanghai Commercial & Savings Bank Ltd/The                                      | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    149905 | NS      | $232054.00    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                                                                                 | Beijing Tong Ren Tang Chinese Medicine Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      8000 | NS      | $8979.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                                                                                                   | Coforge Ltd                                                                     | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |       466 | NS      | $46658.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexcom International Co Ltd                                                                                                   | Nexcom International Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $20834.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                                                                                   | Kaori Heat Treatment Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $7877.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XinTec Inc                                                                                                                    | XinTec Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $18295.29     | 0.02%             |  |  |  | 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        |     22164 | NS      | $207898.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Agora Inc                                                                                                                     | Agora Inc                                                                       | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | CN        |      5713 | NS      | $20452.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                                                                                     | Alibaba Group Holding Ltd                                                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     18761 | NS      | $2135752.24   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                                                                                      | Ambev SA                                                                        | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     33693 | NS      | $82210.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Astro Malaysia Holdings Bhd                                                                                                   | Astro Malaysia Holdings Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     35300 | NS      | $1575.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutun Ltd                                                                                                                     | Nutun Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1861 | NS      | $144.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                                                                       | VGI PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    122200 | NS      | $8172.40      | 0.01%             |  |  |  | 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        |      5696 | NS      | $68664.25     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co Ltd                                                                                                                  | Mcnex Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       268 | NS      | $5294.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polisan Holding AS                                                                                                            | Polisan Holding AS                                                              | CUSIP: N/A<br>LEI: 789000QPHID870GVPW97       | Long             | EC               | CORP              | TR        |     38417 | NS      | $18940.96     | 0.02%             |  |  |  | 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              | TW        |      1000 | NS      | $905.14       | 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        |    446800 | NS      | $24812.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                                                                                       | America Movil SAB de CV                                                         | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     10271 | NS      | $173579.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                                                                                  | Autohome Inc                                                                    | CUSIP: 05278C107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2096 | NS      | $51393.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JMT Network Services PCL                                                                                                      | JMT Network Services PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4300 | NS      | $1208.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                                                                                  | WHA Corp PCL                                                                    | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |    102400 | NS      | $9965.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodisk Corp                                                                                                                 | Innodisk Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2079 | NS      | $16160.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd                                                                                | China Yongda Automobiles Services Holdings Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     87000 | NS      | $26693.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                                                                                     | Baidu Inc                                                                       | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |       564 | NS      | $46191.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Bradesco SA                                                                                                             | Banco Bradesco SA                                                               | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     78235 | NS      | $225316.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Orthopedic Corp                                                                                                        | United Orthopedic Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $10441.70     | 0.01%             |  |  |  | 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        |      6000 | NS      | $6310.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Workpoint Entertainment PCL                                                                                                   | Workpoint Entertainment PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       200 | NS      | $26.57        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                                                                                       | Standard Bank Group Ltd                                                         | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     17427 | NS      | $226064.33    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                                                                               | CPFL Energia SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1800 | NS      | $12742.72     | 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        |     10859 | NS      | $60062.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Patel Engineering Ltd                                                                                                         | Patel Engineering Ltd                                                           | CUSIP: N/A<br>LEI: 335800DDGBBTMMDYA829       | Long             | EC               | CORP              | IN        |     19479 | NS      | $9177.84      | 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        |      9263 | NS      | $57283.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| HBL Engineering Ltd                                                                                                           | HBL Engineering Ltd                                                             | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |      2124 | NS      | $14915.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennar Industries Ltd                                                                                                         | Pennar Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800DSX2AXRPGHZQ29       | Long             | EC               | CORP              | IN        |      6819 | NS      | $16978.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sigorta AS                                                                                                            | Turkiye Sigorta AS                                                              | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |     27510 | NS      | $11575.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                                                                                            | Hektas Ticaret TAS                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |         0 | NS      | $0.04         | 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        |     53400 | NS      | $8922.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                                                                                     | Meitu Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35500 | NS      | $29713.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Avadh Sugar & Energy Ltd                                                                                                      | Avadh Sugar & Energy Ltd                                                        | CUSIP: N/A<br>LEI: 335800KNCSSTXOYXOV71       | Long             | EC               | CORP              | IN        |       127 | NS      | $792.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Frozen Foods Ltd                                                                                                         | Apex Frozen Foods Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        40 | NS      | $108.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                                                                                    | Mahindra & Mahindra Financial Services Ltd                                      | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |     21831 | NS      | $66704.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXG Bhd                                                                                                                      | NEXG Bhd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    150000 | NS      | $13217.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                                                                 | Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     18413 | NS      | $3051.92      | 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        |      8705 | NS      | $2557.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                                                                                         | Banco Santander Chile                                                           | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |      2895 | NS      | $69885.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                                                                                                     | Banco Santander Brasil SA                                                       | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      9393 | NS      | $48843.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Surya Citra Media Tbk PT                                                                                                      | Surya Citra Media Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1256000 | NS      | $12460.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Pipe Industry of Indonesia PT                                                                                           | Steel Pipe Industry of Indonesia PT                                             | CUSIP: N/A<br>LEI: 254900TCB3DTEFZE6X12       | Long             | EC               | CORP              | ID        |     16700 | NS      | $307.27       | 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        |    248000 | NS      | $161766.78    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                                                                                 | Alior Bank SA                                                                   | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |      4149 | NS      | $115299.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Karsan Otomotiv Sanayii Ve Ticaret AS                                                                                         | Karsan Otomotiv Sanayii Ve Ticaret AS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      1394 | NS      | $353.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kordsa Teknik Tekstil AS                                                                                                      | Kordsa Teknik Tekstil AS                                                        | CUSIP: N/A<br>LEI: 789000SXVKCU8TLWXQ46       | Long             | EC               | CORP              | TR        |       320 | NS      | $446.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                                                                      | Fulgent Sun International Holding Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3118 | NS      | $10671.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                                                                    | Shanghai Fosun Pharmaceutical Group Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       500 | NS      | $1044.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBI Motion Technology Co Ltd                                                                                                  | TBI Motion Technology Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $18648.98     | 0.02%             |  |  |  | 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        |    105000 | NS      | $100951.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                                                                                             | Logo Yazilim Sanayi Ve Ticaret AS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       460 | NS      | $1636.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isiklar Enerji ve Yapi Holding AS                                                                                             | Isiklar Enerji ve Yapi Holding AS                                               | CUSIP: N/A<br>LEI: 789000X7Y39X5VYA0B31       | Long             | EC               | CORP              | TR        |     39033 | NS      | $13279.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                                                                                           | BeOne Medicines Ltd                                                             | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |       170 | NS      | $41748.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                                                                                  | Bilibili Inc                                                                    | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |        45 | NS      | $823.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Group Inc                                                                                                                  | LT Group Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     22300 | NS      | $4918.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caswell Inc                                                                                                                   | Caswell Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $9298.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netas Telekomunikasyon AS                                                                                                     | Netas Telekomunikasyon AS                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       611 | NS      | $745.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parsan Makina Parcalari Sanayii AS                                                                                            | Parsan Makina Parcalari Sanayii AS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |        96 | NS      | $187.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                                                                                      | Sasa Polyester Sanayi AS                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     34192 | NS      | $2861.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekerbank Turk AS                                                                                                             | Sekerbank Turk AS                                                               | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |    191881 | NS      | $22074.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cango Inc/KY                                                                                                                  | Cango Inc/KY                                                                    | CUSIP: 137586103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       681 | NS      | $3098.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrais Eletricas Brasileiras SA                                                                                             | Centrais Eletricas Brasileiras SA                                               | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      9818 | NS      | $71965.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Tofas Turk Otomobil Fabrikasi AS                                                                                              | Tofas Turk Otomobil Fabrikasi AS                                                | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |      1711 | NS      | $7749.80      | 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        |     58807 | NS      | $16358.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kellton Tech Solutions Ltd                                                                                                    | Kellton Tech Solutions Ltd                                                      | CUSIP: N/A<br>LEI: 335800GEFEQNXPCS8625       | Long             | EC               | CORP              | IN        |       119 | NS      | $179.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                                                                               | Voltronic Power Technology Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $44563.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Automotive Systems Inc                                                                                                  | China Automotive Systems Inc                                                    | CUSIP: 16936R105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1001 | NS      | $4084.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                                                                       | Chunghwa Telecom Co Ltd                                                         | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1559 | NS      | $67785.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Turcas Petrol AS                                                                                                              | Turcas Petrol AS                                                                | CUSIP: N/A<br>LEI: 7890002X1SVN0EYG2D07       | Long             | EC               | CORP              | TR        |       942 | NS      | $659.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                                                                          | Turk Traktor ve Ziraat Makineleri AS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       937 | NS      | $13357.05     | 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        |    213500 | NS      | $19820.72     | 0.02%             |  |  |  | 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        |     93034 | NS      | $173973.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                                                                                         | Turkiye Is Bankasi AS                                                           | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    155645 | NS      | $42701.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                                                                       | Ulker Biskuvi Sanayi AS                                                         | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |      6859 | NS      | $18480.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                                                                             | Cia Paranaense de Energia - Copel                                               | CUSIP: 20441B605<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6581 | NS      | $59097.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                                                                             | Cia Paranaense de Energia - Copel                                               | CUSIP: 20441B704<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |      1643 | NS      | $13456.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Cervecerias Unidas SA                                                                                                     | Cia Cervecerias Unidas SA                                                       | CUSIP: 204429104<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      4253 | NS      | $57968.39     | 0.05%             |  |  |  | No            |                  1 | 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        |      1077 | NS      | $42763.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                                                                                           | Cheil Worldwide Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4766 | NS      | $63374.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                                                                                  | Everlight Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |     15000 | NS      | $40325.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arman Financial Services Ltd                                                                                                  | Arman Financial Services Ltd                                                    | CUSIP: N/A<br>LEI: 335800YHQ1DBJH9K8G97       | Long             | EC               | CORP              | IN        |       924 | NS      | $17312.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Usak Seramik Sanayii AS                                                                                                       | Usak Seramik Sanayii AS                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    233484 | NS      | $31670.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakif Finansal Kiralama AS                                                                                                    | Vakif Finansal Kiralama AS                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     87205 | NS      | $4582.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Printed Circuit Board Corp                                                                                            | Unitech Printed Circuit Board Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $17699.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                                                                                               | Binggrae Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       682 | NS      | $44704.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd                                                                                                                  | 3M India Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        18 | NS      | $6163.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Dart Express Ltd                                                                                                         | Blue Dart Express Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       381 | NS      | $29492.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Power Technology Co Ltd                                                                                               | Chicony Power Technology Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $29549.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PCL Technologies Inc                                                                                                          | PCL Technologies Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $8076.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                                                                          | Taiwan Business Bank                                                            | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    180124 | NS      | $88041.90     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                                                                                    | Arvind Ltd                                                                      | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |     10599 | NS      | $44381.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Escorts Kubota Ltd                                                                                                            | Escorts Kubota Ltd                                                              | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |       625 | NS      | $24286.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                                                                               | VS Industry Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    162000 | NS      | $30961.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd                                                                                                   | Truworths International Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     10842 | NS      | $44238.06     | 0.04%             |  |  |  | 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        |        51 | NS      | $402.64       | 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: N/A                        | Long             | EC               | CORP              | TR        |      6906 | NS      | $9540.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                                                                                        | Vestel Elektronik Sanayi ve Ticaret AS                                          | CUSIP: N/A<br>LEI: 789000X20ITI3ANQEL70       | Long             | EC               | CORP              | TR        |      7140 | NS      | $6035.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                                                                                         | Chularat Hospital PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    148100 | NS      | $7034.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Properties & Investment Corp Ltd                                                                                      | Gemdale Properties & Investment Corp Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    144000 | NS      | $4929.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Communications Ltd                                                                                                       | Tata Communications Ltd                                                         | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |      1878 | NS      | $36824.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                                                                     | JASMINE INTERNATIONAL PCL                                                       | CUSIP: N/A<br>LEI: 529900PN5FVZ5WZLIY66       | N/A              | DE               | CORP              | TH        |      2212 | NS      | $34.33        | 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        |     22400 | NS      | $147531.78    | 0.12%             |  |  |  | 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        |     29100 | NS      | $1959.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Dili Group                                                                                                              | China Dili Group                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $7.65         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiayuan International Group Ltd                                                                                               | Jiayuan International Group Ltd                                                 | CUSIP: N/A<br>LEI: 2549006XE21BJYYKLT79       | Long             | EC               | CORP              | HK        |     18000 | NS      | $1304.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                                                                                             | V-Mart Retail Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       652 | NS      | $25978.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIDLOR Holdings PCL                                                                                                           | TIDLOR Holdings PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     54844 | NS      | $28234.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                                                                                            | IHH Healthcare Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     23300 | NS      | $37746.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                                                                                 | AAC Technologies Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68000 | NS      | $314476.62    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazing Microelectronic Corp                                                                                                  | Amazing Microelectronic Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3040 | NS      | $7463.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luye Pharma Group Ltd                                                                                                         | Luye Pharma Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24000 | NS      | $7685.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dishman Carbogen Amcis Ltd                                                                                                    | Dishman Carbogen Amcis Ltd                                                      | CUSIP: N/A<br>LEI: 335800KM9GDZE9W21C94       | Long             | EC               | CORP              | IN        |      1053 | NS      | $3279.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KWG Living Group Holdings Ltd                                                                                                 | KWG Living Group Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34000 | NS      | $1252.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JB Financial Group Co Ltd                                                                                                     | JB Financial Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5346 | NS      | $73058.51     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlife Foodworld Ltd                                                                                                        | Westlife Foodworld Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       866 | NS      | $6775.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                                                                                | Banco de Chile                                                                  | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |    630440 | NS      | $94416.75     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CAP SA                                                                                                                        | CAP SA                                                                          | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |      2791 | NS      | $14985.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                                                                     | Wuxi Biologics Cayman Inc                                                       | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | CN        |     39500 | NS      | $124758.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightcom Group Ltd                                                                                                           | Brightcom Group Ltd                                                             | CUSIP: N/A<br>LEI: 894500RYNX6NVXDTV715       | Long             | EC               | CORP              | IN        |     76861 | NS      | $6904.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                                                                                     | Wipro Ltd                                                                       | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     18324 | NS      | $52773.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Wah PCL                                                                                                                  | Thai Wah PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     16300 | NS      | $1082.73      | 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        |      2513 | NS      | $49209.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                                                                                        | Yuexiu Property Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     71000 | NS      | $39506.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                                                                                                  | Nexteer Automotive Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     87000 | NS      | $63580.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| MC Group PCL                                                                                                                  | MC Group PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     16800 | NS      | $5110.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                                                                      | Yapi ve Kredi Bankasi AS                                                        | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |     77721 | NS      | $50502.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunsa Yunlu Sanayi VE Ticare AS                                                                                               | Yunsa Yunlu Sanayi VE Ticare AS                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     14664 | NS      | $1896.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Portobello SA                                                                                                                 | Portobello SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2400 | NS      | $2190.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                                                                       | Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15400 | NS      | $67259.73     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                                                                                        | LG Energy Solution Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       278 | NS      | $57547.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GSD Holding AS                                                                                                                | GSD Holding AS                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     17144 | NS      | $1592.32      | 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        |      8203 | NS      | $165046.06    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Enterprises Ltd                                                                                                       | Welspun Enterprises Ltd                                                         | CUSIP: N/A<br>LEI: 335800WJGPW5M72BUE03       | Long             | EC               | CORP              | IN        |      4869 | NS      | $28768.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                                                                                             | Balaji Amines Ltd                                                               | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |       542 | NS      | $9199.89      | 0.01%             |  |  |  | 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        |     68000 | NS      | $33934.38     | 0.03%             |  |  |  | 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        |    690900 | NS      | $24784.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Chain Hospital PCL                                                                                                    | Bangkok Chain Hospital PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     45300 | NS      | $18883.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                                                                                       | Mitra Adiperkasa Tbk PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    640000 | NS      | $51044.55     | 0.04%             |  |  |  | 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        |      1102 | NS      | $4942.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corp                                                                                                                      | NHN Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       602 | NS      | $8305.24      | 0.01%             |  |  |  | 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        |      3600 | NS      | $7345.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                                                                              | Empresas CMPC SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     30298 | NS      | $48353.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                                                                                              | Natco Pharma Ltd                                                                | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |      3355 | NS      | $34628.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                                                                                | Bangkok Expressway & Metro PCL                                                  | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |    114500 | NS      | $18649.69     | 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        |     35500 | NS      | $79323.37     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                                                                                | Interconexion Electrica SA ESP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |      6850 | NS      | $31917.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MK Restaurants Group PCL                                                                                                      | MK Restaurants Group PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     11300 | NS      | $4889.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ranhill Utilities Bhd                                                                                                         | Ranhill Utilities Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     90125 | NS      | $26234.14     | 0.02%             |  |  |  | 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        |     28000 | NS      | $27152.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Walton Advanced Engineering Inc                                                                                               | Walton Advanced Engineering Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $430.78       | 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        |      2359 | NS      | $18977.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                                                                                            | Enerjisa Enerji AS                                                              | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |      2104 | NS      | $2861.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                                                                                | Dino Polska SA                                                                  | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |       655 | NS      | $96139.84     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LUX Industries Ltd                                                                                                            | LUX Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800KQNGEROTMI2H02       | Long             | EC               | CORP              | IN        |        48 | NS      | $830.90       | 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        |     17700 | NS      | $1274.13      | 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        |      5000 | NS      | $57991.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                                                                             | Bajaj Finance Ltd                                                               | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |      5041 | NS      | $541590.49    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                                                                                          | Moneta Money Bank AS                                                            | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     15019 | NS      | $98342.43     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajthanee Hospital PCL                                                                                                        | Rajthanee Hospital PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      5500 | NS      | $2047.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Movida Participacoes SA                                                                                                       | Movida Participacoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     26100 | NS      | $31578.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sequent Scientific Ltd                                                                                                        | Sequent Scientific Ltd                                                          | CUSIP: N/A<br>LEI: 335800SXM7D3VSHF2X07       | Long             | EC               | CORP              | IN        |       193 | NS      | $433.05       | 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        |     59616 | NS      | $84093.53     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Guararapes Confeccoes SA                                                                                                      | Guararapes Confeccoes SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2400 | NS      | $3583.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                                                                                                                   | Coupang Inc                                                                     | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      9265 | NS      | $259883.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                                                                     | Empresa Nacional de Telecomunicaciones SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      8237 | NS      | $23949.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                                                                              | Enel Americas SA                                                                | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |    197811 | NS      | $18675.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                                                                             | Centrais Eletricas Brasileiras SA                                               | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      4600 | NS      | $37888.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aguas Andinas SA                                                                                                              | Aguas Andinas SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     36888 | NS      | $13329.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Express Ltd                                                                                                               | TCI Express Ltd                                                                 | CUSIP: N/A<br>LEI: 335800HWRNTXTNQ9FB15       | Long             | EC               | CORP              | IN        |       160 | NS      | $1424.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                                                                                     | XPeng Inc                                                                       | CUSIP: 98422D105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       796 | NS      | $15370.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                                                                                                   | Taiwan High Speed Rail Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $39251.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Networks Inc                                                                                                            | Alpha Networks Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $7604.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Jago Tbk PT                                                                                                              | Bank Jago Tbk PT                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      5600 | NS      | $627.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youdao Inc                                                                                                                    | Youdao Inc                                                                      | CUSIP: 98741T104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        32 | NS      | $296.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yum China Holdings Inc                                                                                                        | Yum China Holdings Inc                                                          | CUSIP: 98850P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18142 | NS      | $791898.30    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenply Industries Ltd                                                                                                       | Greenply Industries Ltd                                                         | CUSIP: N/A<br>LEI: 335800M9JT33ZXNQEL63       | Long             | EC               | CORP              | IN        |       546 | NS      | $2065.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                                                                              | BOC Aviation Ltd                                                                | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |      9600 | NS      | $77525.98     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                                                                                       | Embotelladora Andina SA                                                         | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |     12263 | NS      | $53761.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                                                                            | Banco do Brasil SA                                                              | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     53400 | NS      | $218660.37    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Satin Creditcare Network Ltd                                                                                                  | Satin Creditcare Network Ltd                                                    | CUSIP: N/A<br>LEI: 335800V8FIS7PR5S3K73       | Long             | EC               | CORP              | IN        |      3993 | NS      | $7275.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                                                                                              | WONIK IPS Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       501 | NS      | $8250.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                                                                                         | Grupo Bimbo SAB de CV                                                           | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |     20806 | NS      | $58193.73     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| 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        |      8337 | NS      | $93918.05     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO-Thainox PCL                                                                                                             | POSCO-Thainox PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     13400 | NS      | $159.09       | 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        |      8414 | NS      | $15207.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                                                                                        | ZTO Express Cayman Inc                                                          | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      9206 | NS      | $162025.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                                                                     | Kirloskar Oil Engines Ltd                                                       | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |      1454 | NS      | $15403.67     | 0.01%             |  |  |  | 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        |      3929 | NS      | $109576.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Co Ltd                                                                                                           | Kolmar Korea Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       335 | NS      | $20120.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PPC Ltd                                                                                                                       | PPC Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    110722 | NS      | $28786.69     | 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        |     47902 | NS      | $424835.12    | 0.35%             |  |  |  | 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        |     44192 | NS      | $78832.91     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adi Sarana Armada Tbk PT                                                                                                      | Adi Sarana Armada Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     29000 | NS      | $1246.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Ratings Ltd                                                                                                              | Care Ratings Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       319 | NS      | $6694.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repco Home Finance Ltd                                                                                                        | Repco Home Finance Ltd                                                          | CUSIP: N/A<br>LEI: 335800M7AQBAQYVHEW38       | Long             | EC               | CORP              | IN        |      2127 | NS      | $9709.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                                                                             | Cementos Argos SA                                                               | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |     11376 | NS      | $28802.77     | 0.02%             |  |  |  | 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        |     10000 | NS      | $914.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                                                                           | Aditya Birla Fashion and Retail Ltd                                             | CUSIP: N/A<br>LEI: 335800HSKHHOD8FD3O29       | Long             | EC               | CORP              | IN        |       168 | NS      | $168.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Dial Ltd                                                                                                                 | Just Dial Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       227 | NS      | $2356.85      | 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        |      9196 | NS      | $68976.03     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                                                                                    | CP ALL PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     24300 | NS      | $34730.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                                                                                    | Meritz Financial Group Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2979 | NS      | $240786.82    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                                                                      | Sihuan Pharmaceutical Holdings Group Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    419000 | NS      | $52288.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                                                                                           | Richter Gedeon Nyrt                                                             | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      1991 | NS      | $57932.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH Mobile Ltd                                                                                                                | FIH Mobile Ltd                                                                  | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | TW        |      3500 | NS      | $4128.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit Systems SA                                                                                                            | Benefit Systems SA                                                              | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |       121 | NS      | $99656.69     | 0.08%             |  |  |  | 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        |      1000 | NS      | $972.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSSCORPS Co Ltd                                                                                                               | MSSCORPS Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $12030.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K Car Co Ltd                                                                                                                  | K Car Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       629 | NS      | $6878.42      | 0.01%             |  |  |  | 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        |       776 | NS      | $42392.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Windlas Biotech Ltd                                                                                                           | Windlas Biotech Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       436 | NS      | $4652.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Services Group Ltd                                                                                                     | Yuexiu Services Group Ltd                                                       | CUSIP: N/A<br>LEI: 254900WR21N8920CD126       | Long             | EC               | CORP              | CN        |     16000 | NS      | $5902.25      | 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        |      3400 | NS      | $91417.08     | 0.08%             |  |  |  | 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        |      8051 | NS      | $66859.89     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Healthcare Ltd                                                                                                          | Bajaj Healthcare Ltd                                                            | CUSIP: N/A<br>LEI: 335800ZUHJGHF22IN320       | Long             | EC               | CORP              | IN        |      2301 | NS      | $14517.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansera Engineering Ltd                                                                                                       | Sansera Engineering Ltd                                                         | CUSIP: N/A<br>LEI: 3358004168BALQ8FFF96       | Long             | EC               | CORP              | IN        |      2407 | NS      | $38327.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeda Ltd/South Africa                                                                                                         | Zeda Ltd/South Africa                                                           | CUSIP: N/A<br>LEI: 3789006134939804E878       | Long             | EC               | CORP              | ZA        |      5920 | NS      | $3902.16      | 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        |      1106 | NS      | $24273.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaopay Corp                                                                                                                 | Kakaopay Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       951 | NS      | $26066.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Corp Ltd                                                                                                                   | DB Corp Ltd                                                                     | CUSIP: N/A<br>LEI: 3358007NZGBLYAVAZD48       | Long             | EC               | CORP              | IN        |      3495 | NS      | $10255.60     | 0.01%             |  |  |  | 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        |    201000 | NS      | $57794.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| 361 Degrees International Ltd                                                                                                 | 361 Degrees International Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42000 | NS      | $23013.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                                                                                     | Maxis Bhd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     32200 | NS      | $26706.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Automob Participacoes SA                                                                                                      | Automob Participacoes SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       299 | NS      | $655.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                                                                     | SCB X PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4600 | NS      | $16601.51     | 0.01%             |  |  |  | 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        |     29961 | NS      | $165560.94    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Distribuicao                                                                                                | Cia Brasileira de Distribuicao                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     21500 | NS      | $11314.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimed SA Distribuidora da Medicamentos                                                                                        | Dimed SA Distribuidora da Medicamentos                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       800 | NS      | $1219.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco SA                                                                                                              | Parque Arauco SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     21404 | NS      | $45130.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                                                                                  | Ganfeng Lithium Group Co Ltd                                                    | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |      5080 | NS      | $12382.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bid Corp Ltd                                                                                                                  | Bid Corp Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3124 | NS      | $82810.49     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Onewo Inc                                                                                                                     | Onewo Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13400 | NS      | $34438.55     | 0.03%             |  |  |  | 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        |       317 | NS      | $1777.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cantabil Retail India Ltd                                                                                                     | Cantabil Retail India Ltd                                                       | CUSIP: N/A<br>LEI: 98450075719508QLFN47       | Long             | EC               | CORP              | IN        |        55 | NS      | $151.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POND GROUP CO LTD                                                                                                             | POND GROUP CO LTD                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       235 | NS      | $1490.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd                                                                                                         | SY Holdings Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52500 | NS      | $77481.73     | 0.06%             |  |  |  | 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        |     47941 | NS      | $85799.98     | 0.07%             |  |  |  | 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        |     45400 | NS      | $51833.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                                                                                  | Falabella SA                                                                    | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     15473 | NS      | $74571.83     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                                                                               | JNBY Design Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17500 | NS      | $33827.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                                                                                          | Banco BTG Pactual SA                                                            | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |     19600 | NS      | $135498.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwaseung Enterprise Co Ltd                                                                                                    | Hwaseung Enterprise Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        36 | NS      | $204.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Organics Ltd                                                                                                          | Valiant Organics Ltd                                                            | CUSIP: N/A<br>LEI: 984500F5EB102C4K6815       | Long             | EC               | CORP              | IN        |       107 | NS      | $570.29       | 0.00%             |  |  |  | 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        |      3450 | NS      | $37975.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Brasil Participacoes SA                                                                                                | Santos Brasil Participacoes SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     40000 | NS      | $95392.95     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| D-Link India Ltd                                                                                                              | D-Link India Ltd                                                                | CUSIP: N/A<br>LEI: 3358001FNR13SWWI3S33       | Long             | EC               | CORP              | IN        |       647 | NS      | $3658.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franbo Lines Corp                                                                                                             | Franbo Lines Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $678.38       | 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        |       824 | NS      | $35901.98     | 0.03%             |  |  |  | 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        |      7800 | NS      | $5842.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inari Amertron Bhd                                                                                                            | Inari Amertron Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     24900 | NS      | $11230.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Hausys Ltd                                                                                                                 | LX Hausys Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        49 | NS      | $1124.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                                                                                 | Credicorp Ltd                                                                   | CUSIP: G2519Y108<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |      1017 | NS      | $215410.77    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co Inc                                                                                                                | Inter & Co Inc                                                                  | CUSIP: G4R20B107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11162 | NS      | $79473.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                                                                                         | Pagseguro Digital Ltd                                                           | CUSIP: G68707101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11380 | NS      | $101395.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                                                                                   | StoneCo Ltd                                                                     | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |     11131 | NS      | $151938.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                                                                                                          | VTEX                                                                            | CUSIP: G9470A102<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       845 | NS      | $5416.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                                                                                        | XP Inc                                                                          | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |     15188 | NS      | $294039.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc                                                                                              | Intercorp Financial Services Inc                                                | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PE        |       151 | NS      | $5226.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupy SA                                                                                                                       | Tupy SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5300 | NS      | $17773.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vina Concha y Toro SA                                                                                                         | Vina Concha y Toro SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     16903 | NS      | $20519.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Yang Group Bhd                                                                                                           | Shin Yang Group Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     22500 | NS      | $4203.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                                                                                    | Longfor Group Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | CN        |     86058 | NS      | $106894.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Apex International Co Ltd                                                                                                     | Apex International Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7995 | NS      | $5803.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                                                                                           | Bizlink Holding Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $62985.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                                                                                        | WEG SA                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15700 | NS      | $116525.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                                                                                             | FinVolution Group                                                               | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | CN        |     12089 | NS      | $101064.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                                                                          | Fomento Economico Mexicano SAB de CV                                            | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      1258 | NS      | $134014.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                                                                                     | Gerdau SA                                                                       | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |     32032 | NS      | $84244.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TPK Holding Co Ltd                                                                                                            | TPK Holding Co Ltd                                                              | CUSIP: N/A<br>LEI: 529900Z1TVEM4GA4UB88       | Long             | EC               | CORP              | TW        |     14000 | NS      | $14231.32     | 0.01%             |  |  |  | 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        |      3000 | NS      | $10426.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                                                                               | BDO Unibank Inc                                                                 | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |     28671 | NS      | $82788.24     | 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        |      1372 | NS      | $5798.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oneness Biotech Co Ltd                                                                                                        | Oneness Biotech Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       143 | NS      | $276.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rallis India Ltd                                                                                                              | Rallis India Ltd                                                                | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |      2626 | NS      | $9838.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                                                                               | Gold Fields Ltd                                                                 | CUSIP: 38059T106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     13400 | NS      | $308200.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                                                                                            | Grupo Televisa SAB                                                              | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     22806 | NS      | $43559.46     | 0.04%             |  |  |  | No            |                  1 | 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        |      1352 | NS      | $134199.52    | 0.11%             |  |  |  | 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        |       877 | NS      | $201473.21    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WITS Corp                                                                                                                     | WITS Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2131 | NS      | $6890.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                                                                                             | Bajaj Finserv Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4449 | NS      | $104999.16    | 0.09%             |  |  |  | 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        |       267 | NS      | $85979.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                                                                               | Grupo Cibest SA                                                                 | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      1329 | NS      | $55060.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                                                                                            | Bank Millennium SA                                                              | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     34973 | NS      | $135905.65    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                                                                                      | mBank SA                                                                        | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |       219 | NS      | $47980.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                                                                                    | Budimex SA                                                                      | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |       250 | NS      | $41703.92     | 0.03%             |  |  |  | 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        |      1274 | NS      | $40839.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LexinFintech Holdings Ltd                                                                                                     | LexinFintech Holdings Ltd                                                       | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | CN        |     11456 | NS      | $83056.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                                                                    | Bank Polska Kasa Opieki SA                                                      | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      4295 | NS      | $211725.14    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                                                                                             | Lufax Holding Ltd                                                               | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | CN        |      1636 | NS      | $4793.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA                                                                                                              | Orange Polska SA                                                                | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |     45325 | NS      | $116760.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vizionfocus Inc                                                                                                               | Vizionfocus Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $13829.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Strips Wheels Ltd                                                                                                       | Steel Strips Wheels Ltd                                                         | CUSIP: N/A<br>LEI: 335800TCQP6SLQGGI508       | Long             | EC               | CORP              | IN        |      1280 | NS      | $3492.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bairong Inc                                                                                                                   | Bairong Inc                                                                     | CUSIP: N/A<br>LEI: 655600R1JGW8TTPKVN84       | Long             | EC               | CORP              | CN        |      4500 | NS      | $4528.27      | 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        |      2000 | NS      | $14878.16     | 0.01%             |  |  |  | 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        |     74678 | NS      | $119673.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                                                                                              | Asseco Poland SA                                                                | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |       555 | NS      | $27213.24     | 0.02%             |  |  |  | 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        |      3707 | NS      | $20946.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                                                                                              | Seazen Group Ltd                                                                | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | CN        |    184000 | NS      | $45253.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| First Tractor Co Ltd                                                                                                          | First Tractor Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14000 | NS      | $11560.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ability Enterprise Co Ltd                                                                                                     | Ability Enterprise Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1668.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd                                                                                                         | Ipca Laboratories Ltd                                                           | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |      3566 | NS      | $59429.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Specialty Chemical                                                                                                        | ISU Specialty Chemical                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1190 | NS      | $34878.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                                                                                        | Accton Technology Corp                                                          | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     10000 | NS      | $244016.49    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                                                                     | Jiangsu Expressway Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20000 | NS      | $25459.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Auren Energia SA                                                                                                              | Auren Energia SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11500 | NS      | $19885.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yidu Tech Inc                                                                                                                 | Yidu Tech Inc                                                                   | CUSIP: N/A<br>LEI: 894500MV4XUIRRLRHV44       | Long             | EC               | CORP              | CN        |     12800 | NS      | $9341.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pepco Group NV                                                                                                                | Pepco Group NV                                                                  | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | GB        |      8192 | NS      | $37430.64     | 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        |     13800 | NS      | $65227.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                                                                                      | Acer Inc                                                                        | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |     51000 | NS      | $58375.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lippo Cikarang Tbk PT                                                                                                         | Lippo Cikarang Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     17000 | NS      | $501.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTIN Inc                                                                                                                    | NEXTIN Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       149 | NS      | $5762.06      | 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        |     24500 | NS      | $25009.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                                                                                                  | Tamilnad Mercantile Bank Ltd                                                    | CUSIP: N/A<br>LEI: 335800AYAN6LJY14L887       | Long             | EC               | CORP              | IN        |      3283 | NS      | $17211.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiz Co                                                                                                                        | Wiz Co                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       900 | NS      | $1136.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI Ltd                                                                                                                      | AECI Ltd                                                                        | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |      9331 | NS      | $53679.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AFFIN Bank Bhd                                                                                                                | AFFIN Bank Bhd                                                                  | CUSIP: N/A<br>LEI: 2549002RX9QANY14OL51       | Long             | EC               | CORP              | MY        |     30083 | NS      | $18995.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                                                                                   | Naspers Ltd                                                                     | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |       560 | NS      | $160908.84    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaibhav Global Ltd                                                                                                            | Vaibhav Global Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       295 | NS      | $877.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                                                                            | China Vanke Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    109800 | NS      | $71363.40     | 0.06%             |  |  |  | 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        |     30700 | NS      | $11394.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                                                                                    | SKC Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       118 | NS      | $7597.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambassador Hotel/The                                                                                                          | Ambassador Hotel/The                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $9301.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Maritime Transport Ltd                                                                                                | Chinese Maritime Transport Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3047.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Metal Products                                                                                                          | China Metal Products                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $8637.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                                                                                       | AVI Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1253 | NS      | $6581.85      | 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        |       300 | NS      | $48.85        | 0.00%             |  |  |  | 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        |      3433 | NS      | $30007.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                                                                                        | Finolex Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |     13028 | NS      | $33269.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                                                                       | Anhui Expressway Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28000 | NS      | $43580.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                                                                                             | AMMB Holdings Bhd                                                               | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    107200 | NS      | $131933.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                                                                                          | Asustek Computer Inc                                                            | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     10000 | NS      | $205598.17    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                                                                                    | Realtek Semiconductor Corp                                                      | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     14000 | NS      | $249639.10    | 0.21%             |  |  |  | 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        |     38200 | NS      | $29053.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiance Holdings Group Co Ltd                                                                                                | Radiance Holdings Group Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300487COLIJOB7F68       | Long             | EC               | CORP              | CN        |     31000 | NS      | $10288.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Qisda Corp                                                                                                                    | Qisda Corp                                                                      | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |     15000 | NS      | $13355.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                                                                                | Ayala Land Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     48000 | NS      | $19764.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avermedia Technologies                                                                                                        | Avermedia Technologies                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1264.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Expressway Co Ltd                                                                                                     | Sichuan Expressway Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62000 | NS      | $39285.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Polymer Corp                                                                                                             | Asia Polymer Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $3596.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                                                                                                    | Santam Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1408 | NS      | $32835.88     | 0.03%             |  |  |  | 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        |     17200 | NS      | $480706.07    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                                                                                          | OUTsurance Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     18092 | NS      | $76369.61     | 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        |    167100 | NS      | $11525.23     | 0.01%             |  |  |  | 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        |     28578 | NS      | $71327.60     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco SA                                                                                                                      | Dexco SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19690 | NS      | $18934.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dharma Polimetal TbK PT                                                                                                       | Dharma Polimetal TbK PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    111800 | NS      | $6865.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                                                                                       | CIMB Group Holdings Bhd                                                         | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    121631 | NS      | $198129.57    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TYC Brother Industrial Co Ltd                                                                                                 | TYC Brother Industrial Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $10815.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barloworld Ltd                                                                                                                | Barloworld Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      4860 | NS      | $28983.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                                                                                | CELCOMDIGI BHD                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     68800 | NS      | $60144.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mateus SA                                                                                                               | Grupo Mateus SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5600 | NS      | $7813.27      | 0.01%             |  |  |  | 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        |      1000 | NS      | $351.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSG Financial Services Ltd                                                                                                    | PSG Financial Services Ltd                                                      | CUSIP: N/A<br>LEI: 378900ECF3D86FD28194       | Long             | EC               | CORP              | ZA        |      7203 | NS      | $8464.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Americanas SA                                                                                                                 | Americanas SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |        92 | NS      | $82.04        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Armac Locacao Logistica E Servicos SA                                                                                         | Armac Locacao Logistica E Servicos SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       100 | NS      | $86.20        | 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        |      7400 | NS      | $19019.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sports Gear Co Ltd                                                                                                            | Sports Gear Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3872.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brii Biosciences Ltd                                                                                                          | Brii Biosciences Ltd                                                            | CUSIP: N/A<br>LEI: 5493000GCQ47MM4EKK44       | Long             | EC               | CORP              | CN        |     50500 | NS      | $11810.44     | 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        |       371 | NS      | $322.08       | 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        |      4655 | NS      | $30691.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF SA                                                                                                                  | Grupo SBF SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7700 | NS      | $16572.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                                                                                          | APL Apollo Tubes Ltd                                                            | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |      2941 | NS      | $62293.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PDS Ltd                                                                                                                       | PDS Ltd                                                                         | CUSIP: N/A<br>LEI: 335800ZCIQKCSMTUYE86       | Long             | EC               | CORP              | IN        |       771 | NS      | $3958.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB Ltd                                                                                                                       | KSB Ltd                                                                         | CUSIP: N/A<br>LEI: 335800FDYJZZ3VY9TD41       | Long             | EC               | CORP              | IN        |       825 | NS      | $8173.90      | 0.01%             |  |  |  | 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        |      1079 | NS      | $37720.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappe PCL                                                                                                                     | Sappe PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      3600 | NS      | $3208.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                                                                                            | Deepak Nitrite Ltd                                                              | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |      1219 | NS      | $28902.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Galleria Corp                                                                                                          | Hanwha Galleria Corp                                                            | CUSIP: 1297Z1118<br>LEI: 988400453W62BF450K25 | Long             | EC               | CORP              | KR        |       853 | NS      | $768.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheerwin Group Ltd                                                                                                            | Cheerwin Group Ltd                                                              | CUSIP: N/A<br>LEI: 655600CBK6D2A7ZR4P08       | Long             | EC               | CORP              | CN        |       500 | NS      | $178.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                                                                                              | JD Logistics Inc                                                                | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | CN        |    100700 | NS      | $158472.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zamp SA                                                                                                                       | Zamp SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5219 | NS      | $3093.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Technology Corp                                                                                                        | Walsin Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $13430.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COWELL FASHION Co Ltd                                                                                                         | COWELL FASHION Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       408 | NS      | $650.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                                                                                               | Daewoong Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       334 | NS      | $6131.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Indonesia Tbk PT                                                                                                     | Samudera Indonesia Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    295900 | NS      | $5180.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Co Ltd                                                                                                                     | VT Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       910 | NS      | $26838.94     | 0.02%             |  |  |  | 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        |       256 | NS      | $15321.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                                                                                              | Apollo Tyres Ltd                                                                | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |     15692 | NS      | $86332.14     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                                                                                  | Coway Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3016 | NS      | $193944.20    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                                                                           | Cheng Uei Precision Industry Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $10136.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quintain Steel Co Ltd                                                                                                         | Quintain Steel Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23327 | NS      | $7707.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheryong Electric Co Ltd                                                                                                      | Cheryong Electric Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       359 | NS      | $8470.76      | 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        |     11000 | NS      | $5680.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHC Resources Corp                                                                                                            | CHC Resources Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $12964.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                                                                                 | CJ ENM Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1079 | NS      | $48087.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siward Crystal Technology Co Ltd                                                                                              | Siward Crystal Technology Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2242.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Finance Corp                                                                                                            | Yulon Finance Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7477 | NS      | $27428.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                                                                                                     | Jusung Engineering Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1633 | NS      | $36991.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                                                                              | Advantech Co Ltd                                                                | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |      1099 | NS      | $12369.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Jit International Inc                                                                                                     | Pan Jit International Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $24997.65     | 0.02%             |  |  |  | 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        |      2376 | NS      | $2964.38      | 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        |      1000 | NS      | $114.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory Land Development Co Ltd                                                                                              | Farglory Land Development Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $22341.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clevo Co                                                                                                                      | Clevo Co                                                                        | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |     10000 | NS      | $16326.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                                                                         | Sungwoo Hitech Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1622 | NS      | $6575.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stark Technology Inc                                                                                                          | Stark Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $22094.02     | 0.02%             |  |  |  | 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        |      5050 | NS      | $14348.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichia Technologies Inc                                                                                                        | Ichia Technologies Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $9191.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HFCL Ltd                                                                                                                      | HFCL Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     11203 | NS      | $11482.49     | 0.01%             |  |  |  | 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        |     56000 | NS      | $19790.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord Securities Co Ltd                                                                                                     | Concord Securities Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $17129.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                                                                                | Tata Elxsi Ltd                                                                  | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |       247 | NS      | $18593.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                                                                            | Omnia Holdings Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      8223 | NS      | $32619.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| O-TA Precision Industry Co Ltd                                                                                                | O-TA Precision Industry Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $6767.77      | 0.01%             |  |  |  | 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        |      2501 | NS      | $17089.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| We & Win Development Co Ltd                                                                                                   | We & Win Development Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $411.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                                                                                | Chroma ATE Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $99248.69     | 0.08%             |  |  |  | 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        |       282 | NS      | $13652.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Co Ltd                                                                                                                 | Sebang Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       290 | NS      | $2900.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                                                                                       | MRF Ltd                                                                         | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |        79 | NS      | $128303.88    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Data Corp                                                                                                                | Daou Data Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1042 | NS      | $12840.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                                                                                   | Compeq Manufacturing Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $68127.40     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                                                                              | Lenovo Group Ltd                                                                | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |    138000 | NS      | $157543.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Samwha Capacitor Co Ltd                                                                                                       | Samwha Capacitor Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        47 | NS      | $838.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Group Co Ltd                                                                                                    | Poly Property Group Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    113000 | NS      | $20511.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Co Ltd                                                                                                                | Collins Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $528.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwha Enterprise Co Ltd                                                                                                     | Dongwha Enterprise Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1097 | NS      | $6633.63      | 0.01%             |  |  |  | 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        |      8324 | NS      | $21868.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                                                                                        | Compal Electronics Inc                                                          | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    199000 | NS      | $188603.97    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                                                                                            | Skyworth Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     61013 | NS      | $23759.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mahindra Lifespace Developers Ltd                                                                                             | Mahindra Lifespace Developers Ltd                                               | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |       220 | NS      | $893.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Magnetics Corp                                                                                                            | CMC Magnetics Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42400 | NS      | $11555.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                                                                                    | Elan Microelectronics Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $18172.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                                                                                                       | SM Entertainment Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       416 | NS      | $38619.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                                                                                  | RHB Bank Bhd                                                                    | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |     31114 | NS      | $47024.52     | 0.04%             |  |  |  | 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        |       459 | NS      | $4830.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 63 Moons Technologies Ltd                                                                                                     | 63 Moons Technologies Ltd                                                       | CUSIP: N/A<br>LEI: 335800BXVW47ACGIVS25       | Long             | EC               | CORP              | IN        |      2692 | NS      | $26972.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                                                                                         | Delta Electronics Inc                                                           | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |      6000 | NS      | $73730.28     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yem Chio Co Ltd                                                                                                               | Yem Chio Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1080.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                                                                                        | Hindustan Unilever Ltd                                                          | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |      4532 | NS      | $124503.70    | 0.10%             |  |  |  | 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        |     10400 | NS      | $15916.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                                                                                   | NCSoft Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       188 | NS      | $20747.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delpha Construction Co Ltd                                                                                                    | Delpha Construction Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1073.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Securities Co Ltd                                                                                                     | Horizon Securities Co Ltd                                                       | CUSIP: N/A<br>LEI: 2549000UWAE4MLO6VE36       | Long             | EC               | CORP              | TW        |      1060 | NS      | $374.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DRB-Hicom Bhd                                                                                                                 | DRB-Hicom Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1700 | NS      | $309.38       | 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        |        33 | NS      | $61.16        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Reinsurance Co Ltd                                                                                                    | Central Reinsurance Co Ltd                                                      | CUSIP: N/A<br>LEI: 391200DI0LWKJJTSWS86       | Long             | EC               | CORP              | TW        |     13000 | NS      | $10748.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lelon Electronics Corp                                                                                                        | Lelon Electronics Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $10222.25     | 0.01%             |  |  |  | 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        |       158 | NS      | $12835.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                                                                                       | Mahindra & Mahindra Ltd                                                         | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     15342 | NS      | $534343.77    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                                                                              | Sanofi India Ltd                                                                | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |       283 | NS      | $20498.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DI Dong Il Corp                                                                                                               | DI Dong Il Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       457 | NS      | $11021.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IS Dongseo Co Ltd                                                                                                             | IS Dongseo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       786 | NS      | $11995.08     | 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        |      1205 | NS      | $97042.37     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                                                                                      | Huaku Development Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5500 | NS      | $20559.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Islam Malaysia Bhd                                                                                                       | Bank Islam Malaysia Bhd                                                         | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |     22800 | NS      | $12434.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                                                                                             | IndusInd Bank Ltd                                                               | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |     23635 | NS      | $225937.51    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                                                                                       | LIC Housing Finance Ltd                                                         | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |     19044 | NS      | $132994.19    | 0.11%             |  |  |  | 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        |      4509 | NS      | $28264.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Rama Synthetics India Ltd                                                                                                | Indo Rama Synthetics India Ltd                                                  | CUSIP: N/A<br>LEI: 335800O5QAA6K32I8E07       | Long             | EC               | CORP              | IN        |       481 | NS      | $256.14       | 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        |      1412 | NS      | $1410.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamilnadu Petroproducts Ltd                                                                                                   | Tamilnadu Petroproducts Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       713 | NS      | $724.67       | 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        |      2474 | NS      | $4722.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zyxel Group Corp                                                                                                              | Zyxel Group Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6898 | NS      | $6578.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                                                                              | Clicks Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      5291 | NS      | $114317.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                                                                               | China Foods Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      2000 | NS      | $787.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G Shank Enterprise Co Ltd                                                                                                     | G Shank Enterprise Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3176 | NS      | $7743.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kennametal India Ltd                                                                                                          | Kennametal India Ltd                                                            | CUSIP: N/A<br>LEI: 335800RP1G34X7WD4B94       | Long             | EC               | CORP              | IN        |        93 | NS      | $2743.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                                                                                         | Nanya Technology Corp                                                           | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |     17000 | NS      | $25288.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                                                                                                           | Hankook & Co Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1873 | NS      | $27567.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa International Hotels Corp                                                                                             | Formosa International Hotels Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $12981.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                                                                                                  | Gold Circuit Electronics Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8800 | NS      | $74879.67     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                                                                                     | Vanguard International Semiconductor Corp                                       | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     32464 | NS      | $89597.77     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aopen Inc                                                                                                                     | Aopen Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1483.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                                                                                             | Globe Telecom Inc                                                               | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |       476 | NS      | $15100.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                                                                                            | Eo Technics Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       220 | NS      | $22832.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Hi-Tec Enterprise Co Ltd                                                                                                | First Hi-Tec Enterprise Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $17697.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingsen Precision Industries Ltd                                                                                              | Lingsen Precision Industries Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $10316.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                                                                                     | Lupin Ltd                                                                       | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      6741 | NS      | $154584.34    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                                                                                             | Cummins India Ltd                                                               | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |       958 | NS      | $36628.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                                                                          | HCL Technologies Ltd                                                            | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     15459 | NS      | $295906.64    | 0.24%             |  |  |  | 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        |      2000 | NS      | $1295.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterlite Technologies Ltd                                                                                                     | Sterlite Technologies Ltd                                                       | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |      1461 | NS      | $1230.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STIC Investments Inc                                                                                                          | STIC Investments Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        42 | NS      | $333.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                                                                         | Thinking Electronic Industrial Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4551.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Optical Co Inc                                                                                                           | Asia Optical Co Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $43835.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RSWM Ltd                                                                                                                      | RSWM Ltd                                                                        | CUSIP: N/A<br>LEI: 335800PV8D7OI1WNWF89       | Long             | EC               | CORP              | IN        |       288 | NS      | $592.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                                                                               | Dabur India Ltd                                                                 | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |      6440 | NS      | $36378.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Industries Ltd                                                                                                        | Everest Industries Ltd                                                          | CUSIP: N/A<br>LEI: 3358006DNPH4KLAKBR92       | Long             | EC               | CORP              | IN        |       196 | NS      | $1125.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DataTec Ltd                                                                                                                   | DataTec Ltd                                                                     | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     14582 | NS      | $51058.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                                                                                      | Youngone Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       418 | NS      | $36601.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Excel Industries Ltd/India                                                                                                    | Excel Industries Ltd/India                                                      | CUSIP: N/A<br>LEI: 3358007REFEYDNV5R870       | Long             | EC               | CORP              | IN        |        24 | NS      | $325.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                                                                                   | Mphasis Ltd                                                                     | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      2846 | NS      | $85158.20     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                                                                                        | Tripod Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $112967.38    | 0.09%             |  |  |  | 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        |     11000 | NS      | $6658.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ekovest BHD                                                                                                                   | Ekovest BHD                                                                     | CUSIP: N/A<br>LEI: 254900E8UN2682P4N832       | Long             | EC               | CORP              | MY        |    137000 | NS      | $11727.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rodex Fasteners Corp                                                                                                          | Rodex Fasteners Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1188.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                                                                                                | BASF India Ltd                                                                  | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |       271 | NS      | $16512.81     | 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        |       687 | NS      | $1393.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kwong Lung Enterprise Co Ltd                                                                                                  | Kwong Lung Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1712.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwealth Construction Corp                                                                                                  | Highwealth Construction Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34351 | NS      | $45473.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp                                                                                                     | President Securities Corp                                                       | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |     32000 | NS      | $24095.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Handsome Co Ltd                                                                                                               | Handsome Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       153 | NS      | $1785.41      | 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        |      1000 | NS      | $1197.15      | 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        |       324 | NS      | $11918.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jain Irrigation Systems Ltd                                                                                                   | Jain Irrigation Systems Ltd                                                     | CUSIP: N/A<br>LEI: 3358004C17EYJMMSOO84       | Long             | EC               | CORP              | IN        |      8727 | NS      | $5834.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Srichakra Ltd                                                                                                             | TVS Srichakra Ltd                                                               | CUSIP: N/A<br>LEI: 335800KTFFEHX9VTKB42       | Long             | EC               | CORP              | IN        |       149 | NS      | $5100.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                                                                        | Samsung Fire & Marine Insurance Co Ltd                                          | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       862 | NS      | $252273.31    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                                                                                           | DB Insurance Co Ltd                                                             | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      2223 | NS      | $162013.90    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                                                                                           | City Union Bank Ltd                                                             | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |     28874 | NS      | $66142.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Radium Life Tech Co Ltd                                                                                                       | Radium Life Tech Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34947 | NS      | $15747.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huang Hsiang Construction Corp                                                                                                | Huang Hsiang Construction Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1745.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Byucksan Corp                                                                                                                 | Byucksan Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       247 | NS      | $393.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganesh Housing Corp Ltd                                                                                                       | Ganesh Housing Corp Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       109 | NS      | $1284.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboratories Ltd                                                                                                      | Neuland Laboratories Ltd                                                        | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |       563 | NS      | $75659.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Corp                                                                                                       | Capital Securities Corp                                                         | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |     56000 | NS      | $46261.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sercomm Corp                                                                                                                  | Sercomm Corp                                                                    | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |     13000 | NS      | $41744.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Agabang&Company                                                                                                               | Agabang&Company                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       104 | NS      | $393.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong TAI Electric Industrial                                                                                                  | Hong TAI Electric Industrial                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1102.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                                                                                           | Getac Holdings Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $40073.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                                                                                           | Lotte Chemical Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       377 | NS      | $16292.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                                                                                         | Elite Material Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $122815.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co Ltd                                                                                                      | Eternal Materials Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24850 | NS      | $21393.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Paiho Ltd                                                                                                              | Taiwan Paiho Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $11531.35     | 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        |       500 | NS      | $424.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                                                                                      | TravelSky Technology Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17000 | NS      | $24112.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                                                                              | Evergreen Marine Corp Taiwan Ltd                                                | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     24800 | NS      | $200360.52    | 0.17%             |  |  |  | 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        |     28000 | NS      | $32083.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Chemical Industrial Corp                                                                                            | Everlight Chemical Industrial Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $10526.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AurionPro Solutions Ltd                                                                                                       | AurionPro Solutions Ltd                                                         | CUSIP: N/A<br>LEI: 335800MR487397CQOL11       | Long             | EC               | CORP              | IN        |      1212 | NS      | $18861.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                                                                                 | Celltrion Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       936 | NS      | $109101.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                                                                                  | Innolux Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    221248 | NS      | $88860.84     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                                                                               | Lojas Renner SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     50670 | NS      | $159553.58    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Systems Ltd                                                                                                             | Ramco Systems Ltd                                                               | CUSIP: N/A<br>LEI: 3358003CVOTDQY186Y43       | Long             | EC               | CORP              | IN        |        27 | NS      | $135.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo First Ltd                                                                                                               | Cosmo First Ltd                                                                 | CUSIP: N/A<br>LEI: 335800TL6EEHD9QA2V76       | Long             | EC               | CORP              | IN        |       289 | NS      | $4017.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                                                                                    | Hanmi Semiconductor Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       523 | NS      | $30332.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                                                                                     | BIM Birlesik Magazalar AS                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      5832 | NS      | $70837.45     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ripley Corp SA                                                                                                                | Ripley Corp SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     17466 | NS      | $8195.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kossan Rubber Industries Bhd                                                                                                  | Kossan Rubber Industries Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     59000 | NS      | $22990.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MCS Steel PCL                                                                                                                 | MCS Steel PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      9500 | NS      | $2482.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                                                                                             | Suzlon Energy Ltd                                                               | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |     69387 | NS      | $58121.18     | 0.05%             |  |  |  | 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        |      4345 | NS      | $13225.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                                                                             | Tata Teleservices Maharashtra Ltd                                               | CUSIP: N/A<br>LEI: 3358003IB42VST99EI84       | Long             | EC               | CORP              | IN        |      1227 | NS      | $1046.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Brothers Ltd                                                                                                        | Kirloskar Brothers Ltd                                                          | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |      1810 | NS      | $38377.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Praj Industries Ltd                                                                                                           | Praj Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |      5232 | NS      | $29393.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                                                                                             | Hero MotoCorp Ltd                                                               | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      3241 | NS      | $163308.54    | 0.13%             |  |  |  | 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        |     22000 | NS      | $34239.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                                                                                        | BTS Group Holdings PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     88300 | NS      | $11976.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahle Metal Leve SA                                                                                                           | Mahle Metal Leve SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5600 | NS      | $31380.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                                                                                | Far Eastern International Bank                                                  | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |     87716 | NS      | $37640.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannstar Board Corp                                                                                                           | Hannstar Board Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10120 | NS      | $20179.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                                                                                              | Tiger Brands Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      4298 | NS      | $82620.63     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                                                                                       | Pidilite Industries Ltd                                                         | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |       803 | NS      | $29177.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Ltd                                                                                                            | Rajesh Exports Ltd                                                              | CUSIP: N/A<br>LEI: 335800DB4QZUYAYRHG76       | Long             | EC               | CORP              | IN        |      1830 | NS      | $4302.96      | 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        |        75 | NS      | $115.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                                                                                              | JM Financial Ltd                                                                | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |     23843 | NS      | $35611.42     | 0.03%             |  |  |  | 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        |     45000 | NS      | $34768.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ViTrox Corp Bhd                                                                                                               | ViTrox Corp Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3600 | NS      | $2694.61      | 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        |      5000 | NS      | $41606.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Varun Beverages Ltd                                                                                                           | Varun Beverages Ltd                                                             | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     13850 | NS      | $77189.98     | 0.06%             |  |  |  | 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        |      3000 | NS      | $4238.52      | 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        |      1734 | NS      | $4719.57      | 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        |     85000 | NS      | $92536.37     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                                                                            | Taiwan Hon Chuan Enterprise Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10222 | NS      | $49735.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc                                                                                            | Sino-American Silicon Products Inc                                              | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |      1000 | NS      | $3732.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                                                                                    | Feng TAY Enterprise Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6120 | NS      | $24680.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC Corp                                                                                                                      | TXC Corp                                                                        | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |      6000 | NS      | $18666.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME dotCom Bhd                                                                                                               | TIME dotCom Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     47300 | NS      | $58204.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc                                                                                                             | Test Research Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $18510.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Steamship Co Ltd                                                                                                        | First Steamship Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $3371.21      | 0.00%             |  |  |  | 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        |      1631 | NS      | $1382.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GTM Holdings Corp                                                                                                             | GTM Holdings Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1094.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                                                                                    | Gamuda Bhd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    113440 | NS      | $121799.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                                                                                              | Berli Jucker PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      5200 | NS      | $3128.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                      | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    272552 | NS      | $272552.27    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shih Wei Navigation Co Ltd                                                                                                    | Shih Wei Navigation Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $4459.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                                                                     | Kiatnakin Phatra Bank PCL                                                       | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |     13800 | NS      | $19135.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                                                                                           | Krung Thai Bank PCL                                                             | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |     61600 | NS      | $41603.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                                                                                                       | MBK PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     19500 | NS      | $10328.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                                                                                        | Thanachart Capital PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      5400 | NS      | $7767.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G J Steel PCL                                                                                                                 | G J Steel PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    218500 | NS      | $862.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRG Corp PCL                                                                                                                  | PRG Corp PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      1810 | NS      | $387.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramkhamhaeng Hospital PCL                                                                                                     | Ramkhamhaeng Hospital PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      3800 | NS      | $2130.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Securities Thailand PCL                                                                                                   | KGI Securities Thailand PCL                                                     | CUSIP: N/A<br>LEI: 529900UR8P8JDG3YZS51       | Long             | EC               | CORP              | TH        |     19600 | NS      | $2280.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                                                                                   | Sansiri PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    324300 | NS      | $13233.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Srithai Superware PCL                                                                                                         | Srithai Superware PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     82300 | NS      | $2681.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella X PCL                                                                                                                  | Stella X PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     15300 | NS      | $88.55        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                                                                              | Kasikornbank PCL                                                                | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     12300 | NS      | $57691.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                                                                                        | TMBThanachart Bank PCL                                                          | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |    506300 | NS      | $29574.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GIC Housing Finance Ltd                                                                                                       | GIC Housing Finance Ltd                                                         | CUSIP: N/A<br>LEI: 335800E78RKYOY7GR932       | Long             | EC               | CORP              | IN        |      2493 | NS      | $5499.36      | 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        |      7000 | NS      | $27702.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                                                                                  | MediaTek Inc                                                                    | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     25000 | NS      | $1026464.74   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                                                                                 | Jinchuan Group International Resources Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    203000 | NS      | $16569.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Engineers India Ltd                                                                                                           | Engineers India Ltd                                                             | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |      8267 | NS      | $22218.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Medical Corp Ltd                                                                                                 | Indraprastha Medical Corp Ltd                                                   | CUSIP: N/A<br>LEI: 335800TFBLFGBU8ISZ57       | Long             | EC               | CORP              | IN        |      1432 | NS      | $7375.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                                                                                       | SRF Ltd                                                                         | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |       893 | NS      | $29880.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                                                                                       | LS Corp                                                                         | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |       194 | NS      | $22337.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vadilal Industries Ltd                                                                                                        | Vadilal Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800YO53STSJH9RB97       | Long             | EC               | CORP              | IN        |       384 | NS      | $23971.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                                                                                            | LS Electric Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       171 | NS      | $31220.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gordon Auto Body Parts                                                                                                        | Gordon Auto Body Parts                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1037.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pacific Petrochemical                                                                                                   | Grand Pacific Petrochemical                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38352 | NS      | $13498.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iskandar Waterfront City Bhd                                                                                                  | Iskandar Waterfront City Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     76500 | NS      | $6196.04      | 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        |      4000 | NS      | $17847.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HannStar Display Corp                                                                                                         | HannStar Display Corp                                                           | CUSIP: N/A<br>LEI: 2549008HA1JAXKHV8621       | Long             | EC               | CORP              | TW        |     43000 | NS      | $10471.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganesha Ecosphere Ltd                                                                                                         | Ganesha Ecosphere Ltd                                                           | CUSIP: N/A<br>LEI: 335800UC15N14636XX60       | Long             | EC               | CORP              | IN        |       327 | NS      | $5873.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                                                                                     | Balkrishna Industries Ltd                                                       | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |      2857 | NS      | $82699.43     | 0.07%             |  |  |  | No            |                  2 | 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        |      4000 | NS      | $13163.20     | 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        |      1240 | NS      | $850.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Bhd                                                                                                         | Heineken Malaysia Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      6500 | NS      | $41395.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                                                                                           | TTY Biopharm Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $17514.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                                                                           | Yuexiu Transport Infrastructure Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     80000 | NS      | $36708.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus Power Infrastructures Ltd                                                                                               | Genus Power Infrastructures Ltd                                                 | CUSIP: N/A<br>LEI: 335800XEI1BL7GACEX81       | Long             | EC               | CORP              | IN        |       942 | NS      | $4361.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimerco Express Corp                                                                                                          | Dimerco Express Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6300 | NS      | $17491.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                                                                                    | HMM Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4863 | NS      | $75012.91     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahnlab Inc                                                                                                                    | Ahnlab Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        19 | NS      | $854.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Force Motors Ltd                                                                                                              | Force Motors Ltd                                                                | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |       118 | NS      | $17461.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                                                                                               | DB HiTek Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1837 | NS      | $51810.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                                                                                    | Charoen Pokphand Foods PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     34300 | NS      | $25563.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                                                                                   | NetEase Inc                                                                     | CUSIP: 64110W102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6214 | NS      | $756616.64    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Elevator Co Ltd                                                                                                       | Hyundai Elevator Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       416 | NS      | $22862.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF India Ltd                                                                                                                 | SKF India Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       587 | NS      | $32267.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                                                                | Fubon Financial Holding Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    132144 | NS      | $348342.40    | 0.29%             |  |  |  | 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        |    135363 | NS      | $118432.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| STP & I PCL                                                                                                                   | STP & I PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     24500 | NS      | $2323.91      | 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        |     18100 | NS      | $157430.77    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Enka Ltd                                                                                                              | Century Enka Ltd                                                                | CUSIP: N/A<br>LEI: 335800AC35V9AV1H2278       | Long             | EC               | CORP              | IN        |        40 | NS      | $217.89       | 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        |     54000 | NS      | $104290.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KONA I Co Ltd                                                                                                                 | KONA I Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       292 | NS      | $9193.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                                                                                            | Hotai Motor Co Ltd                                                              | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |      6020 | NS      | $127371.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                                                                                       | Home Product Center PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    231900 | NS      | $54286.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shakti Pumps India Ltd                                                                                                        | Shakti Pumps India Ltd                                                          | CUSIP: N/A<br>LEI: 335800R6YAMINK91XI22       | Long             | EC               | CORP              | IN        |       294 | NS      | $2947.75      | 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        |     26300 | NS      | $82985.61     | 0.07%             |  |  |  | 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        |     24934 | NS      | $71599.47     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                                                                                      | Simplo Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $99320.39     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Tung Chemical Corp                                                                                                         | Ho Tung Chemical Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $11310.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                                                                                        | Harbin Electric Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16000 | NS      | $10622.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                                                                               | Yuanta Financial Holding Co Ltd                                                 | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |    258083 | NS      | $267463.72    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                                                                               | Cathay Financial Holding Co Ltd                                                 | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    183611 | NS      | $363218.55    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Darwin Precisions Corp                                                                                                        | Darwin Precisions Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $373.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BirlaNu Ltd                                                                                                                   | BirlaNu Ltd                                                                     | CUSIP: N/A<br>LEI: 3358001TRYHF8DD9ZK93       | Long             | EC               | CORP              | IN        |        34 | NS      | $920.08       | 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        |    263531 | NS      | $260640.76    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN KCP Corp                                                                                                                  | NHN KCP Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       879 | NS      | $4802.81      | 0.00%             |  |  |  | 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        |      2000 | NS      | $7788.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                                                                                           | Hong Leong Bank Bhd                                                             | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     11100 | NS      | $51075.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mangalore Chemicals & Fertilizers Ltd                                                                                         | Mangalore Chemicals & Fertilizers Ltd                                           | CUSIP: N/A<br>LEI: 33580062Q3DO2HP23Y05       | Long             | EC               | CORP              | IN        |      7613 | NS      | $23566.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptech Ltd                                                                                                                    | Aptech Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2258 | NS      | $4269.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Niu Technologies                                                                                                              | Niu Technologies                                                                | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | CN        |        29 | NS      | $103.82       | 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        |      3701 | NS      | $32408.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Optimax Technology Corp                                                                                                       | Optimax Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $7657.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc                                                                                                            | ITE Technology Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $26716.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Noah Holdings Ltd                                                                                                             | Noah Holdings Ltd                                                               | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | CN        |      4025 | NS      | $41497.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TKG Huchems Co Ltd                                                                                                            | TKG Huchems Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       432 | NS      | $5090.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumax International Corp Ltd                                                                                                  | Lumax International Corp Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $23742.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gufic Biosciences Ltd                                                                                                         | Gufic Biosciences Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        77 | NS      | $352.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                                                                                   | Supalai PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     57300 | NS      | $25254.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                                                                                   | Fraser & Neave Holdings Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1000 | NS      | $6406.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                                                                                           | Malayan Banking Bhd                                                             | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |     69600 | NS      | $159950.72    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                                                                              | Malaysian Pacific Industries Bhd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3300 | NS      | $15354.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MBSB Bhd                                                                                                                      | MBSB Bhd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     55700 | NS      | $9492.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                                                                    | Alliance Bank Malaysia Bhd                                                      | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |     36400 | NS      | $37041.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corp Bhd                                                                                                  | Malaysian Resources Corp Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     70200 | NS      | $8318.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                                                                                    | NAVER Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1220 | NS      | $165320.25    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Meilan International Airport Co Ltd                                                                                    | Hainan Meilan International Airport Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13000 | NS      | $17238.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Krungthai Card PCL                                                                                                            | Krungthai Card PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     18200 | NS      | $21318.42     | 0.02%             |  |  |  | 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        |      4000 | NS      | $8873.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                                                                                 | MTN Group Ltd                                                                   | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     38576 | NS      | $268509.18    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                                                                                | Megaworld Corp                                                                  | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |    420000 | NS      | $13464.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Rasayan Ltd                                                                                                            | Bharat Rasayan Ltd                                                              | CUSIP: N/A<br>LEI: 335800NXICUEZQ62XR71       | Long             | EC               | CORP              | IN        |         9 | NS      | $952.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPC connectivity Inc                                                                                                          | JPC connectivity Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $14103.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flytech Technology Co Ltd                                                                                                     | Flytech Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $18552.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Scooters Ltd                                                                                                      | Maharashtra Scooters Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        59 | NS      | $9231.36      | 0.01%             |  |  |  | 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        |      1023 | NS      | $53312.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                                                                                        | Manappuram Finance Ltd                                                          | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |     49843 | NS      | $139132.88    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Thailand PCL                                                                                                       | Tata Steel Thailand PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      5700 | NS      | $116.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corp                                                                                                                   | Systex Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $15470.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                                                                                                 | Macronix International Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $27588.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                                                                                      | MPI Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $78388.22     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| King's Town Bank Co Ltd                                                                                                       | King's Town Bank Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300WWWDUONZNJTT60       | Long             | EC               | CORP              | TW        |     30000 | NS      | $49954.96     | 0.04%             |  |  |  | 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        |      1000 | NS      | $4182.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Health Tech Co Ltd                                                                                                    | Johnson Health Tech Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $14675.00     | 0.01%             |  |  |  | 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        |     50445 | NS      | $86651.51     | 0.07%             |  |  |  | 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        |    285434 | NS      | $256218.54    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd                                                                                                     | Makalot Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8160 | NS      | $74434.95     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Altek Corp                                                                                                                    | Altek Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23561 | NS      | $31245.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Insyde Software Corp                                                                                                          | Insyde Software Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2400 | NS      | $17559.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                                                                             | Land & Houses PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    211300 | NS      | $25848.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alltek Technology Corp                                                                                                        | Alltek Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1080 | NS      | $1356.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                                                                             | Nedbank Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      9916 | NS      | $140872.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                                                                                           | Nestle Malaysia Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       900 | NS      | $16610.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                                                                                       | Maruti Suzuki India Ltd                                                         | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      2273 | NS      | $327865.49    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                                                                                   | Netcare Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     72261 | NS      | $60704.34     | 0.05%             |  |  |  | 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        |    742100 | NS      | $241108.60    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Research Inc                                                                                                           | Argosy Research Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $5089.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Long Teng Development Co Ltd                                                                                           | Golden Long Teng Development Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $7641.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                                                              | Korea Investment Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1803 | NS      | $140934.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceana Group Ltd                                                                                                              | Oceana Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |        65 | NS      | $213.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                                                                          | Orient Semiconductor Electronics Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $28325.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentamaster Corp Bhd                                                                                                          | Pentamaster Corp Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1100 | NS      | $671.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otoki Corp                                                                                                                    | Otoki Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       114 | NS      | $32841.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                                                                                             | Orient Overseas International Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      5000 | NS      | $85952.38     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Paper & Industries Ltd                                                                                                 | Orient Paper & Industries Ltd                                                   | CUSIP: N/A<br>LEI: 33580015LGE7MBPWMK58       | Long             | EC               | CORP              | IN        |      2680 | NS      | $889.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                                                                                 | Doosan Co Ltd                                                                   | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |         6 | NS      | $2116.90      | 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        |      3000 | NS      | $1322.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mildef Crete Inc                                                                                                              | Mildef Crete Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $14532.56     | 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        |    196100 | NS      | $20971.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Holdings Corp                                                                                                    | Amorepacific Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       330 | NS      | $6261.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-International Industrial Corp                                                                                             | Pan-International Industrial Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $21490.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Panin Financial Tbk PT                                                                                                        | Panin Financial Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    411000 | NS      | $7414.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                                                                                  | Wistron Corp                                                                    | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |     80000 | NS      | $304872.55    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigurd Microelectronics Corp                                                                                                  | Sigurd Microelectronics Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $38237.82     | 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        |     43600 | NS      | $6053.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Shine Optical Co Ltd                                                                                                       | St Shine Optical Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $16731.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                                                                                            | Pixart Imaging Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $14492.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc                                                                                                            | AcBel Polytech Inc                                                              | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |      1299 | NS      | $1129.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Planet Technology Corp                                                                                                        | Planet Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $10141.07     | 0.01%             |  |  |  | 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        |    252400 | NS      | $5665.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WNC Corp /Taiwan                                                                                                              | WNC Corp /Taiwan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15071 | NS      | $61115.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXium Interconnect Inc                                                                                                      | FLEXium Interconnect Inc                                                        | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |     12000 | NS      | $21482.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiap Teck Venture Bhd                                                                                                         | Hiap Teck Venture Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      7600 | NS      | $481.00       | 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        |    115600 | NS      | $12249.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                                                                           | Kinsus Interconnect Technology Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $15986.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pick n Pay Stores Ltd                                                                                                         | Pick n Pay Stores Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      9193 | NS      | $13925.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Strides Pharma Science Ltd                                                                                                    | Strides Pharma Science Ltd                                                      | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |      3755 | NS      | $35615.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Center Laboratories Inc                                                                                                       | Center Laboratories Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2198 | NS      | $2944.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BenQ Materials Corp                                                                                                           | BenQ Materials Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2457.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Corp Ltd                                                                                                             | Polyplex Corp Ltd                                                               | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |       991 | NS      | $15439.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                                                                                 | Pou Chen Corp                                                                   | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |     85000 | NS      | $87690.02     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAMEC Ltd                                                                                                                    | SEAMEC Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1176 | NS      | $12731.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibase Technology Inc                                                                                                          | Ibase Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2052.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                                                                                      | MINISO Group Holding Ltd                                                        | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |      3339 | NS      | $56829.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Chang Wah Electromaterials Inc                                                                                                | Chang Wah Electromaterials Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $4772.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                                                                                  | Glenmark Pharmaceuticals Ltd                                                    | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |      7830 | NS      | $133403.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Housing & Development Corp                                                                                             | Prince Housing & Development Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $10497.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prakash Industries Ltd                                                                                                        | Prakash Industries Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8059 | NS      | $15620.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                                                                                    | President Chain Store Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $170312.87    | 0.14%             |  |  |  | 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        |     12000 | NS      | $22801.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichidenbo Corp                                                                                                               | Nichidenbo Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $15328.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hu Lane Associate Inc                                                                                                         | Hu Lane Associate Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5125 | NS      | $23584.58     | 0.02%             |  |  |  | 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        |    902200 | NS      | $245473.23    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SC Asset Corp PCL                                                                                                             | SC Asset Corp PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     40900 | NS      | $2026.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKS Technologies PCL                                                                                                          | TKS Technologies PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      7100 | NS      | $1112.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                                                                                                           | KCE Electronics PCL                                                             | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |     27500 | NS      | $13201.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenbro Micom Co Ltd                                                                                                          | Chenbro Micom Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $31632.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiflex Scientific Co Ltd                                                                                                     | Taiflex Scientific Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $10855.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Union Technology Corp                                                                                                  | Taiwan Union Technology Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $33633.02     | 0.03%             |  |  |  | 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        |     42000 | NS      | $64813.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp                                                                                                      | Sitronix Technology Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $21506.36     | 0.02%             |  |  |  | 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        |    201555 | NS      | $408101.10    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Balakrishnan & Bros Ltd                                                                                                    | LG Balakrishnan & Bros Ltd                                                      | CUSIP: N/A<br>LEI: 335800PS5A362RVJHP73       | Long             | EC               | CORP              | IN        |      1041 | NS      | $15665.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samart Corp PCL                                                                                                               | Samart Corp PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     98700 | NS      | $18625.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                                                                                                   | SOOP Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       354 | NS      | $21699.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dredging Corp of India Ltd                                                                                                    | Dredging Corp of India Ltd                                                      | CUSIP: N/A<br>LEI: 335800F97UEBU6CK7J37       | Long             | EC               | CORP              | IN        |       199 | NS      | $1892.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik QnC Corp                                                                                                                | Wonik QnC Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       562 | NS      | $6696.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                                                                              | TVS Motor Co Ltd                                                                | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      1206 | NS      | $39227.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Today Network Ltd                                                                                                          | TV Today Network Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       140 | NS      | $281.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Depo Auto Parts Ind Co Ltd                                                                                                    | Depo Auto Parts Ind Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $35890.70     | 0.03%             |  |  |  | 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        |     82800 | NS      | $59170.73     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                                                                                                 | Ardentec Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $37916.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                                                                          | Weichai Power Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33000 | NS      | $64253.22     | 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        |     66570 | NS      | $119230.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                                                                                            | E Ink Holdings Inc                                                              | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |      1000 | NS      | $6976.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung System Technologies Inc                                                                                                | Tatung System Technologies Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $10624.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngtek Electronics Corp                                                                                                     | Youngtek Electronics Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $12233.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Integrated Service Technology Inc                                                                                             | Integrated Service Technology Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6977.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                                                                           | Robinsons Land Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     49600 | NS      | $11606.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                                                                             | International Games System Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $139237.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                                                                                    | Ruentex Development Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4050 | NS      | $4007.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                                                                                        | Ruentex Industries Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $30184.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Limited                                                                                                     | Valterra Platinum Limited                                                       | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      2047 | NS      | $80396.80     | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| CosmoAM&T Co Ltd                                                                                                              | CosmoAM&T Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        66 | NS      | $1563.74      | 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        |       520 | NS      | $63578.89     | 0.05%             |  |  |  | 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        |       973 | NS      | $85885.07     | 0.07%             |  |  |  | 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        |     31119 | NS      | $380062.54    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World Development Group Bhd                                                                                               | Eco World Development Group Bhd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      7800 | NS      | $3478.96      | 0.00%             |  |  |  | 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        |     14000 | NS      | $17805.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Ltd                                                                                                                     | Sappi Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     11060 | NS      | $21296.14     | 0.02%             |  |  |  | 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        |      1000 | NS      | $799.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyang Motor Co Ltd                                                                                                          | Sanyang Motor Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $23368.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Security Bank Corp                                                                                                            | Security Bank Corp                                                              | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |      3640 | NS      | $4171.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SDI Corp                                                                                                                      | SDI Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2315.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                                                                                         | Shoprite Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      7688 | NS      | $124939.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                                                                                                     | Foxconn Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: 3003003OO8QC88ZHCE44       | Long             | EC               | CORP              | TW        |     47000 | NS      | $93840.77     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengyuan Refining Co Bhd                                                                                                      | Hengyuan Refining Co Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5300 | NS      | $2063.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                                                                                | Shinkong Synthetic Fibers Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $11671.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                                                                                 | Shinsegae Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       625 | NS      | $80495.98     | 0.07%             |  |  |  | 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        |      3225 | NS      | $10687.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinon Corp                                                                                                                    | Sinon Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $15739.77     | 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        |     16000 | NS      | $9982.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda India Power Products Ltd                                                                                                | Honda India Power Products Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       209 | NS      | $7098.14      | 0.01%             |  |  |  | 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        |       500 | NS      | $422.94       | 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        |     69400 | NS      | $28040.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merafe Resources Ltd                                                                                                          | Merafe Resources Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     29081 | NS      | $1925.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solomon Technology Corp                                                                                                       | Solomon Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $9312.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                                                                  | Shenzhen Expressway Corp Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $10179.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Foods Corp                                                                                                           | Standard Foods Corp                                                             | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |     21000 | NS      | $23891.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                                                                                          | Telekom Malaysia Bhd                                                            | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     21300 | NS      | $32638.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                                                                                          | Synnex Technology International Corp                                            | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |     45000 | NS      | $106176.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                                                                            | SP Setia Bhd Group                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    119500 | NS      | $32532.92     | 0.03%             |  |  |  | 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        |      1000 | NS      | $471.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                                                                               | Taichung Commercial Bank Co Ltd                                                 | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |    115370 | NS      | $78693.33     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taita Chemical Co Ltd                                                                                                         | Taita Chemical Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1050 | NS      | $407.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mask Corp                                                                                                              | Taiwan Mask Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $6715.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                                                                                  | United Microelectronics Corp                                                    | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    161000 | NS      | $247894.38    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Cement Corp                                                                                                         | Universal Cement Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10200 | NS      | $10466.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPC Technology Corp                                                                                                           | UPC Technology Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $7627.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USI Corp                                                                                                                      | USI Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $4810.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank Of Taiwan                                                                                                          | Union Bank Of Taiwan                                                            | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |     35474 | NS      | $20267.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                                                                                             | Wan Hai Lines Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25150 | NS      | $89958.39     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                                                                                      | PLDT Inc                                                                        | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      1136 | NS      | $25469.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp                                                                                                             | Walsin Lihwa Corp                                                               | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |     40419 | NS      | $28930.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                                                                                      | Winbond Electronics Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75228 | NS      | $43685.88     | 0.04%             |  |  |  | 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        |     18000 | NS      | $56966.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Co Ltd                                                                                                    | WUS Printed Circuit Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $9928.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                                                                                    | Yageo Corp                                                                      | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |       949 | NS      | $15215.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp                                                                                                               | Nexen Tire Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       499 | NS      | $2424.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                                                                               | Yang Ming Marine Transport Corp                                                 | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |     53000 | NS      | $139434.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                                                                                        | Hansol Chemical Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       246 | NS      | $23667.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                                                                                    | Yuhan Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       452 | NS      | $34166.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Co Ltd                                                                                                            | Yulon Motor Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17952 | NS      | $21719.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY Inc                                                                                                                       | YFY Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $23879.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Capital Bhd                                                                                                        | Hong Leong Capital Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       600 | NS      | $474.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                                                                                       | UPL Ltd                                                                         | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     17849 | NS      | $131204.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                                                                                          | Sundaram Finance Ltd                                                            | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |       138 | NS      | $8306.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                                                                                    | Sanlam Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     19952 | NS      | $98358.98     | 0.08%             |  |  |  | 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        |    355300 | NS      | $47960.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Confidence Petroleum India Ltd                                                                                                | Confidence Petroleum India Ltd                                                  | CUSIP: N/A<br>LEI: 98450098089Q49C00310       | Long             | EC               | CORP              | IN        |      5136 | NS      | $3546.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Microwave Products Ltd                                                                                                  | Astra Microwave Products Ltd                                                    | CUSIP: N/A<br>LEI: 3358006ZA3N8KZ1R6P76       | Long             | EC               | CORP              | IN        |      1301 | NS      | $16662.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                                                                                  | China Construction Bank Corp                                                    | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   1677000 | NS      | $1499366.45   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Forcecon Tech Co Ltd                                                                                                          | Forcecon Tech Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3085 | NS      | $10893.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindrod Ltd                                                                                                                  | Grindrod Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     35708 | NS      | $26360.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Ltd                                                                                                               | DCM Shriram Ltd                                                                 | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |      2490 | NS      | $31305.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Himatsingka Seide Ltd                                                                                                         | Himatsingka Seide Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       231 | NS      | $407.20       | 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        |     20000 | NS      | $144635.10    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Seobu T&D                                                                                                                     | Seobu T&D                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1016 | NS      | $5750.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                                                                                          | Lonking Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $1673.55      | 0.00%             |  |  |  | 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        |       176 | NS      | $890.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                                                                                  | Turkiye Vakiflar Bankasi TAO                                                    | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |     46304 | NS      | $26642.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Helixmith Co Ltd                                                                                                              | Helixmith Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       119 | NS      | $286.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Mei Materials Technology Corp                                                                                           | Cheng Mei Materials Technology Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30892 | NS      | $13438.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Tech Image Inc                                                                                                           | Asia Tech Image Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $9225.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaymart Group Holdings PCL                                                                                                    | Jaymart Group Holdings PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     26500 | NS      | $5029.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanga Mayil Jewellery Ltd                                                                                                    | Thanga Mayil Jewellery Ltd                                                      | CUSIP: N/A<br>LEI: 335800NK8SU8YY8XAS29       | Long             | EC               | CORP              | IN        |       698 | NS      | $15750.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc                                                                                           | Fitipower Integrated Technology Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1950 | NS      | $13821.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                                                                                 | Youngone Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1572 | NS      | $69069.44     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ANE Cayman Inc                                                                                                                | ANE Cayman Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36000 | NS      | $39138.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                                                                                        | Jubilant Foodworks Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5680 | NS      | $43533.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta Teknoloji Urunleri Dagitim Ticaret AS                                                                                   | Penta Teknoloji Urunleri Dagitim Ticaret AS                                     | CUSIP: N/A<br>LEI: 789000L43H2ZL1RJ6N39       | Long             | EC               | CORP              | TR        |       674 | NS      | $220.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Renewable Energy Co Ltd                                                                                                    | HD Renewable Energy Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $15352.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 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        |    801012 | NS      | $801011.80    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer