# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-25-048396
**Filing Date:** 2025-7
**Character Count:** 1639254
**Document Hash:** 8586ddc0056dc43c063968c1a6395ca9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048396.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001145549-25-048396

**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:** 251153195

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

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

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

## Series and Classes Contracts Data

### Avantis Emerging Markets Equity Fund (Series ID: S000066462)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000214357 | Institutional Class | AVEEX           |
| C000226120 | G Class             | AVENX           |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **Emerging Markets Equity Fund**

**May 31, 2025**

------

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

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 100.4%** | | |
| **Brazil — 4.7%** | | |
| Allos SA | 65561 | 254243 |
| Ambev SA, ADR | 162318 | 396056 |
| Ambipar Participacoes e Empreendimentos SA<sup>(1)</sup> | 2100 | 69317 |
| Anima Holding SA | 600 | 443 |
| Auren Energia SA | 37902 | 65539 |
| Automob Participacoes SA<sup>(1)</sup> | 1985 | 4345 |
| B3 SA - Brasil Bolsa Balcao | 133300 | 323490 |
| Banco ABC Brasil SA, Preference Shares | 19292 | 71339 |
| Banco Bradesco SA | 122459 | 298466 |
| Banco Bradesco SA, ADR | 405898 | 1168986 |
| Banco BTG Pactual SA | 76100 | 526094 |
| Banco do Brasil SA | 136220 | 557789 |
| Banco do Estado do Rio Grande do Sul SA, Class B Preference Shares | 53300 | 112667 |
| Banco Mercantil do Brasil SA, Preference Shares | 800 | 5498 |
| Banco Pan SA, Preference Shares | 28200 | 45114 |
| Banco Santander Brasil SA, ADR | 28959 | 150587 |
| BB Seguridade Participacoes SA | 62200 | 409664 |
| Bemobi Mobile Tech SA | 5500 | 18329 |
| BR Advisory Partners Participacoes SA | 19100 | 50993 |
| BrasilAgro - Co. Brasileira de Propriedades Agricolas | 9400 | 34727 |
| Braskem SA, Class A, ADR<sup>(1)(2)</sup> | 13074 | 49550 |
| Brava Energia<sup>(1)</sup> | 0 | 2 |
| Brava Energia<sup>(1)</sup> | 48639 | 160727 |
| BRF SA, ADR<sup>(2)</sup> | 46430 | 162969 |
| C&A Modas SA | 33500 | 104667 |
| Caixa Seguridade Participacoes SA | 14000 | 36570 |
| Camil Alimentos SA | 13900 | 11544 |
| Centrais Eletricas Brasileiras SA, ADR | 55225 | 404799 |
| Centrais Eletricas Brasileiras SA, Class B Preference Shares | 13900 | 114491 |
| Cia Brasileira de Aluminio<sup>(1)</sup> | 42653 | 34976 |
| Cia Brasileira de Distribuicao<sup>(1)</sup> | 52900 | 27840 |
| Cia de Ferro Ligas da Bahia FERBASA, Preference Shares | 19200 | 23566 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP, ADR | 38845 | 797876 |
| Cia de Saneamento de Minas Gerais Copasa MG | 41300 | 172074 |
| Cia De Sanena Do Parana | 23000 | 131779 |
| Cia De Sanena Do Parana, Preference Shares | 214100 | 244440 |
| Cia Energetica de Minas Gerais, ADR | 267411 | 500059 |
| Cia Paranaense de Energia - Copel | 23700 | 48357 |
| Cia Paranaense de Energia - Copel, ADR<sup>(2)</sup> | 3539 | 28984 |
| Cia Paranaense de Energia - Copel, Preference Shares | 103000 | 230149 |
| Cia Paranaense de Energia - Copel, Preference Shares, ADR | 14158 | 127139 |
| Cia Siderurgica Nacional SA, ADR<sup>(2)</sup> | 74734 | 108364 |
| Cosan SA | 140244 | 203519 |
| CPFL Energia SA | 18600 | 131675 |
| Cristal Pigmentos do Brasil SA, Preference Shares<sup>(1)</sup> | 200 | 769 |
| Cury Construtora e Incorporadora SA | 44700 | 223832 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 48000 | 209641 |
| Dexco SA | 106938 | 102834 |
| Dexxos Participacoes SA | 3600 | 5885 |

---

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---

| | | |
|:---|:---|:---|
| EcoRodovias Infraestrutura e Logistica SA<sup>(1)</sup> | 54100 | 64699 |
| Embraer SA, ADR | 10866 | 499727 |
| Empreendimentos Pague Menos SA | 31164 | 19179 |
| Energisa SA | 41400 | 345489 |
| Eneva SA<sup>(1)</sup> | 42000 | 103320 |
| Engie Brasil Energia SA | 24400 | 175764 |
| Equatorial Energia SA | 18375 | 117392 |
| Eucatex SA Industria e Comercio, Preference Shares | 3000 | 9656 |
| Even Construtora e Incorporadora SA | 21800 | 27443 |
| Ez Tec Empreendimentos e Participacoes SA | 16300 | 37790 |
| Fras-Le SA | 16400 | 75125 |
| Gerdau SA, ADR | 194010 | 510246 |
| Gol Linhas Aereas Inteligentes SA, Preference Shares<sup>(1)</sup> | 2495 | 659 |
| Grazziotin SA, Preference Shares | 200 | 964 |
| Grendene SA | 46400 | 43240 |
| Grupo Mateus SA | 33900 | 47298 |
| Grupo Multi SA<sup>(1)</sup> | 62800 | 11529 |
| Grupo SBF SA | 29300 | 63062 |
| Guararapes Confeccoes SA<sup>(1)</sup> | 19100 | 28519 |
| Hapvida Participacoes e Investimentos SA<sup>(1)</sup> | 91728 | 45708 |
| Hypera SA | 7300 | 32278 |
| Iguatemi SA | 39437 | 157141 |
| Iochpe Maxion SA | 40800 | 87100 |
| Irani Papel e Embalagem SA | 5300 | 6876 |
| IRB-Brasil Resseguros SA<sup>(1)</sup> | 14647 | 125279 |
| Isa Energia Brasil SA, Preference Shares | 30200 | 123187 |
| Itau Unibanco Holding SA, ADR | 252588 | 1664555 |
| Jalles Machado SA | 18157 | 13016 |
| JBS SA | 69800 | 489375 |
| JHSF Participacoes SA | 84900 | 78821 |
| Kepler Weber SA | 37300 | 53151 |
| Klabin SA | 104800 | 337332 |
| Light SA<sup>(1)</sup> | 15600 | 16911 |
| Localiza Rent a Car SA | 15248 | 114370 |
| LOG Commercial Properties e Participacoes SA | 4900 | 18017 |
| Log-in Logistica Intermodal SA<sup>(1)</sup> | 5558 | 24790 |
| Lojas Quero-Quero SA | 43536 | 22074 |
| Lojas Renner SA | 204787 | 644849 |
| M Dias Branco SA | 7800 | 32566 |
| Magazine Luiza SA | 11615 | 18703 |
| Mahle Metal Leve SA | 11600 | 65002 |
| Marcopolo SA | 12500 | 12720 |
| Marcopolo SA, Preference Shares | 103800 | 131758 |
| Marfrig Global Foods SA | 72743 | 321394 |
| Marisa Lojas SA<sup>(1)</sup> | 7757 | 1994 |
| Metalurgica Gerdau SA, Preference Shares | 87800 | 128027 |
| Mills Locacao Servicos e Logistica SA | 12849 | 23746 |
| Minerva SA<sup>(1)</sup> | 60100 | 52855 |
| Motiva Infraestrutura de Mobilidade SA | 138800 | 326888 |
| Moura Dubeux Engenharia SA | 9100 | 32569 |
| Movida Participacoes SA | 24200 | 29279 |
| MRV Engenharia e Participacoes SA<sup>(1)</sup> | 85800 | 79507 |
| Multiplan Empreendimentos Imobiliarios SA | 18400 | 86603 |
| Natura & Co. Holding SA<sup>(1)</sup> | 24178 | 44387 |
| NU Holdings Ltd., Class A<sup>(1)</sup> | 6751 | 81079 |

---

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| | | |
|:---|:---|:---|
| Oceanpact Servicos Maritimos SA<sup>(1)</sup> | 13400 | 13565 |
| Odontoprev SA | 55660 | 107048 |
| Orizon Valorizacao de Residuos SA<sup>(1)</sup> | 3300 | 29951 |
| Pagseguro Digital Ltd., Class A | 28413 | 253160 |
| Patria Investments Ltd., Class A | 7279 | 92734 |
| Pet Center Comercio e Participacoes SA | 93200 | 70884 |
| Petroleo Brasileiro SA - Petrobras, ADR | 134560 | 1552822 |
| Petroleo Brasileiro SA - Petrobras, ADR, Preference Shares | 157986 | 1709408 |
| Petroreconcavo SA | 27600 | 69682 |
| Plano & Plano Desenvolvimento Imobiliario SA | 18100 | 46520 |
| Porto Seguro SA | 3800 | 34548 |
| Portobello SA<sup>(1)</sup> | 18400 | 16793 |
| Positivo Tecnologia SA | 18500 | 15332 |
| PRIO SA<sup>(1)</sup> | 114600 | 786241 |
| Profarma Distribuidora de Produtos Farmaceuticos SA | 1200 | 1821 |
| Raia Drogasil SA | 142032 | 371501 |
| Raizen SA, Preference Shares | 182400 | 62506 |
| Rede D'Or Sao Luiz SA | 17010 | 112151 |
| Romi SA | 7778 | 12661 |
| Rumo SA<sup>(1)</sup> | 94200 | 311941 |
| Santos Brasil Participacoes SA | 85400 | 203664 |
| Sao Carlos Empreendimentos e Participacoes SA | 100 | 303 |
| Sao Martinho SA | 37100 | 136153 |
| Ser Educacional SA | 19400 | 34462 |
| Serena Energia SA<sup>(1)</sup> | 55200 | 110603 |
| Simpar SA | 59500 | 55656 |
| SLC Agricola SA | 51740 | 171517 |
| Smartfit Escola de Ginastica e Danca SA | 15994 | 66666 |
| StoneCo Ltd., A Shares<sup>(1)</sup> | 10828 | 147802 |
| Suzano SA, ADR<sup>(2)</sup> | 78919 | 685017 |
| SYN prop e tech SA | 7800 | 8183 |
| Taurus Armas SA, Preference Shares | 11660 | 15718 |
| Tegma Gestao Logistica SA | 4500 | 28804 |
| Telefonica Brasil SA, ADR | 23694 | 235281 |
| TIM SA, ADR<sup>(2)</sup> | 18131 | 308408 |
| TOTVS SA | 12900 | 96398 |
| Transmissora Alianca de Energia Eletrica SA | 54200 | 335368 |
| Trisul SA | 15400 | 20894 |
| Tupy SA | 14700 | 49296 |
| Ultrapar Participacoes SA, ADR<sup>(2)</sup> | 58586 | 166970 |
| Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A Preference Shares<sup>(1)</sup> | 71700 | 64937 |
| Vale SA, ADR | 252819 | 2308237 |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 17600 | 83361 |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 86200 | 74000 |
| Vibra Energia SA | 214600 | 754167 |
| Vulcabras SA | 10900 | 38592 |
| WEG SA | 63800 | 473522 |
| Wilson Sons SA | 35500 | 107689 |
| Wiz Co. | 4600 | 5807 |
| XP, Inc., Class A | 29741 | 575786 |
| YDUQS Participacoes SA | 19100 | 52563 |
| Zamp SA<sup>(1)</sup> | 16028 | 9500 |
|  |  | 29764364 |
| **Chile — 0.6%** |  |  |
| Banco de Chile | 2959390 | 443208 |

---

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| | | |
|:---|:---|:---|
| Banco de Credito e Inversiones SA | 7079 | 281077 |
| Banco Itau Chile SA | 4740 | 62241 |
| Banco Santander Chile, ADR | 9745 | 235244 |
| Besalco SA | 2057 | 1761 |
| CAP SA<sup>(1)</sup> | 6824 | 36639 |
| Cencosud SA | 120059 | 408715 |
| Cencosud Shopping SA | 29082 | 59476 |
| Cia Sud Americana de Vapores SA | 1175240 | 63820 |
| Colbun SA | 1355736 | 209932 |
| Embotelladora Andina SA, Class B Preference Shares | 49724 | 217992 |
| Empresa Nacional de Telecomunicaciones SA | 21346 | 62064 |
| Empresas CMPC SA | 136824 | 218361 |
| Empresas Copec SA | 26306 | 183499 |
| Enel Americas SA | 1315806 | 124229 |
| Enel Chile SA | 3805003 | 273463 |
| Engie Energia Chile SA | 104112 | 138866 |
| Falabella SA | 69740 | 336111 |
| Ripley Corp. SA | 168455 | 79041 |
| Salfacorp SA | 2048 | 1548 |
| Sociedad Quimica y Minera de Chile SA, ADR<sup>(1)(2)</sup> | 7270 | 221226 |
| SONDA SA | 1402 | 528 |
| Vina Concha y Toro SA | 44721 | 54289 |
|  |  | 3713330 |
| **China — 25.7%** |  |  |
| 361 Degrees International Ltd. | 194000 | 106301 |
| 3SBio, Inc.<sup>(1)</sup> | 309500 | 743793 |
| AAC Technologies Holdings, Inc. | 200500 | 927244 |
| Agile Group Holdings Ltd.<sup>(1)(2)</sup> | 766000 | 41593 |
| Agora, Inc., ADR<sup>(1)</sup> | 16639 | 59568 |
| Agricultural Bank of China Ltd., H Shares | 1706000 | 1093105 |
| Air China Ltd., H Shares<sup>(1)</sup> | 28000 | 21066 |
| Ajisen China Holdings Ltd. | 4000 | 397 |
| AK Medical Holdings Ltd. | 8000 | 6033 |
| Akeso, Inc.<sup>(1)(2)</sup> | 22000 | 234218 |
| Alibaba Group Holding Ltd., ADR | 75170 | 8557353 |
| Alibaba Health Information Technology Ltd.<sup>(1)(2)</sup> | 74000 | 42288 |
| A-Living Smart City Services Co. Ltd.<sup>(2)</sup> | 175250 | 61953 |
| Aluminum Corp. of China Ltd., H Shares | 532000 | 308972 |
| ANE Cayman, Inc.<sup>(1)</sup> | 159000 | 172860 |
| Angang Steel Co. Ltd., H Shares<sup>(1)</sup> | 4000 | 798 |
| Anhui Conch Cement Co. Ltd., H Shares | 144000 | 374213 |
| Anhui Expressway Co. Ltd., H Shares | 80000 | 124514 |
| ANTA Sports Products Ltd. | 181200 | 2186577 |
| Anton Oilfield Services Group | 182000 | 25216 |
| Ascletis Pharma, Inc.<sup>(1)(2)</sup> | 71000 | 69214 |
| AsiaInfo Technologies Ltd.<sup>(2)</sup> | 152800 | 181190 |
| Atour Lifestyle Holdings Ltd., ADR | 8541 | 267419 |
| Autohome, Inc., ADR | 5218 | 127945 |
| BAIC Motor Corp. Ltd., H Shares | 648500 | 163376 |
| Baidu, Inc., ADR<sup>(1)(2)</sup> | 6314 | 517117 |
| Bairong, Inc.<sup>(1)(2)</sup> | 18500 | 18616 |
| Bank of China Ltd., H Shares | 5311000 | 3077226 |
| Bank of Chongqing Co. Ltd., H Shares | 165500 | 170482 |
| Bank of Communications Co. Ltd., H Shares | 883000 | 770764 |
| BBMG Corp., H Shares | 541000 | 46777 |

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| | | |
|:---|:---|:---|
| Beijing Capital International Airport Co. Ltd., H Shares<sup>(1)</sup> | 94000 | 33219 |
| Beijing Enterprises Holdings Ltd. | 54000 | 226258 |
| Beijing Jingneng Clean Energy Co. Ltd., H Shares | 424000 | 131116 |
| Beijing North Star Co. Ltd., H Shares<sup>(1)</sup> | 4000 | 366 |
| BeOne Medicines Ltd., ADR<sup>(1)</sup> | 885 | 217338 |
| Binjiang Service Group Co. Ltd. | 4500 | 14584 |
| BOC Aviation Ltd. | 26900 | 217234 |
| BOE Varitronix Ltd. | 138000 | 100550 |
| Bosideng International Holdings Ltd. | 1016000 | 567460 |
| Brilliance China Automotive Holdings Ltd. | 984000 | 387307 |
| BYD Co. Ltd., H Shares | 78000 | 3876445 |
| BYD Electronic International Co. Ltd. | 52500 | 207127 |
| C&D Property Management Group Co. Ltd. | 12000 | 3917 |
| Canadian Solar, Inc.<sup>(1)(2)</sup> | 621 | 6539 |
| Cango, Inc., ADR<sup>(1)(2)</sup> | 5200 | 23660 |
| Cathay Group Holdings, Inc. | 12000 | 2092 |
| Central China New Life Ltd.<sup>(1)</sup> | 62000 | 10030 |
| Chaowei Power Holdings Ltd. | 36000 | 6004 |
| Cheetah Mobile, Inc., ADR<sup>(1)</sup> | 61 | 279 |
| China Aircraft Leasing Group Holdings Ltd. | 1000 | 502 |
| China BlueChemical Ltd., H Shares | 358000 | 92544 |
| China Bohai Bank Co. Ltd., H Shares<sup>(1)</sup> | 215000 | 24630 |
| China Chunlai Education Group Co. Ltd.<sup>(2)</sup> | 44000 | 23544 |
| China Cinda Asset Management Co. Ltd., H Shares<sup>(2)</sup> | 1306000 | 172065 |
| China CITIC Bank Corp. Ltd., H Shares | 964000 | 848589 |
| China Coal Energy Co. Ltd., H Shares | 320000 | 358181 |
| China Communications Services Corp. Ltd., H Shares | 468000 | 268824 |
| China Conch Environment Protection Holdings Ltd. | 5500 | 405 |
| China Conch Venture Holdings Ltd. | 342500 | 381330 |
| China Construction Bank Corp., H Shares | 7371000 | 6590239 |
| China Datang Corp. Renewable Power Co. Ltd., H Shares<sup>(2)</sup> | 756000 | 217376 |
| China Dongxiang Group Co. Ltd.<sup>(1)</sup> | 210000 | 10394 |
| China East Education Holdings Ltd. | 210000 | 167551 |
| China Eastern Airlines Corp. Ltd., H Shares<sup>(1)(2)</sup> | 14000 | 5337 |
| China Education Group Holdings Ltd. | 350841 | 119471 |
| China Energy Development Holdings Ltd.<sup>(1)</sup> | 48000 | 288 |
| China Everbright Bank Co. Ltd., H Shares | 462000 | 213614 |
| China Everbright Environment Group Ltd. | 676000 | 334722 |
| China Everbright Greentech Ltd. | 104000 | 10192 |
| China Everbright Ltd. | 216000 | 127263 |
| China Feihe Ltd. | 811000 | 626774 |
| China Foods Ltd. | 32000 | 12598 |
| China Galaxy Securities Co. Ltd., H Shares | 510000 | 490335 |
| China Gas Holdings Ltd. | 182000 | 165706 |
| China Glass Holdings Ltd.<sup>(1)</sup> | 156000 | 4757 |
| China High Speed Transmission Equipment Group Co. Ltd.<sup>(1)(2)</sup> | 51000 | 5709 |
| China Hongqiao Group Ltd. | 654000 | 1162136 |
| China International Capital Corp. Ltd., H Shares | 79200 | 146807 |
| China Isotope & Radiation Corp. | 2200 | 3565 |
| China Kepei Education Group Ltd.<sup>(2)</sup> | 68000 | 11938 |
| China Lesso Group Holdings Ltd. | 429000 | 214086 |
| China Life Insurance Co. Ltd., Class H | 784580 | 1588589 |
| China Lilang Ltd. | 24000 | 11185 |
| China Longyuan Power Group Corp. Ltd., H Shares | 617000 | 510564 |
| China Medical System Holdings Ltd. | 344000 | 469113 |

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| | | |
|:---|:---|:---|
| China Meidong Auto Holdings Ltd. | 294000 | 77819 |
| China Mengniu Dairy Co. Ltd. | 896000 | 2002075 |
| China Merchants Bank Co. Ltd., H Shares | 365000 | 2259833 |
| China Merchants Land Ltd. | 40000 | 1082 |
| China Merchants Port Holdings Co. Ltd. | 209814 | 405216 |
| China Minsheng Banking Corp. Ltd., H Shares | 933500 | 479263 |
| China Modern Dairy Holdings Ltd.<sup>(2)</sup> | 552000 | 75733 |
| China National Building Material Co. Ltd., H Shares | 788832 | 350926 |
| China New Higher Education Group Ltd. | 299101 | 35037 |
| China Nonferrous Mining Corp. Ltd. | 411000 | 300873 |
| China Oriental Group Co. Ltd.<sup>(2)</sup> | 26000 | 4468 |
| China Pacific Insurance Group Co. Ltd., H Shares | 340400 | 1057560 |
| China Petroleum & Chemical Corp., Class H | 2098300 | 1130023 |
| China Power International Development Ltd.<sup>(2)</sup> | 1240000 | 505132 |
| China Railway Group Ltd., H Shares | 339000 | 152458 |
| China Railway Signal & Communication Corp. Ltd., H Shares | 31000 | 12560 |
| China Rare Earth Holdings Ltd.<sup>(1)</sup> | 68000 | 3379 |
| China Resources Beer Holdings Co. Ltd. | 70000 | 221538 |
| China Resources Building Materials Technology Holdings Ltd. | 732000 | 153361 |
| China Resources Gas Group Ltd. | 102400 | 271883 |
| China Resources Land Ltd. | 427000 | 1383162 |
| China Resources Mixc Lifestyle Services Ltd. | 43000 | 203244 |
| China Resources Pharmaceutical Group Ltd. | 139500 | 91488 |
| China Resources Power Holdings Co. Ltd.<sup>(2)</sup> | 348000 | 902859 |
| China Sanjiang Fine Chemicals Co. Ltd.<sup>(1)</sup> | 48000 | 10700 |
| China Shenhua Energy Co. Ltd., H Shares | 205000 | 864010 |
| China Shineway Pharmaceutical Group Ltd. | 117000 | 113459 |
| China South City Holdings Ltd.<sup>(1)(2)</sup> | 148000 | 2167 |
| China Starch Holdings Ltd. | 515000 | 12147 |
| China Sunshine Paper Holdings Co. Ltd.<sup>(1)</sup> | 69000 | 15419 |
| China Suntien Green Energy Corp. Ltd., H Shares<sup>(2)</sup> | 162000 | 87418 |
| China Taiping Insurance Holdings Co. Ltd. | 501800 | 767980 |
| China Tobacco International HK Co. Ltd. | 5000 | 21784 |
| China Tower Corp. Ltd., Class H | 926600 | 1372113 |
| China Traditional Chinese Medicine Holdings Co. Ltd.<sup>(1)</sup> | 662000 | 190533 |
| China Travel International Investment Hong Kong Ltd. | 318000 | 41676 |
| China Vanke Co. Ltd., H Shares<sup>(1)(2)</sup> | 97700 | 63499 |
| China Water Affairs Group Ltd.<sup>(2)</sup> | 120000 | 93266 |
| China Xinhua Education Group Ltd. | 17000 | 1277 |
| China XLX Fertiliser Ltd.<sup>(1)</sup> | 234000 | 137349 |
| China Yongda Automobiles Services Holdings Ltd.<sup>(2)</sup> | 460500 | 141291 |
| China Youran Dairy Group Ltd.<sup>(1)(2)</sup> | 301000 | 102044 |
| Chongqing Rural Commercial Bank Co. Ltd., H Shares | 147000 | 121160 |
| Chow Tai Fook Jewellery Group Ltd.<sup>(2)</sup> | 214200 | 304078 |
| CIFI Holdings Group Co. Ltd.<sup>(1)</sup> | 282880 | 8766 |
| CIMC Enric Holdings Ltd. | 170000 | 130513 |
| CITIC Ltd. | 514000 | 646441 |
| CITIC Securities Co. Ltd., H Shares | 148825 | 374550 |
| CMGE Technology Group Ltd.<sup>(1)</sup> | 110000 | 6213 |
| CMOC Group Ltd., H Shares | 354000 | 282178 |
| COFCO Joycome Foods Ltd.<sup>(1)(2)</sup> | 974000 | 185914 |
| Concord New Energy Group Ltd. | 1440000 | 80725 |
| Consun Pharmaceutical Group Ltd. | 90000 | 121555 |
| COSCO SHIPPING Energy Transportation Co. Ltd., Class H<sup>(2)</sup> | 48000 | 37393 |
| COSCO SHIPPING Holdings Co. Ltd., Class H<sup>(2)</sup> | 248549 | 427827 |

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| | | |
|:---|:---|:---|
| COSCO SHIPPING International Hong Kong Co. Ltd. | 16000 | 9983 |
| COSCO SHIPPING Ports Ltd. | 282254 | 168362 |
| Country Garden Services Holdings Co. Ltd. | 741000 | 628521 |
| CSPC Pharmaceutical Group Ltd. | 1345200 | 1385033 |
| CSSC Hong Kong Shipping Co. Ltd. | 460000 | 108847 |
| Daqo New Energy Corp., ADR<sup>(1)(2)</sup> | 16280 | 217501 |
| Datang International Power Generation Co. Ltd., H Shares<sup>(2)</sup> | 6000 | 1467 |
| Digital China Holdings Ltd.<sup>(2)</sup> | 152000 | 60492 |
| Dongfeng Motor Group Co. Ltd., Class H | 356000 | 196444 |
| Dongyue Group Ltd.<sup>(2)</sup> | 358000 | 418016 |
| DPC Dash Ltd.<sup>(1)</sup> | 11400 | 137879 |
| Edvantage Group Holdings Ltd. | 92754 | 17476 |
| ENN Energy Holdings Ltd. | 18500 | 146686 |
| Essex Bio-technology Ltd. | 21000 | 14030 |
| Ever Sunshine Services Group Ltd. | 90000 | 21719 |
| Evergrande Property Services Group Ltd.<sup>(1)</sup> | 314500 | 29197 |
| Excellence Commercial Property & Facilities Management Group Ltd. | 65000 | 11497 |
| FIH Mobile Ltd.<sup>(1)</sup> | 28400 | 33503 |
| FinVolution Group, ADR | 45665 | 381759 |
| First Tractor Co. Ltd., H Shares<sup>(2)</sup> | 12000 | 9909 |
| Flat Glass Group Co. Ltd., H Shares | 4000 | 4229 |
| Fosun International Ltd. | 320000 | 186745 |
| Fountain SET Holdings Ltd. | 6000 | 497 |
| Fu Shou Yuan International Group Ltd.<sup>(2)</sup> | 314000 | 143849 |
| Fufeng Group Ltd. | 517000 | 449326 |
| Fuyao Glass Industry Group Co. Ltd., H Shares | 40000 | 285727 |
| Ganfeng Lithium Group Co. Ltd., H Shares<sup>(2)</sup> | 16480 | 40171 |
| GCL Technology Holdings Ltd.<sup>(1)(2)</sup> | 3073000 | 319869 |
| GDS Holdings Ltd., Class A<sup>(1)(2)</sup> | 182700 | 541043 |
| Geely Automobile Holdings Ltd. | 1306000 | 2910835 |
| Gemdale Properties & Investment Corp. Ltd.<sup>(2)</sup> | 1556000 | 53269 |
| Genertec Universal Medical Group Co. Ltd. | 209000 | 141819 |
| GF Securities Co. Ltd., H Shares | 111600 | 156401 |
| Giant Biogene Holding Co. Ltd. | 53200 | 479437 |
| GOME Retail Holdings Ltd.<sup>(1)</sup> | 1993000 | 4804 |
| Goodbaby International Holdings Ltd.<sup>(1)</sup> | 263000 | 41123 |
| Grand Pharmaceutical Group Ltd.<sup>(2)</sup> | 271500 | 298380 |
| Great Wall Motor Co. Ltd., H Shares<sup>(1)(2)</sup> | 148000 | 228390 |
| Greentown China Holdings Ltd. | 259500 | 313072 |
| Greentown Management Holdings Co. Ltd.<sup>(2)</sup> | 181000 | 62613 |
| Guangdong Investment Ltd. | 456000 | 369888 |
| Guangzhou Automobile Group Co. Ltd., H Shares | 152000 | 53042 |
| Guangzhou R&F Properties Co. Ltd., H Shares<sup>(1)(2)</sup> | 754000 | 93486 |
| Guotai Haitong Securities Co. Ltd., H Shares | 283648 | 400110 |
| H World Group Ltd., ADR | 29360 | 1035527 |
| Haichang Ocean Park Holdings Ltd.<sup>(1)(2)</sup> | 937000 | 96571 |
| Haidilao International Holding Ltd. | 247000 | 470790 |
| Haier Smart Home Co. Ltd., H Shares | 107200 | 312190 |
| Hainan Meilan International Airport Co. Ltd., H Shares<sup>(1)(2)</sup> | 88000 | 116692 |
| Haitian International Holdings Ltd. | 64000 | 155613 |
| Hangzhou Tigermed Consulting Co. Ltd., H Shares<sup>(2)</sup> | 1700 | 7037 |
| Hansoh Pharmaceutical Group Co. Ltd. | 56000 | 184029 |
| Harbin Electric Co. Ltd., H Shares | 92000 | 61078 |
| Hello Group, Inc., ADR | 50050 | 303804 |
| Hengan International Group Co. Ltd. | 105000 | 283593 |

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------

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| | | |
|:---|:---|:---|
| Hisense Home Appliances Group Co. Ltd., H Shares<sup>(2)</sup> | 39000 | 128341 |
| Hopson Development Holdings Ltd.<sup>(1)</sup> | 42163 | 16300 |
| Hua Hong Semiconductor Ltd. | 71000 | 284525 |
| Huabao International Holdings Ltd.<sup>(2)</sup> | 110000 | 41459 |
| Huadian Power International Corp. Ltd., H Shares | 30000 | 17395 |
| Huaneng Power International, Inc., H Shares | 586000 | 370040 |
| Huatai Securities Co. Ltd., H Shares | 137800 | 231081 |
| Hygeia Healthcare Holdings Co. Ltd.<sup>(1)(2)</sup> | 6000 | 11642 |
| iDreamSky Technology Holdings Ltd.<sup>(1)</sup> | 222400 | 20938 |
| Industrial & Commercial Bank of China Ltd., H Shares | 4943000 | 3585028 |
| Ingdan, Inc.<sup>(1)</sup> | 66000 | 11833 |
| Inkeverse Group Ltd. | 578000 | 98283 |
| Innovent Biologics, Inc.<sup>(1)</sup> | 15000 | 118359 |
| iQIYI, Inc., ADR<sup>(1)(2)</sup> | 82778 | 132445 |
| JD Health International, Inc.<sup>(1)</sup> | 272450 | 1380490 |
| JD Logistics, Inc.<sup>(1)</sup> | 644000 | 1013467 |
| JD.com, Inc., ADR | 13011 | 421687 |
| JD.com, Inc., Class A | 4138 | 66966 |
| Jiangsu Expressway Co. Ltd., H Shares | 78000 | 99292 |
| Jiangxi Copper Co. Ltd., H Shares | 119000 | 209943 |
| Jinchuan Group International Resources Co. Ltd.<sup>(2)</sup> | 703000 | 57380 |
| Jinke Smart Services Group Co. Ltd., H Shares<sup>(1)(2)</sup> | 11000 | 9393 |
| Jinxin Fertility Group Ltd.<sup>(2)</sup> | 391500 | 139590 |
| Jiumaojiu International Holdings Ltd.<sup>(2)</sup> | 431000 | 132082 |
| JNBY Design Ltd. | 70500 | 136275 |
| JOYY, Inc., ADR | 4883 | 233798 |
| Jutal Offshore Oil Services Ltd. | 38000 | 3042 |
| Kangji Medical Holdings Ltd.<sup>(2)</sup> | 44500 | 45426 |
| Kanzhun Ltd., ADR<sup>(1)</sup> | 3034 | 51457 |
| KE Holdings, Inc., ADR | 19568 | 361225 |
| Kinetic Development Group Ltd. | 616000 | 90895 |
| Kingboard Holdings Ltd. | 199500 | 565713 |
| Kingboard Laminates Holdings Ltd. | 170500 | 189899 |
| Kingsoft Cloud Holdings Ltd.<sup>(1)(2)</sup> | 102000 | 77303 |
| Kingsoft Corp. Ltd. | 363400 | 1540910 |
| Kuaishou Technology<sup>(1)</sup> | 500200 | 3362458 |
| Kunlun Energy Co. Ltd. | 290000 | 289700 |
| KWG Group Holdings Ltd.<sup>(1)</sup> | 217000 | 8504 |
| KWG Living Group Holdings Ltd.<sup>(1)(2)</sup> | 143500 | 5284 |
| Lee & Man Paper Manufacturing Ltd.<sup>(2)</sup> | 218000 | 59840 |
| Legend Biotech Corp., ADR<sup>(1)</sup> | 725 | 20989 |
| Lenovo Group Ltd. | 460000 | 525144 |
| LexinFintech Holdings Ltd., ADR | 47260 | 342635 |
| Li Auto, Inc., ADR<sup>(1)(2)</sup> | 93730 | 2656308 |
| Li Ning Co. Ltd. | 45500 | 86108 |
| Linklogis, Inc., Class B | 302500 | 46855 |
| Logan Group Co. Ltd.<sup>(1)</sup> | 433000 | 47217 |
| Longfor Group Holdings Ltd.<sup>(2)</sup> | 391983 | 486891 |
| Lonking Holdings Ltd. | 511000 | 122169 |
| Luye Pharma Group Ltd.<sup>(1)(2)</sup> | 526500 | 168608 |
| LVGEM China Real Estate Investment Co. Ltd.<sup>(1)(2)</sup> | 218000 | 6355 |
| Maanshan Iron & Steel Co. Ltd., H Shares<sup>(1)</sup> | 228000 | 51030 |
| Meituan, Class B<sup>(1)</sup> | 266410 | 4607465 |
| Metallurgical Corp. of China Ltd., H Shares | 5000 | 973 |
| Microport Cardioflow Medtech Corp.<sup>(1)</sup> | 45000 | 4940 |

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------

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| | | |
|:---|:---|:---|
| Midea Group Co. Ltd.<sup>(1)</sup> | 38600 | 403549 |
| Midea Real Estate Holding Ltd.<sup>(1)(2)</sup> | 119400 | 57652 |
| Ming Yuan Cloud Group Holdings Ltd.<sup>(1)</sup> | 32000 | 10821 |
| MINISO Group Holding Ltd., ADR<sup>(2)</sup> | 11647 | 198232 |
| Minth Group Ltd.<sup>(1)</sup> | 278000 | 748510 |
| MMG Ltd.<sup>(1)</sup> | 1409600 | 519036 |
| NetDragon Websoft Holdings Ltd. | 59500 | 72563 |
| NetEase, Inc., ADR | 37245 | 4534951 |
| New China Life Insurance Co. Ltd., H Shares | 224600 | 913442 |
| New Oriental Education & Technology Group, Inc., ADR<sup>(2)</sup> | 6226 | 294863 |
| Newborn Town, Inc.<sup>(1)(2)</sup> | 262000 | 327373 |
| Nexteer Automotive Group Ltd.<sup>(2)</sup> | 211000 | 154201 |
| Nine Dragons Paper Holdings Ltd.<sup>(1)(2)</sup> | 331000 | 130595 |
| NIO, Inc., ADR<sup>(1)(2)</sup> | 17882 | 63302 |
| Noah Holdings Ltd., ADR | 16363 | 168703 |
| Nongfu Spring Co. Ltd., H Shares<sup>(2)</sup> | 203600 | 989253 |
| Onewo, Inc., Class H | 63800 | 163969 |
| Orient Overseas International Ltd. | 22500 | 386786 |
| PDD Holdings, Inc., ADR<sup>(1)</sup> | 30461 | 2939791 |
| People's Insurance Co. Group of China Ltd., H Shares | 1383000 | 902111 |
| Perennial Energy Holdings Ltd. | 40000 | 3821 |
| PetroChina Co. Ltd., Class H | 1592400 | 1332669 |
| Pharmaron Beijing Co. Ltd., H Shares<sup>(2)</sup> | 5850 | 11348 |
| PICC Property & Casualty Co. Ltd., H Shares | 802000 | 1523890 |
| Ping An Healthcare & Technology Co. Ltd.<sup>(2)</sup> | 402859 | 360224 |
| Ping An Insurance Group Co. of China Ltd., H Shares | 753506 | 4400913 |
| Poly Property Group Co. Ltd. | 591362 | 107342 |
| Poly Property Services Co. Ltd., Class H | 56200 | 218086 |
| Pop Mart International Group Ltd. | 74200 | 2073744 |
| Postal Savings Bank of China Co. Ltd., H Shares | 876000 | 568043 |
| Powerlong Commercial Management Holdings Ltd.<sup>(1)</sup> | 8500 | 2357 |
| PW Medtech Group Ltd. | 7000 | 929 |
| Q Technology Group Co. Ltd. | 79000 | 65181 |
| Qifu Technology, Inc., ADR | 20555 | 844811 |
| Qingling Motors Co. Ltd., H Shares<sup>(1)</sup> | 6000 | 535 |
| Qudian, Inc., ADR<sup>(1)</sup> | 37345 | 110541 |
| Radiance Holdings Group Co. Ltd.<sup>(1)(2)</sup> | 182000 | 60402 |
| Road King Infrastructure Ltd.<sup>(1)</sup> | 5000 | 527 |
| Scholar Education Group<sup>(1)</sup> | 51000 | 26263 |
| Seazen Group Ltd.<sup>(1)</sup> | 936000 | 230202 |
| Shandong Gold Mining Co. Ltd., H Shares<sup>(2)</sup> | 27000 | 84507 |
| Shandong Weigao Group Medical Polymer Co. Ltd., H Shares | 158800 | 113482 |
| Shanghai Chicmax Cosmetic Co. Ltd.<sup>(2)</sup> | 15000 | 124821 |
| Shanghai Conant Optical Co. Ltd., Class H | 93000 | 351348 |
| Shanghai Electric Group Co. Ltd., H Shares<sup>(1)</sup> | 40000 | 13674 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., H Shares | 15500 | 32375 |
| Shanghai Haohai Biological Technology Co. Ltd., H Shares | 280 | 938 |
| Shanghai Industrial Holdings Ltd. | 114000 | 181421 |
| Shanghai Pharmaceuticals Holding Co. Ltd., H Shares<sup>(2)</sup> | 49200 | 71353 |
| Shenzhen Expressway Corp. Ltd., H Shares | 72000 | 61079 |
| Shenzhen International Holdings Ltd. | 351024 | 321783 |
| Shenzhen Investment Ltd. | 268000 | 25577 |
| Shenzhou International Group Holdings Ltd. | 42800 | 309519 |
| Shimao Services Holdings Ltd.<sup>(1)</sup> | 49000 | 4907 |
| Shoucheng Holdings Ltd.<sup>(2)</sup> | 113200 | 22166 |

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| | | |
|:---|:---|:---|
| Shougang Fushan Resources Group Ltd. | 392666 | 129538 |
| Shui On Land Ltd. | 909000 | 71703 |
| Sihuan Pharmaceutical Holdings Group Ltd. | 1795000 | 224002 |
| Sino Biopharmaceutical Ltd. | 523000 | 295005 |
| Sinopec Engineering Group Co. Ltd., H Shares | 329500 | 233498 |
| Sinopec Kantons Holdings Ltd. | 30000 | 16742 |
| Sinopec Shanghai Petrochemical Co. Ltd., Class H<sup>(1)</sup> | 36500 | 5716 |
| Sinopharm Group Co. Ltd., H Shares | 117200 | 282532 |
| Sinotrans Ltd., H Shares | 4000 | 1934 |
| Sinotruk Hong Kong Ltd. | 168500 | 424568 |
| Skyworth Group Ltd.<sup>(1)(2)</sup> | 241538 | 94059 |
| SOHO China Ltd.<sup>(1)</sup> | 54500 | 3734 |
| Sohu.com Ltd., ADR<sup>(1)</sup> | 6119 | 61557 |
| South Manganese Investment Ltd.<sup>(1)</sup> | 210000 | 6802 |
| SSY Group Ltd. | 320000 | 119241 |
| Sun Art Retail Group Ltd. | 1061500 | 321278 |
| Sun King Technology Group Ltd.<sup>(1)</sup> | 2000 | 313 |
| Sunac Services Holdings Ltd. | 632386 | 134165 |
| Sunny Optical Technology Group Co. Ltd.<sup>(1)</sup> | 95400 | 728340 |
| SY Holdings Group Ltd.<sup>(2)</sup> | 194000 | 286313 |
| TAL Education Group, ADR<sup>(1)</sup> | 29584 | 290811 |
| Tencent Holdings Ltd. | 269500 | 16989987 |
| Tencent Music Entertainment Group, ADR | 27062 | 455724 |
| Tian Ge Interactive Holdings Ltd. | 5000 | 382 |
| Tiangong International Co. Ltd.<sup>(2)</sup> | 202000 | 48624 |
| Tianjin Port Development Holdings Ltd. | 12000 | 1022 |
| Tianli International Holdings Ltd. | 405000 | 190488 |
| Tianneng Power International Ltd.<sup>(2)</sup> | 246000 | 191531 |
| Tingyi Cayman Islands Holding Corp. | 468000 | 765859 |
| Tong Ren Tang Technologies Co. Ltd., H Shares | 71000 | 45979 |
| Tongcheng Travel Holdings Ltd. | 248400 | 697996 |
| Tongda Group Holdings Ltd.<sup>(1)</sup> | 745000 | 7008 |
| Tongdao Liepin Group | 12800 | 5594 |
| Topsports International Holdings Ltd. | 344000 | 122499 |
| TravelSky Technology Ltd., H Shares | 204000 | 289346 |
| Trip.com Group Ltd., ADR | 14698 | 920830 |
| Tsaker New Energy Tech Co. Ltd. | 72500 | 6656 |
| Tsingtao Brewery Co. Ltd., H Shares | 36000 | 249047 |
| Tuhu Car, Inc.<sup>(1)(2)</sup> | 62800 | 149103 |
| Uni-President China Holdings Ltd. | 173000 | 224721 |
| Vipshop Holdings Ltd., ADR | 84773 | 1169020 |
| Viva Biotech Holdings<sup>(1)</sup> | 74500 | 16797 |
| Vnet Group, Inc., ADR<sup>(1)</sup> | 46290 | 247189 |
| Want Want China Holdings Ltd. | 1249000 | 801486 |
| Wasion Holdings Ltd. | 208000 | 191232 |
| Weibo Corp., ADR<sup>(2)</sup> | 17184 | 155515 |
| Weichai Power Co. Ltd., H Shares | 103000 | 200548 |
| Weilong Delicious Global Holdings Ltd.<sup>(2)</sup> | 72600 | 127472 |
| West China Cement Ltd.<sup>(2)</sup> | 540000 | 98969 |
| Wuling Motors Holdings Ltd. | 160000 | 8837 |
| WuXi AppTec Co. Ltd., H Shares<sup>(2)</sup> | 48207 | 420070 |
| Wuxi Biologics Cayman, Inc.<sup>(1)</sup> | 55000 | 173715 |
| XD, Inc.<sup>(1)</sup> | 15400 | 72030 |
| Xiabuxiabu Catering Management China Holdings Co. Ltd.<sup>(1)</sup> | 132500 | 10729 |
| Xin Point Holdings Ltd. | 12000 | 5596 |

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| | | |
|:---|:---|:---|
| Xinhua Winshare Publishing & Media Co. Ltd., H Shares | 80000 | 113699 |
| Xinte Energy Co. Ltd., H Shares<sup>(1)(2)</sup> | 74400 | 39299 |
| Xinyi Energy Holdings Ltd.<sup>(2)</sup> | 468384 | 57788 |
| Xinyi Solar Holdings Ltd.<sup>(2)</sup> | 1128541 | 338796 |
| XJ International Holdings Co. Ltd.<sup>(1)</sup> | 1008000 | 27855 |
| Xtep International Holdings Ltd. | 576000 | 433379 |
| Xunlei Ltd., ADR<sup>(1)(2)</sup> | 887 | 4976 |
| Yadea Group Holdings Ltd. | 126000 | 191914 |
| Yankuang Energy Group Co. Ltd., H Shares<sup>(2)</sup> | 193300 | 229358 |
| YiChang HEC ChangJiang Pharmaceutical Co. Ltd., H Shares<sup>(1)(2)</sup> | 94200 | 166796 |
| Yidu Tech, Inc.<sup>(1)(2)</sup> | 96500 | 70429 |
| Yihai International Holding Ltd.<sup>(2)</sup> | 192000 | 326367 |
| Yiren Digital Ltd., ADR<sup>(2)</sup> | 6125 | 38343 |
| Yixin Group Ltd.<sup>(2)</sup> | 462000 | 114690 |
| Youdao, Inc., ADR<sup>(1)(2)</sup> | 1984 | 18392 |
| Yuexiu Property Co. Ltd.<sup>(2)</sup> | 244800 | 136215 |
| Yuexiu Services Group Ltd. | 125000 | 46111 |
| Yuexiu Transport Infrastructure Ltd. | 198000 | 90853 |
| Yum China Holdings, Inc. | 23354 | 1019402 |
| Zengame Technology Holding Ltd. | 102000 | 29370 |
| Zhejiang Expressway Co. Ltd., H Shares | 248400 | 196533 |
| Zhengzhou Coal Mining Machinery Group Co. Ltd., H Shares | 6400 | 12443 |
| Zhongsheng Group Holdings Ltd. | 341000 | 511616 |
| Zhongyu Energy Holdings Ltd.<sup>(1)(2)</sup> | 54000 | 28558 |
| Zhou Hei Ya International Holdings Co. Ltd.<sup>(1)(2)</sup> | 177000 | 59150 |
| Zhuguang Holdings Group Co. Ltd.<sup>(1)(2)</sup> | 600000 | 5714 |
| Zijin Mining Group Co. Ltd., H Shares | 170000 | 377887 |
| Zonqing Environmental Ltd. | 18000 | 20719 |
| Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H<sup>(2)</sup> | 114200 | 85538 |
| ZTO Express Cayman, Inc., ADR | 58473 | 1029125 |
|  |  | 162419046 |
| **Colombia — 0.1%** |  |  |
| BAC Holding International Corp. | 3792 | 288 |
| Banco Davivienda SA, Preference Shares<sup>(1)</sup> | 3823 | 21070 |
| Cementos Argos SA | 43202 | 109383 |
| Corp. Financiera Colombiana SA<sup>(1)</sup> | 3119 | 13812 |
| Ecopetrol SA, ADR<sup>(2)</sup> | 3730 | 31593 |
| Grupo Argos SA | 24875 | 131110 |
| Grupo Aval Acciones y Valores SA, Preference Shares | 3792 | 530 |
| Grupo Cibest SA | 12549 | 149259 |
| Grupo Cibest SA, ADR | 5620 | 232837 |
| Interconexion Electrica SA ESP | 28344 | 132067 |
| Mineros SA | 7449 | 12926 |
|  |  | 834875 |
| **Czech Republic — 0.2%** |  |  |
| CEZ AS | 11399 | 627150 |
| Komercni Banka AS | 5431 | 251350 |
| Moneta Money Bank AS | 33349 | 218365 |
|  |  | 1096865 |
| **Egypt — 0.1%** |  |  |
| Commercial International Bank - Egypt (CIB), GDR | 257275 | 412290 |
| **Greece — 0.7%** |  |  |
| Aegean Airlines SA | 5984 | 87408 |
| Alpha Services & Holdings SA | 241577 | 775237 |
| Athens International Airport SA | 7996 | 91149 |

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| | | |
|:---|:---|:---|
| Eurobank Ergasias Services & Holdings SA, Class A | 90461 | 278625 |
| Fourlis Holdings SA | 301 | 1357 |
| GEK TERNA SA<sup>(1)</sup> | 17755 | 386382 |
| Hellenic Telecommunications Organization SA | 7470 | 144049 |
| HELLENiQ ENERGY Holdings SA | 17532 | 150523 |
| Holding Co. ADMIE IPTO SA | 12119 | 43676 |
| Jumbo SA | 6880 | 223527 |
| LAMDA Development SA<sup>(1)</sup> | 6543 | 48734 |
| Metlen Energy & Metals SA | 3750 | 190150 |
| Motor Oil Hellas Corinth Refineries SA | 4992 | 133155 |
| National Bank of Greece SA | 47737 | 568432 |
| OPAP SA | 9531 | 204945 |
| Piraeus Financial Holdings SA | 95849 | 638534 |
| Public Power Corp. SA | 15145 | 230759 |
| Titan SA | 5890 | 267439 |
| Viohalco SA | 2419 | 15788 |
|  |  | 4479869 |
| **Hong Kong — 0.1%** |  |  |
| Asia Cement China Holdings Corp. | 43000 | 13219 |
| BAIOO Family Interactive Ltd.<sup>(1)</sup> | 74000 | 4328 |
| Baozun, Inc., ADR<sup>(1)(2)</sup> | 1003 | 2859 |
| Baozun, Inc., Class A<sup>(1)</sup> | 1700 | 1622 |
| Canvest Environmental Protection Group Co. Ltd.<sup>(2)</sup> | 135000 | 84363 |
| Central China Management Co. Ltd.<sup>(1)</sup> | 18000 | 23 |
| China Beststudy Education Group | 17000 | 11219 |
| China Harmony Auto Holding Ltd. | 28500 | 2165 |
| China Maple Leaf Educational Systems Ltd.<sup>(1)</sup> | 42000 | 1843 |
| China Oil & Gas Group Ltd.<sup>(1)</sup> | 40000 | 740 |
| China Renaissance Holdings Ltd.<sup>(1)</sup> | 32700 | 13608 |
| China Shengmu Organic Milk Ltd. | 55000 | 1379 |
| China Shuifa Singyes Energy Holdings Ltd.<sup>(1)</sup> | 66000 | 2388 |
| China Yuhua Education Corp. Ltd.<sup>(1)</sup> | 328000 | 21745 |
| China Zhongwang Holdings Ltd.<sup>(1)(2)</sup> | 81088 | 8687 |
| Coolpad Group Ltd.<sup>(1)</sup> | 372000 | 851 |
| Dawnrays Pharmaceutical Holdings Ltd. | 7000 | 1088 |
| EVA Precision Industrial Holdings Ltd. | 114000 | 10426 |
| Hebei Construction Group Corp. Ltd., H Shares<sup>(1)(2)</sup> | 3000 | 170 |
| Hi Sun Technology China Ltd.<sup>(1)</sup> | 57000 | 3056 |
| Hilong Holding Ltd.<sup>(1)</sup> | 302000 | 385 |
| Homeland Interactive Technology Ltd. | 24000 | 3463 |
| Honliv Healthcare Management Group Co. Ltd.<sup>(1)</sup> | 20000 | 3825 |
| IMAX China Holding, Inc.<sup>(1)</sup> | 4700 | 4847 |
| JH Educational Technology, Inc.<sup>(1)</sup> | 14000 | 1481 |
| Jiayuan International Group Ltd.<sup>(1)</sup> | 52000 | 3768 |
| Lee & Man Chemical Co. Ltd. | 4000 | 1853 |
| Minsheng Education Group Co. Ltd.<sup>(1)</sup> | 34000 | 678 |
| Mobvista, Inc.<sup>(1)</sup> | 115000 | 89978 |
| Pacific Millennium Packaging Group Corp. | 2000 | 1021 |
| Pou Sheng International Holdings Ltd. | 90000 | 5440 |
| Powerlong Real Estate Holdings Ltd.<sup>(1)</sup> | 62000 | 2437 |
| Prinx Chengshan Holdings Ltd. | 6000 | 6149 |
| Redco Properties Group Ltd.<sup>(1)(2)</sup> | 22000 | 371 |
| Shanghai Industrial Urban Development Group Ltd.<sup>(1)</sup> | 1600 | 61 |
| Shanghai Pioneer Holding Ltd. | 22000 | 5902 |
| Trigiant Group Ltd.<sup>(1)</sup> | 6000 | 234 |

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| | | |
|:---|:---|:---|
| Truly International Holdings Ltd. | 256000 | 32217 |
| United Strength Power Holdings Ltd. | 2000 | 502 |
| Untrade Yincheng International<sup>(1)</sup> | 4000 |  |
| Venus MedTech Hangzhou, Inc., H Shares<sup>(1)</sup> | 9000 | 2858 |
| Viva Goods Co. Ltd. | 24000 | 961 |
| Wharf Holdings Ltd. | 73000 | 193828 |
| Youzan Technology Ltd.<sup>(1)</sup> | 80000 | 943 |
|  |  | 548981 |
| **Hungary — 0.3%** |  |  |
| Magyar Telekom Telecommunications PLC | 41718 | 207363 |
| MOL Hungarian Oil & Gas PLC<sup>(1)</sup> | 47544 | 411118 |
| OTP Bank Nyrt | 15590 | 1182600 |
| Richter Gedeon Nyrt | 6276 | 182614 |
|  |  | 1983695 |
| **India — 22.0%** |  |  |
| 20 Microns Ltd. | 5667 | 14976 |
| 360 ONE WAM Ltd. | 10948 | 127837 |
| 3M India Ltd. | 187 | 64031 |
| 63 Moons Technologies Ltd. | 4379 | 43875 |
| Aadhar Housing Finance Ltd.<sup>(1)</sup> | 21587 | 112236 |
| Aarti Drugs Ltd. | 4275 | 22193 |
| Aarti Industries Ltd. | 21152 | 116126 |
| Aarti Pharmalabs Ltd. | 8346 | 89092 |
| Aavas Financiers Ltd.<sup>(1)</sup> | 6784 | 146300 |
| ABB India Ltd. | 2252 | 157316 |
| ACC Ltd. | 6924 | 152416 |
| Accelya Solutions India Ltd. | 926 | 15126 |
| Action Construction Equipment Ltd. | 7994 | 116777 |
| Adani Energy Solutions Ltd.<sup>(1)</sup> | 13550 | 137337 |
| Adani Enterprises Ltd. | 8518 | 251142 |
| Adani Green Energy Ltd.<sup>(1)</sup> | 6990 | 82884 |
| Adani Ports & Special Economic Zone Ltd. | 23162 | 388497 |
| Adani Power Ltd.<sup>(1)</sup> | 54617 | 347240 |
| Adani Total Gas Ltd. | 8578 | 68624 |
| Aditya Birla Capital Ltd.<sup>(1)</sup> | 66865 | 173939 |
| Aditya Birla Sun Life Asset Management Co. Ltd. | 16335 | 142782 |
| Aegis Logistics Ltd. | 15280 | 142537 |
| Agarwal Industrial Corp. Ltd. | 1367 | 15337 |
| AGI Greenpac Ltd. | 7217 | 71166 |
| AIA Engineering Ltd. | 2717 | 111099 |
| Ajanta Pharma Ltd. | 3028 | 88983 |
| Akzo Nobel India Ltd. | 800 | 31308 |
| Alembic Ltd. | 9345 | 12081 |
| Alembic Pharmaceuticals Ltd. | 8197 | 97617 |
| Alivus Life Sciences Ltd.<sup>(1)</sup> | 5884 | 71631 |
| Alkyl Amines Chemicals | 545 | 12420 |
| Allcargo Logistics Ltd. | 39128 | 13926 |
| Allcargo Terminals Ltd.<sup>(1)</sup> | 9782 | 3298 |
| Allied Digital Services Ltd. | 9140 | 23348 |
| Alok Industries Ltd.<sup>(1)</sup> | 30788 | 7074 |
| Amara Raja Energy & Mobility Ltd. | 20664 | 249101 |
| Amber Enterprises India Ltd.<sup>(1)</sup> | 4238 | 321811 |
| Ambuja Cements Ltd. | 25656 | 166092 |
| Anand Rathi Wealth Ltd. | 1798 | 39460 |
| Andhra Paper Ltd. | 16070 | 14493 |

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------

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| | | |
|:---|:---|:---|
| Andhra Sugars Ltd. | 20345 | 17662 |
| Angel One Ltd. | 12556 | 446343 |
| Anup Engineering Ltd. | 2895 | 93986 |
| APL Apollo Tubes Ltd. | 12471 | 264151 |
| Apollo Hospitals Enterprise Ltd. | 6776 | 545692 |
| Apollo Tyres Ltd. | 65347 | 359517 |
| Aptus Value Housing Finance India Ltd. | 31655 | 126191 |
| Archean Chemical Industries Ltd. | 14564 | 106615 |
| Arvind Fashions Ltd. | 18421 | 99301 |
| Arvind Ltd. | 33494 | 140250 |
| Arvind SmartSpaces Ltd. | 2390 | 18774 |
| Asahi India Glass Ltd. | 13935 | 122024 |
| Ashok Leyland Ltd. | 108913 | 300675 |
| Ashoka Buildcon Ltd.<sup>(1)</sup> | 52270 | 134670 |
| Asian Paints Ltd. | 17466 | 461458 |
| Aster DM Healthcare Ltd. | 66679 | 436057 |
| Astral Ltd. | 2185 | 38280 |
| Atul Ltd. | 1013 | 84546 |
| AU Small Finance Bank Ltd. | 28817 | 233714 |
| AurionPro Solutions Ltd. | 629 | 9789 |
| Aurobindo Pharma Ltd.<sup>(1)</sup> | 24462 | 328484 |
| Aurum Proptech Ltd.<sup>(1)</sup> | 376 | 886 |
| Avanti Feeds Ltd. | 9135 | 90233 |
| Avenue Supermarts Ltd.<sup>(1)</sup> | 2943 | 137763 |
| Axis Bank Ltd., GDR | 34119 | 2359549 |
| Bajaj Auto Ltd. | 4070 | 409635 |
| Bajaj Consumer Care Ltd.<sup>(1)</sup> | 15148 | 31012 |
| Bajaj Finance Ltd. | 21699 | 2331278 |
| Bajaj Finserv Ltd. | 21573 | 509136 |
| Bajaj Healthcare Ltd. | 4557 | 28751 |
| Bajaj Hindusthan Sugar Ltd.<sup>(1)</sup> | 221576 | 62707 |
| Bajel Projects Ltd.<sup>(1)</sup> | 5663 | 14053 |
| Balaji Amines Ltd. | 1730 | 29365 |
| Balkrishna Industries Ltd. | 8777 | 254061 |
| Balrampur Chini Mills Ltd. | 18717 | 129285 |
| Banco Products India Ltd. | 17849 | 119213 |
| Bandhan Bank Ltd. | 137932 | 274604 |
| Bank of Baroda | 110705 | 323392 |
| Bank of Maharashtra | 85420 | 54014 |
| BASF India Ltd. | 1301 | 79274 |
| Bata India Ltd. | 9595 | 141778 |
| Bayer CropScience Ltd. | 2286 | 151845 |
| BEML Ltd. | 4064 | 201173 |
| Berger Paints India Ltd. | 8059 | 53570 |
| Best Agrolife Ltd. | 1760 | 6865 |
| Bhansali Engineering Polymers Ltd. | 21758 | 30323 |
| Bharat Bijlee Ltd. | 1734 | 60456 |
| Bharat Electronics Ltd. | 198690 | 894904 |
| Bharat Forge Ltd. | 21353 | 310251 |
| Bharat Heavy Electricals Ltd. | 85846 | 261211 |
| Bharat Petroleum Corp. Ltd. | 166500 | 620612 |
| Bharat Rasayan Ltd. | 217 | 22968 |
| Bharti Airtel Ltd. | 26351 | 572461 |
| Bharti Airtel Ltd. | 1882 | 30891 |
| Bikaji Foods International Ltd. | 7260 | 65049 |

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| | | |
|:---|:---|:---|
| Biocon Ltd. | 11885 | 46706 |
| Birla Corp. Ltd. | 2240 | 36000 |
| BirlaNu Ltd. | 531 | 14369 |
| Birlasoft Ltd. | 44349 | 207822 |
| Black Box Ltd.<sup>(1)</sup> | 3855 | 23272 |
| Bliss Gvs Pharma Ltd. | 23549 | 36072 |
| BLS International Services Ltd. | 11482 | 54667 |
| Blue Dart Express Ltd. | 1074 | 83135 |
| Blue Jet Healthcare Ltd. | 5067 | 53643 |
| Blue Star Ltd. | 5032 | 90206 |
| Bluspring Enterprises Ltd.<sup>(1)</sup> | 6356 | 11479 |
| Bombay Burmah Trading Co. | 4932 | 116664 |
| Bombay Dyeing & Manufacturing Co. Ltd. | 27868 | 50369 |
| Bosch Ltd. | 143 | 52581 |
| Brigade Enterprises Ltd. | 15481 | 198236 |
| Brightcom Group Ltd.<sup>(1)</sup> | 188567 | 16940 |
| Britannia Industries Ltd. | 8076 | 520197 |
| BSE Ltd. | 34116 | 1068730 |
| Camlin Fine Sciences Ltd.<sup>(1)</sup> | 22666 | 61692 |
| Campus Activewear Ltd. | 17472 | 59620 |
| Can Fin Homes Ltd. | 21005 | 193830 |
| Canara Bank | 217684 | 292443 |
| Capacit'e Infraprojects Ltd.<sup>(1)</sup> | 13971 | 53738 |
| Carborundum Universal Ltd. | 4834 | 56131 |
| Care Ratings Ltd. | 1529 | 32086 |
| Carysil Ltd. | 1860 | 18001 |
| Castrol India Ltd. | 72396 | 183181 |
| Ceat Ltd. | 6233 | 275428 |
| Central Depository Services India Ltd. | 7705 | 137970 |
| Century Plyboards India Ltd. | 183 | 1667 |
| Cera Sanitaryware Ltd. | 402 | 29913 |
| CESC Ltd. | 62905 | 119451 |
| CG Power & Industrial Solutions Ltd. | 27275 | 219237 |
| Chalet Hotels Ltd.<sup>(1)</sup> | 11252 | 120670 |
| Chambal Fertilisers & Chemicals Ltd. | 40425 | 260658 |
| Chemcon Speciality Chemicals Ltd.<sup>(1)</sup> | 561 | 1290 |
| Chemplast Sanmar Ltd.<sup>(1)</sup> | 17320 | 85913 |
| Chennai Petroleum Corp. Ltd. | 12992 | 102777 |
| Cholamandalam Financial Holdings Ltd. | 8542 | 186520 |
| Cholamandalam Investment & Finance Co. Ltd. | 46829 | 878024 |
| CIE Automotive India Ltd. | 11356 | 59736 |
| Cigniti Technologies Ltd.<sup>(1)</sup> | 6204 | 115304 |
| Cipla Ltd. | 33201 | 569470 |
| City Union Bank Ltd. | 70886 | 162380 |
| CMS Info Systems Ltd. | 45867 | 263860 |
| Coal India Ltd. | 129719 | 603093 |
| Cochin Shipyard Ltd. | 5900 | 134480 |
| Coforge Ltd. | 3111 | 311491 |
| Cohance Lifesciences Ltd.<sup>(1)</sup> | 14062 | 172164 |
| Colgate-Palmolive India Ltd. | 11345 | 325970 |
| Computer Age Management Services Ltd. | 5764 | 267179 |
| Container Corp. of India Ltd. | 11799 | 108247 |
| Coromandel International Ltd. | 22622 | 606039 |
| Cosmo First Ltd. | 5636 | 78357 |
| Craftsman Automation Ltd.<sup>(1)</sup> | 2692 | 176517 |

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| | | |
|:---|:---|:---|
| CreditAccess Grameen Ltd. | 5896 | 78975 |
| CRISIL Ltd. | 1033 | 63380 |
| Crompton Greaves Consumer Electricals Ltd. | 42692 | 176298 |
| Cummins India Ltd. | 7999 | 305834 |
| Cyient Ltd. | 12879 | 203241 |
| Dabur India Ltd. | 25853 | 146041 |
| Dalmia Bharat Ltd. | 5784 | 136466 |
| Dalmia Bharat Sugar & Industries Ltd. | 1638 | 8289 |
| Datamatics Global Services Ltd. | 5211 | 36906 |
| DB Corp. Ltd. | 13014 | 38188 |
| DCB Bank Ltd.<sup>(1)</sup> | 38727 | 66649 |
| DCM Shriram Industries Ltd. | 6912 | 13412 |
| DCM Shriram Ltd. | 6921 | 87013 |
| DCW Ltd.<sup>(1)</sup> | 38894 | 34941 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 16910 | 293426 |
| Deepak Nitrite Ltd. | 5774 | 136901 |
| Delta Corp. Ltd. | 3208 | 3482 |
| Devyani International Ltd.<sup>(1)</sup> | 51787 | 101660 |
| Dhani Services Ltd.<sup>(1)</sup> | 50141 | 34979 |
| Digitide Solutions Ltd.<sup>(1)</sup> | 6356 | 11479 |
| Dilip Buildcon Ltd. | 10399 | 59913 |
| Dish TV India Ltd.<sup>(1)</sup> | 221711 | 16301 |
| Dishman Carbogen Amcis Ltd.<sup>(1)</sup> | 11349 | 35347 |
| Divi's Laboratories Ltd. | 3904 | 302091 |
| Dixon Technologies India Ltd. | 2520 | 433447 |
| DLF Ltd. | 25071 | 234120 |
| D-Link India Ltd. | 5282 | 29867 |
| Dr. Lal PathLabs Ltd. | 2456 | 79957 |
| Dr. Reddy's Laboratories Ltd., ADR<sup>(2)</sup> | 30679 | 451595 |
| Dwarikesh Sugar Industries Ltd.<sup>(1)</sup> | 31044 | 17269 |
| E2E Networks Ltd.<sup>(1)</sup> | 375 | 12576 |
| eClerx Services Ltd. | 7072 | 292915 |
| Edelweiss Financial Services Ltd. | 128351 | 163204 |
| Eicher Motors Ltd. | 5971 | 372662 |
| EID Parry India Ltd.<sup>(1)</sup> | 23743 | 263811 |
| EIH Ltd. | 23266 | 100568 |
| Elecon Engineering Co. Ltd. | 16414 | 127554 |
| Electrosteel Castings Ltd. | 36739 | 44201 |
| Emami Ltd. | 34735 | 237373 |
| Embassy Developments Ltd.<sup>(1)</sup> | 46013 | 60009 |
| Endurance Technologies Ltd. | 3250 | 92332 |
| Epack Durable Ltd.<sup>(1)</sup> | 14162 | 61504 |
| Epigral Ltd. | 2722 | 56675 |
| EPL Ltd. | 46019 | 132946 |
| Equitas Small Finance Bank Ltd. | 112358 | 83592 |
| Escorts Kubota Ltd. | 4276 | 166159 |
| Ester Industries Ltd.<sup>(1)</sup> | 7600 | 12522 |
| Eternal Ltd.<sup>(1)</sup> | 184390 | 513578 |
| Eveready Industries India Ltd. | 9278 | 33492 |
| Everest Industries Ltd. | 1312 | 7533 |
| Everest Kanto Cylinder Ltd. | 12621 | 19410 |
| Excel Industries Ltd. | 1451 | 19692 |
| Exicom Tele-Systems Ltd.<sup>(1)</sup> | 5373 | 11269 |
| Exide Industries Ltd. | 50863 | 230131 |
| FDC Ltd. | 1453 | 7462 |

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| | | |
|:---|:---|:---|
| Federal Bank Ltd. | 249215 | 589331 |
| Federal-Mogul Goetze India Ltd.<sup>(1)</sup> | 5784 | 30439 |
| FIEM Industries Ltd. | 1560 | 29064 |
| Filatex India Ltd. | 43459 | 29223 |
| Fine Organic Industries Ltd. | 1901 | 104077 |
| Fineotex Chemical Ltd. | 5957 | 16644 |
| Finolex Cables Ltd. | 4004 | 45581 |
| Finolex Industries Ltd. | 51489 | 131486 |
| Five-Star Business Finance Ltd.<sup>(1)</sup> | 27693 | 229978 |
| Force Motors Ltd. | 351 | 51939 |
| Fortis Healthcare Ltd. | 69769 | 576623 |
| G R Infraprojects Ltd. | 4953 | 74246 |
| Gabriel India Ltd. | 10034 | 77334 |
| GAIL India Ltd. | 118569 | 263514 |
| Galaxy Surfactants Ltd. | 260 | 7012 |
| Garware Technical Fibres Ltd. | 8469 | 85090 |
| GE Vernova T&D India Ltd. | 6299 | 165321 |
| Geojit Financial Services Ltd. | 25322 | 24901 |
| GHCL Ltd. | 11424 | 81883 |
| GHCL Textiles Ltd. | 5163 | 5549 |
| GIC Housing Finance Ltd. | 7865 | 17350 |
| Gillette India Ltd. | 1040 | 114612 |
| Gland Pharma Ltd. | 3180 | 59083 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 1424 | 54933 |
| Glenmark Pharmaceuticals Ltd. | 32825 | 559255 |
| Global Health Ltd.<sup>(1)</sup> | 6568 | 91150 |
| Globus Spirits Ltd. | 1530 | 16979 |
| GMM Pfaudler Ltd. | 5881 | 77884 |
| GMR Airports Ltd.<sup>(1)</sup> | 115370 | 113572 |
| GMR Power & Urban Infra Ltd.<sup>(1)</sup> | 12421 | 16672 |
| GNA Axles Ltd. | 1572 | 6292 |
| Go Fashion India Ltd.<sup>(1)</sup> | 1500 | 14949 |
| Godawari Power & Ispat Ltd. | 63770 | 142260 |
| Godrej Agrovet Ltd. | 8470 | 75619 |
| Godrej Consumer Products Ltd. | 6465 | 93130 |
| Godrej Properties Ltd.<sup>(1)</sup> | 3460 | 90878 |
| Gokul Agro Resources Ltd.<sup>(1)</sup> | 17054 | 49155 |
| Goldiam International Ltd. | 9189 | 40401 |
| Granules India Ltd. | 14660 | 91005 |
| Graphite India Ltd. | 10458 | 66857 |
| Grasim Industries Ltd. | 12195 | 363218 |
| Great Eastern Shipping Co. Ltd. | 25386 | 276289 |
| Greaves Cotton Ltd. | 35619 | 83247 |
| Greenpanel Industries Ltd. | 7398 | 22096 |
| Greenply Industries Ltd. | 13704 | 51851 |
| Grindwell Norton Ltd. | 1853 | 38968 |
| Gujarat Alkalies & Chemicals Ltd. | 3254 | 21830 |
| Gujarat Ambuja Exports Ltd. | 30364 | 41345 |
| Gujarat Fluorochemicals Ltd. | 757 | 31475 |
| Gujarat Gas Ltd. | 22547 | 121398 |
| Gujarat Industries Power Co. Ltd. | 9040 | 20701 |
| Gujarat Mineral Development Corp. Ltd. | 9795 | 40979 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 12684 | 79510 |
| Gujarat Pipavav Port Ltd. | 57229 | 104536 |
| Gujarat State Fertilizers & Chemicals Ltd. | 38670 | 90505 |

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| | | |
|:---|:---|:---|
| Gujarat State Petronet Ltd. | 63517 | 244257 |
| Gulf Oil Lubricants India Ltd. | 5694 | 79051 |
| Hathway Cable & Datacom Ltd.<sup>(1)</sup> | 53179 | 9950 |
| Havells India Ltd. | 17068 | 304730 |
| HCL Technologies Ltd. | 75987 | 1454496 |
| HDFC Asset Management Co. Ltd. | 9741 | 544984 |
| HDFC Bank Ltd.<sup>(1)</sup> | 242353 | 5530507 |
| HDFC Life Insurance Co. Ltd. | 28671 | 260524 |
| HealthCare Global Enterprises Ltd.<sup>(1)</sup> | 10614 | 67268 |
| HEG Ltd. | 12544 | 76839 |
| HeidelbergCement India Ltd. | 18473 | 42667 |
| Heritage Foods Ltd. | 14642 | 69410 |
| Hero MotoCorp Ltd. | 15685 | 790341 |
| HFCL Ltd. | 55288 | 56667 |
| HG Infra Engineering Ltd. | 4795 | 62894 |
| Hikal Ltd. | 6930 | 30133 |
| Himadri Speciality Chemical Ltd., ADR | 30894 | 170879 |
| Himatsingka Seide Ltd. | 16480 | 29050 |
| Hindalco Industries Ltd. | 159059 | 1180107 |
| Hinduja Global Solutions Ltd. | 630 | 3787 |
| Hindustan Aeronautics Ltd. | 12155 | 707442 |
| Hindustan Construction Co. Ltd.<sup>(1)</sup> | 50687 | 20047 |
| Hindustan Oil Exploration Co. Ltd.<sup>(1)</sup> | 12291 | 24939 |
| Hindustan Petroleum Corp. Ltd. | 186739 | 898496 |
| Hindustan Unilever Ltd. | 29043 | 797873 |
| Hitachi Energy India Ltd. | 989 | 223382 |
| HI-Tech Pipes Ltd. | 26394 | 29498 |
| Home First Finance Co. India Ltd. | 5952 | 88800 |
| Honda India Power Products Ltd. | 797 | 27068 |
| Housing & Urban Development Corp. Ltd. | 16313 | 46078 |
| Huhtamaki India Ltd. | 5133 | 12333 |
| I G Petrochemicals Ltd. | 1499 | 8077 |
| ICICI Bank Ltd., ADR | 181418 | 6211752 |
| ICICI Lombard General Insurance Co. Ltd. | 7483 | 164188 |
| ICICI Prudential Life Insurance Co. Ltd. | 9480 | 73362 |
| IDFC First Bank Ltd.<sup>(1)</sup> | 409345 | 325579 |
| IFCI Ltd.<sup>(1)</sup> | 199888 | 157917 |
| IIFL Capital Services Ltd. | 43723 | 156743 |
| IIFL Finance Ltd.<sup>(1)</sup> | 71101 | 362427 |
| India Cements Ltd.<sup>(1)</sup> | 19560 | 72539 |
| India Glycols Ltd. | 4674 | 103532 |
| India Shelter Finance Corp. Ltd.<sup>(1)</sup> | 2795 | 28548 |
| IndiaMart InterMesh Ltd. | 2868 | 78268 |
| Indian Bank | 32035 | 231140 |
| Indian Energy Exchange Ltd. | 51181 | 120180 |
| Indian Hotels Co. Ltd. | 34514 | 310928 |
| Indian Hume Pipe Co. Ltd. | 4662 | 23247 |
| Indian Metals & Ferro Alloys Ltd. | 3462 | 25299 |
| Indian Oil Corp. Ltd. | 229124 | 380656 |
| Indian Railway Catering & Tourism Corp. Ltd. | 9660 | 85505 |
| Indian Renewable Energy Development Agency Ltd.<sup>(1)</sup> | 32696 | 66925 |
| Indo Count Industries Ltd. | 10682 | 36475 |
| Indraprastha Gas Ltd. | 55046 | 133099 |
| Indraprastha Medical Corp. Ltd. | 16933 | 87218 |
| Indus Towers Ltd.<sup>(1)</sup> | 176045 | 791112 |

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| | | |
|:---|:---|:---|
| IndusInd Bank Ltd. | 14815 | 141623 |
| Info Edge India Ltd. | 20630 | 344557 |
| Infosys Ltd., ADR<sup>(2)</sup> | 185958 | 3382576 |
| Ingersoll Rand India Ltd. | 307 | 14070 |
| Intellect Design Arena Ltd. | 9903 | 135839 |
| InterGlobe Aviation Ltd.<sup>(1)</sup> | 13040 | 813872 |
| IOL Chemicals & Pharmaceuticals Ltd. | 29965 | 30786 |
| ION Exchange India Ltd. | 5549 | 35333 |
| Ipca Laboratories Ltd. | 11799 | 196638 |
| IRB Infrastructure Developers Ltd. | 335640 | 201606 |
| IRCON International Ltd. | 61079 | 136565 |
| ISGEC Heavy Engineering Ltd. | 8502 | 120642 |
| ITD Cementation India Ltd. | 23620 | 197509 |
| J Kumar Infraprojects Ltd. | 6357 | 52649 |
| Jagran Prakashan Ltd. | 9956 | 8873 |
| Jai Balaji Industries Ltd.<sup>(1)</sup> | 26950 | 33296 |
| Jai Corp. Ltd. | 9007 | 11913 |
| Jain Irrigation Systems Ltd.<sup>(1)</sup> | 59660 | 39888 |
| Jaiprakash Associates Ltd.<sup>(1)</sup> | 47432 | 1497 |
| Jaiprakash Power Ventures Ltd.<sup>(1)</sup> | 699678 | 127109 |
| Jammu & Kashmir Bank Ltd. | 107723 | 130993 |
| Jamna Auto Industries Ltd. | 52330 | 56528 |
| Jash Engineering Ltd. | 5310 | 34312 |
| JB Chemicals & Pharmaceuticals Ltd. | 9914 | 194134 |
| Jindal Drilling & Industries Ltd. | 2127 | 16046 |
| Jindal Poly Films Ltd. | 1475 | 10965 |
| Jindal Saw Ltd. | 53281 | 132277 |
| Jindal Stainless Ltd. | 56432 | 426132 |
| Jindal Steel & Power Ltd. | 37888 | 421167 |
| Jio Financial Services Ltd.<sup>(1)</sup> | 191278 | 642274 |
| JK Cement Ltd. | 4664 | 300163 |
| JK Lakshmi Cement Ltd. | 14332 | 141979 |
| JK Paper Ltd. | 25337 | 108529 |
| JK Tyre & Industries Ltd. | 22186 | 96891 |
| JM Financial Ltd. | 103344 | 154352 |
| Johnson Controls-Hitachi Air Conditioning India Ltd.<sup>(1)</sup> | 2120 | 41557 |
| JSW Energy Ltd. | 42000 | 239923 |
| JSW Steel Ltd. | 33287 | 387735 |
| Jubilant Foodworks Ltd. | 40011 | 306660 |
| Jubilant Ingrevia Ltd. | 12275 | 100883 |
| Jubilant Pharmova Ltd. | 7752 | 106454 |
| Just Dial Ltd.<sup>(1)</sup> | 979 | 10165 |
| Jyoti Structures Ltd.<sup>(1)</sup> | 168125 | 39488 |
| Kajaria Ceramics Ltd. | 9194 | 111868 |
| Kalpataru Projects International Ltd. | 19004 | 253499 |
| Kalyan Jewellers India Ltd. | 4962 | 32544 |
| Kalyani Steels Ltd. | 2407 | 22411 |
| Kansai Nerolac Paints Ltd. | 14918 | 44260 |
| Karnataka Bank Ltd. | 37244 | 86245 |
| Karur Vysya Bank Ltd. | 107594 | 279099 |
| Kaveri Seed Co. Ltd. | 5784 | 97481 |
| KCP Ltd. | 19748 | 48859 |
| KEC International Ltd. | 37089 | 361110 |
| KEI Industries Ltd. | 5262 | 222359 |
| Kellton Tech Solutions Ltd.<sup>(1)</sup> | 7681 | 11562 |

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| | | |
|:---|:---|:---|
| Kennametal India Ltd. | 279 | 8229 |
| Kfin Technologies Ltd. | 7063 | 89281 |
| Kiri Industries Ltd.<sup>(1)</sup> | 8250 | 61969 |
| Kirloskar Brothers Ltd. | 2915 | 61807 |
| Kirloskar Ferrous Industries Ltd. | 11193 | 75637 |
| Kirloskar Oil Engines Ltd. | 9101 | 96416 |
| KNR Constructions Ltd. | 38774 | 95477 |
| Kolte-Patil Developers Ltd. | 1397 | 6677 |
| Kopran Ltd. | 1454 | 3113 |
| Kotak Mahindra Bank Ltd. | 83433 | 2025390 |
| KPIT Technologies Ltd. | 15137 | 236952 |
| KPR Mill Ltd. | 5470 | 72104 |
| KRBL Ltd. | 8855 | 36580 |
| Krishna Institute of Medical Sciences Ltd.<sup>(1)</sup> | 29931 | 239242 |
| L&T Finance Ltd. | 138701 | 278156 |
| L&T Technology Services Ltd. | 955 | 48788 |
| LA Opala RG Ltd. | 4256 | 12244 |
| Larsen & Toubro Ltd. | 54084 | 2324900 |
| Laurus Labs Ltd. | 27240 | 194250 |
| Laxmi Organic Industries Ltd. | 22759 | 54339 |
| LG Balakrishnan & Bros Ltd. | 4509 | 67855 |
| LIC Housing Finance Ltd. | 48332 | 337528 |
| Lincoln Pharmaceuticals Ltd. | 1473 | 9335 |
| Linde India Ltd. | 348 | 30560 |
| Lloyds Metals & Energy Ltd. | 10764 | 175857 |
| LT Foods Ltd. | 21706 | 111709 |
| LTIMindtree Ltd. | 6465 | 383277 |
| Lupin Ltd. | 17797 | 408120 |
| LUX Industries Ltd. | 1558 | 26970 |
| Macrotech Developers Ltd. | 10590 | 176841 |
| Mahanagar Gas Ltd. | 15132 | 234592 |
| Maharashtra Scooters Ltd. | 356 | 55701 |
| Maharashtra Seamless Ltd. | 14871 | 120427 |
| Mahindra & Mahindra Financial Services Ltd. | 76283 | 233083 |
| Mahindra & Mahindra Ltd. | 57486 | 2002170 |
| Mahindra Holidays & Resorts India Ltd.<sup>(1)</sup> | 11646 | 49219 |
| Mahindra Lifespace Developers Ltd. | 2988 | 12131 |
| Mahindra Logistics Ltd. | 3262 | 12194 |
| Maithan Alloys Ltd. | 2266 | 29282 |
| Man Infraconstruction Ltd. | 17927 | 34452 |
| Manali Petrochemicals Ltd. | 9199 | 6096 |
| Manappuram Finance Ltd. | 161805 | 451666 |
| Mangalam Cement Ltd. | 4384 | 41371 |
| Mangalore Chemicals & Fertilizers Ltd. | 11470 | 35506 |
| Mankind Pharma Ltd.<sup>(1)</sup> | 8430 | 243541 |
| Marico Ltd. | 34196 | 286506 |
| Marksans Pharma Ltd. | 42291 | 129416 |
| Maruti Suzuki India Ltd. | 9553 | 1377958 |
| MAS Financial Services Ltd. | 4887 | 16840 |
| Matrimony.com Ltd. | 690 | 4033 |
| Max Financial Services Ltd.<sup>(1)</sup> | 13366 | 234840 |
| Max Healthcare Institute Ltd. | 29805 | 392107 |
| Mayur Uniquoters Ltd. | 3364 | 23083 |
| Mazagon Dock Shipbuilders Ltd. | 4276 | 173854 |
| Medplus Health Services Ltd.<sup>(1)</sup> | 3363 | 37990 |

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| | | |
|:---|:---|:---|
| Meghmani Organics Ltd.<sup>(1)</sup> | 29589 | 27983 |
| Metropolis Healthcare Ltd.<sup>(1)</sup> | 1019 | 20046 |
| Minda Corp. Ltd. | 8086 | 49462 |
| Mirza International Ltd.<sup>(1)</sup> | 9808 | 3566 |
| MOIL Ltd. | 7182 | 31754 |
| Monarch Networth Capital Ltd. | 3201 | 11583 |
| Motherson Sumi Wiring India Ltd. | 157209 | 106567 |
| Motilal Oswal Financial Services Ltd. | 33965 | 322071 |
| Mphasis Ltd. | 14664 | 438777 |
| MRF Ltd. | 329 | 534329 |
| Mrs Bectors Food Specialities Ltd. | 1497 | 25547 |
| Muthoot Finance Ltd. | 15724 | 407975 |
| Narayana Hrudayalaya Ltd. | 15781 | 321563 |
| Natco Pharma Ltd. | 16139 | 166577 |
| National Aluminium Co. Ltd. | 175175 | 370110 |
| National Fertilizers Ltd. | 10348 | 11910 |
| Nava Ltd. | 43208 | 248786 |
| Navin Fluorine International Ltd. | 7125 | 355033 |
| NCC Ltd. | 106551 | 288446 |
| NELCO Ltd. | 1884 | 19841 |
| NESCO Ltd. | 1414 | 15304 |
| Nestle India Ltd. | 8314 | 232991 |
| Network18 Media & Investments Ltd.<sup>(1)</sup> | 48250 | 30778 |
| Neuland Laboratories Ltd. | 759 | 101999 |
| Newgen Software Technologies Ltd. | 7611 | 110163 |
| NHPC Ltd. | 154547 | 158092 |
| NIIT Learning Systems Ltd. | 7767 | 29865 |
| NIIT Ltd. | 9326 | 14847 |
| Nippon Life India Asset Management Ltd. | 20520 | 177924 |
| Nitin Spinners Ltd. | 3812 | 17376 |
| NLC India Ltd. | 40252 | 113897 |
| NMDC Ltd. | 537979 | 448725 |
| NOCIL Ltd. | 17520 | 36659 |
| NTPC Ltd. | 279631 | 1092406 |
| Nucleus Software Exports Ltd. | 1557 | 23338 |
| Nuvama Wealth Management Ltd. | 3120 | 262765 |
| Oberoi Realty Ltd. | 9619 | 196616 |
| Oil & Natural Gas Corp. Ltd. | 270546 | 757899 |
| Oil India Ltd. | 83692 | 417979 |
| One 97 Communications Ltd.<sup>(1)</sup> | 27542 | 286855 |
| Onesource Specialty Pharma Ltd.<sup>(1)</sup> | 6946 | 156256 |
| OnMobile Global Ltd.<sup>(1)</sup> | 3493 | 2370 |
| Oracle Financial Services Software Ltd. | 2888 | 286515 |
| Orient Cement Ltd. | 33527 | 137271 |
| Orient Electric Ltd. | 31070 | 82470 |
| Orient Green Power Co. Ltd.<sup>(1)</sup> | 182034 | 27771 |
| Page Industries Ltd. | 613 | 332415 |
| Paisalo Digital Ltd. | 72148 | 25833 |
| Panama Petrochem Ltd. | 4381 | 18540 |
| Paradeep Phosphates Ltd. | 118047 | 237921 |
| Patel Engineering Ltd.<sup>(1)</sup> | 50264 | 23683 |
| PB Fintech Ltd.<sup>(1)</sup> | 6905 | 142321 |
| PC Jeweller Ltd.<sup>(1)</sup> | 244100 | 35774 |
| Pearl Global Industries Ltd. | 6126 | 104551 |
| Pennar Industries Ltd.<sup>(1)</sup> | 21103 | 52544 |

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| | | |
|:---|:---|:---|
| Persistent Systems Ltd. | 7634 | 502917 |
| Petronet LNG Ltd. | 149699 | 538095 |
| Phoenix Mills Ltd. | 9365 | 168512 |
| PI Industries Ltd. | 8669 | 387565 |
| Pidilite Industries Ltd. | 7790 | 283054 |
| Piramal Enterprises Ltd. | 14151 | 183612 |
| Piramal Pharma Ltd. | 50878 | 122773 |
| PIX Transmissions Ltd. | 2307 | 45045 |
| PNB Housing Finance Ltd.<sup>(1)</sup> | 22550 | 275841 |
| PNC Infratech Ltd. | 17907 | 61182 |
| Pokarna Ltd. | 3522 | 44629 |
| Polycab India Ltd. | 1929 | 135236 |
| Polyplex Corp. Ltd. | 3736 | 58204 |
| Pondy Oxides & Chemicals Ltd. | 3814 | 33536 |
| Poonawalla Fincorp Ltd.<sup>(1)</sup> | 8485 | 40114 |
| Power Finance Corp. Ltd. | 166731 | 792755 |
| Power Grid Corp. of India Ltd. | 301760 | 1023289 |
| Power Mech Projects Ltd. | 1510 | 54924 |
| Prakash Industries Ltd. | 29875 | 57906 |
| Prakash Pipes Ltd. | 3503 | 16598 |
| Precision Camshafts Ltd. | 8326 | 18741 |
| Prestige Estates Projects Ltd. | 8021 | 137723 |
| Pricol Ltd.<sup>(1)</sup> | 15569 | 81919 |
| Prime Focus Ltd.<sup>(1)</sup> | 7914 | 10243 |
| Prince Pipes & Fittings Ltd. | 10830 | 42432 |
| Prism Johnson Ltd.<sup>(1)</sup> | 20331 | 34402 |
| Privi Speciality Chemicals Ltd. | 2429 | 65597 |
| Prudent Corporate Advisory Services Ltd. | 1266 | 43712 |
| PSP Projects Ltd.<sup>(1)</sup> | 2983 | 22286 |
| PTC India Ltd. | 56480 | 116420 |
| Pudumjee Paper Products Ltd. | 10757 | 12753 |
| Punjab National Bank | 135752 | 168258 |
| Quess Corp. Ltd. | 6356 | 23297 |
| R Systems International Ltd. | 4643 | 19905 |
| Railtel Corp. of India Ltd. | 23973 | 111767 |
| Rain Industries Ltd. | 50160 | 82822 |
| Rainbow Children's Medicare Ltd. | 10147 | 166288 |
| Rajesh Exports Ltd.<sup>(1)</sup> | 5055 | 11886 |
| Rallis India Ltd. | 2331 | 8734 |
| Ramco Cements Ltd. | 28996 | 331031 |
| Ramco Industries Ltd. | 5549 | 16681 |
| Ramkrishna Forgings Ltd. | 14795 | 105006 |
| Ramky Infrastructure Ltd.<sup>(1)</sup> | 5433 | 30336 |
| Rashtriya Chemicals & Fertilizers Ltd. | 39385 | 68979 |
| Ratnamani Metals & Tubes Ltd. | 2566 | 85188 |
| RattanIndia Power Ltd.<sup>(1)</sup> | 123095 | 16382 |
| Raymond Lifestyle Ltd.<sup>(1)</sup> | 1 | 12 |
| Raymond Ltd. | 7599 | 56027 |
| Raymond Realty Ltd.<sup>(1)</sup> | 7599 | 91845 |
| RBL Bank Ltd. | 83585 | 208509 |
| REC Ltd. | 148289 | 699364 |
| Redington Ltd. | 104302 | 315762 |
| Relaxo Footwears Ltd. | 466 | 2380 |
| Reliance Industrial Infrastructure Ltd. | 626 | 6878 |
| Reliance Industries Ltd., GDR | 66999 | 4408662 |

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------

---

| | | |
|:---|:---|:---|
| Reliance Infrastructure Ltd.<sup>(1)</sup> | 38258 | 147888 |
| Reliance Power Ltd.<sup>(1)</sup> | 508308 | 345266 |
| Religare Enterprises Ltd.<sup>(1)</sup> | 31562 | 85176 |
| Repco Home Finance Ltd. | 8841 | 40359 |
| Restaurant Brands Asia Ltd.<sup>(1)</sup> | 32620 | 31014 |
| Rico Auto Industries Ltd. | 24063 | 21180 |
| RITES Ltd. | 18982 | 61659 |
| RPG Life Sciences Ltd. | 1162 | 29623 |
| Rupa & Co. Ltd. | 2495 | 6197 |
| Safari Industries India Ltd. | 562 | 15174 |
| SAMHI Hotels Ltd.<sup>(1)</sup> | 20812 | 46843 |
| Sammaan Capital Ltd. | 107910 | 156713 |
| Samvardhana Motherson International Ltd. | 238188 | 426607 |
| Sandhar Technologies Ltd. | 3964 | 24013 |
| Sanghvi Movers Ltd. | 7262 | 24782 |
| Sanofi India Ltd. | 976 | 70693 |
| Sansera Engineering Ltd. | 13129 | 209056 |
| Sapphire Foods India Ltd.<sup>(1)</sup> | 33682 | 125399 |
| Sarda Energy & Minerals Ltd. | 24382 | 124721 |
| Saregama India Ltd. | 1980 | 12557 |
| SBFC Finance Ltd.<sup>(1)</sup> | 95684 | 126435 |
| SBI Cards & Payment Services Ltd. | 35104 | 378345 |
| SBI Life Insurance Co. Ltd. | 11654 | 247107 |
| Schaeffler India Ltd. | 875 | 42876 |
| Schneider Electric Infrastructure Ltd.<sup>(1)</sup> | 4184 | 36806 |
| SEAMEC Ltd.<sup>(1)</sup> | 2359 | 25539 |
| Selan Exploration Technology Ltd.<sup>(1)</sup> | 1229 | 7889 |
| Servotech Renewable Power System Ltd. | 30777 | 44457 |
| Shaily Engineering Plastics Ltd. | 748 | 17650 |
| Sharda Cropchem Ltd. | 4645 | 40148 |
| Share India Securities Ltd. | 16719 | 34127 |
| Shipping Corp. of India Land & Assets Ltd. | 5563 | 3432 |
| Shipping Corp. of India Ltd. | 36362 | 85717 |
| Shoppers Stop Ltd.<sup>(1)</sup> | 2091 | 12431 |
| Shree Cement Ltd. | 650 | 225018 |
| Shree Renuka Sugars Ltd.<sup>(1)</sup> | 13699 | 5267 |
| Shriram Finance Ltd. | 189089 | 1414995 |
| Shriram Pistons & Rings Ltd. | 2729 | 78678 |
| Shyam Metalics & Energy Ltd. | 15545 | 153385 |
| Siemens Energy India Ltd.<sup>(1)</sup> | 2965 | 85863 |
| Siemens Ltd. | 2965 | 113307 |
| Siyaram Silk Mills Ltd. | 3903 | 32808 |
| SJS Enterprises Ltd. | 232 | 2989 |
| SJVN Ltd. | 41004 | 46166 |
| SKF India Ltd. | 2738 | 150508 |
| SMC Global Securities Ltd. | 10364 | 14261 |
| Sobha Ltd. | 9655 | 162132 |
| Solar Industries India Ltd. | 1815 | 341852 |
| Solara Active Pharma Sciences Ltd.<sup>(1)</sup> | 3164 | 17787 |
| Sona Blw Precision Forgings Ltd. | 30331 | 193046 |
| Sonata Software Ltd. | 26654 | 127483 |
| South Indian Bank Ltd. | 308995 | 106633 |
| Southern Petrochemical Industries Corp. Ltd. | 17726 | 17706 |
| Spandana Sphoorty Financial Ltd.<sup>(1)</sup> | 2425 | 8236 |
| SpiceJet Ltd.<sup>(1)</sup> | 31227 | 16426 |

---

------

---

| | | |
|:---|:---|:---|
| SRF Ltd. | 8805 | 294626 |
| Star Cement Ltd.<sup>(1)</sup> | 27251 | 69326 |
| State Bank of India, GDR | 13877 | 1317001 |
| Steel Strips Wheels Ltd. | 10643 | 29038 |
| Sterling Tools Ltd. | 6076 | 22952 |
| Sterlite Technologies Ltd.<sup>(1)</sup> | 13985 | 11778 |
| STL Networks Ltd.<sup>(1)</sup> | 13985 | 3672 |
| Stove Kraft Ltd. | 4034 | 25764 |
| Strides Pharma Science Ltd. | 20743 | 196745 |
| Stylam Industries Ltd.<sup>(1)</sup> | 2525 | 48398 |
| Sudarshan Chemical Industries Ltd. | 8677 | 119733 |
| Sula Vineyards Ltd. | 5406 | 18601 |
| Sumitomo Chemical India Ltd. | 4396 | 26064 |
| Sun Pharmaceutical Industries Ltd. | 41446 | 813662 |
| Sun TV Network Ltd. | 19960 | 146969 |
| Sundaram Finance Ltd. | 2903 | 174743 |
| Sundram Fasteners Ltd. | 6323 | 75831 |
| Sunflag Iron & Steel Co. Ltd.<sup>(1)</sup> | 6118 | 18622 |
| Sunteck Realty Ltd. | 3995 | 19421 |
| Supreme Industries Ltd. | 4667 | 226369 |
| Supreme Petrochem Ltd. | 13676 | 114312 |
| Surya Roshni Ltd. | 20466 | 79116 |
| Suryoday Small Finance Bank Ltd.<sup>(1)</sup> | 13374 | 21999 |
| Suzlon Energy Ltd.<sup>(1)</sup> | 310060 | 259718 |
| Swan Energy Ltd. | 3528 | 17899 |
| Syngene International Ltd. | 24696 | 186864 |
| TAJGVK Hotels & Resorts Ltd. | 4746 | 25040 |
| Tamil Nadu Newsprint & Papers Ltd. | 7235 | 13810 |
| Tamilnadu Petroproducts Ltd. | 7021 | 7136 |
| Tanla Platforms Ltd. | 12047 | 87172 |
| Tata Chemicals Ltd. | 18243 | 189262 |
| Tata Communications Ltd. | 12690 | 248829 |
| Tata Consultancy Services Ltd. | 45686 | 1849811 |
| Tata Consumer Products Ltd. | 10750 | 139100 |
| Tata Elxsi Ltd. | 2746 | 206708 |
| Tata Investment Corp. Ltd. | 1603 | 126150 |
| Tata Motors Ltd. | 132439 | 1115039 |
| Tata Power Co. Ltd. | 66073 | 303845 |
| Tata Steel Ltd. | 787907 | 1487139 |
| Tata Teleservices Maharashtra Ltd.<sup>(1)</sup> | 18159 | 15488 |
| TCI Express Ltd. | 457 | 4068 |
| TeamLease Services Ltd.<sup>(1)</sup> | 1073 | 24522 |
| Tech Mahindra Ltd. | 28619 | 526733 |
| Tega Industries Ltd. | 2921 | 56384 |
| Thanga Mayil Jewellery Ltd. | 2046 | 46167 |
| Thermax Ltd. | 2239 | 88807 |
| Thirumalai Chemicals Ltd. | 10204 | 29830 |
| Thomas Cook India Ltd. | 37139 | 74997 |
| Thyrocare Technologies Ltd. | 3170 | 38923 |
| Time Technoplast Ltd. | 12032 | 53198 |
| Tips Music Ltd. | 8489 | 64540 |
| Titan Co. Ltd. | 9629 | 400383 |
| Torrent Pharmaceuticals Ltd. | 9046 | 336051 |
| Torrent Power Ltd. | 13079 | 210312 |
| Tourism Finance Corp. of India Ltd. | 16582 | 44082 |

---

------

---

| | | |
|:---|:---|:---|
| TransIndia Real Estate Ltd. | 9782 | 3837 |
| Transport Corp. of India Ltd. | 1642 | 21584 |
| Trent Ltd.<sup>(1)</sup> | 5307 | 350500 |
| Trident Ltd. | 188086 | 70035 |
| Triveni Engineering & Industries Ltd. | 12778 | 65529 |
| Triveni Turbine Ltd. | 13896 | 94527 |
| TTK Prestige Ltd. | 2696 | 19619 |
| Tube Investments of India Ltd. | 4500 | 161241 |
| TV Today Network Ltd. | 2282 | 4588 |
| TVS Motor Co. Ltd. | 3946 | 128352 |
| Uflex Ltd. | 10549 | 75741 |
| Ujjivan Small Finance Bank Ltd. | 138471 | 69708 |
| UltraTech Cement Ltd. | 4973 | 652415 |
| Union Bank of India Ltd. | 193333 | 332096 |
| United Spirits Ltd. | 15196 | 270207 |
| UNO Minda Ltd. | 9825 | 115573 |
| UPL Ltd. | 49241 | 361961 |
| UPL Ltd.<sup>(1)</sup> | 8625 | 41308 |
| Usha Martin Ltd. | 23690 | 86009 |
| UTI Asset Management Co. Ltd. | 9790 | 136317 |
| Vaibhav Global Ltd. | 1025 | 3049 |
| Valiant Organics Ltd.<sup>(1)</sup> | 1671 | 8906 |
| Vardhman Textiles Ltd. | 23963 | 137846 |
| Varroc Engineering Ltd.<sup>(1)</sup> | 8583 | 53115 |
| Varun Beverages Ltd. | 62524 | 348464 |
| Vedant Fashions Ltd. | 5139 | 47912 |
| Vedanta Ltd. | 171687 | 875747 |
| Veedol Corporation Ltd. | 360 | 7158 |
| Venky's India Ltd. | 238 | 4506 |
| V-Guard Industries Ltd. | 15534 | 68918 |
| Vijaya Diagnostic Centre Ltd. | 7454 | 83377 |
| Vimta Labs Ltd. | 2317 | 26433 |
| Vinati Organics Ltd. | 654 | 14119 |
| VIP Industries Ltd.<sup>(1)</sup> | 11408 | 48278 |
| Vishnu Chemicals Ltd. | 3320 | 21150 |
| VL E-Governance & IT Solutions Ltd.<sup>(1)</sup> | 10240 | 7482 |
| V-Mart Retail Ltd.<sup>(1)</sup> | 2014 | 80246 |
| Vodafone Idea Ltd.<sup>(1)</sup> | 232783 | 18867 |
| Voltamp Transformers Ltd. | 484 | 46958 |
| Voltas Ltd. | 5043 | 74487 |
| VRL Logistics Ltd. | 6022 | 40050 |
| Waaree Renewable Technologies Ltd. | 3549 | 43849 |
| Welspun Corp. Ltd. | 23565 | 258461 |
| Welspun Enterprises Ltd. | 17802 | 105184 |
| Welspun Living Ltd. | 41434 | 64332 |
| West Coast Paper Mills Ltd. | 5873 | 33025 |
| Westlife Foodworld Ltd.<sup>(1)</sup> | 3809 | 29800 |
| Windlas Biotech Ltd. | 2099 | 22397 |
| Wipro Ltd., ADR<sup>(2)</sup> | 128256 | 369377 |
| Wonderla Holidays Ltd. | 1940 | 14932 |
| Yes Bank Ltd.<sup>(1)</sup> | 673890 | 169394 |
| Zee Entertainment Enterprises Ltd. | 108618 | 165583 |
| Zensar Technologies Ltd. | 22776 | 222071 |

---

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| | | |
|:---|:---|:---|
| Zydus Lifesciences Ltd. | 9481 | 103250 |
|  |  | 139122062 |
| **Indonesia — 1.5%** |  |  |
| ABM Investama Tbk. PT | 109100 | 21119 |
| Adaro Andalan Indonesia PT<sup>(1)</sup> | 480633 | 211856 |
| Adaro Minerals Indonesia Tbk. PT<sup>(1)</sup> | 1405900 | 88858 |
| Adhi Karya Persero Tbk. PT<sup>(1)</sup> | 245413 | 4008 |
| Adi Sarana Armada Tbk. PT | 73600 | 3164 |
| Agung Podomoro Land Tbk. PT<sup>(1)</sup> | 80200 | 489 |
| Alam Sutera Realty Tbk. PT<sup>(1)</sup> | 2581000 | 21693 |
| Alamtri Resources Indonesia Tbk. PT | 2428500 | 327989 |
| Amman Mineral Internasional PT<sup>(1)</sup> | 313800 | 133380 |
| Aneka Tambang Tbk. PT<sup>(1)</sup> | 921400 | 175733 |
| Astra Agro Lestari Tbk. PT | 40600 | 14926 |
| Astra International Tbk. PT | 1890700 | 562212 |
| Astra Otoparts Tbk. PT | 140800 | 18194 |
| Bank BTPN Syariah Tbk. PT | 433300 | 34409 |
| Bank Bukopin Tbk. PT<sup>(1)</sup> | 1089998 | 4152 |
| Bank Central Asia Tbk. PT | 1546200 | 891991 |
| Bank China Construction Bank Indonesia Tbk. PT<sup>(1)</sup> | 357900 | 1518 |
| Bank Mandiri Persero Tbk. PT | 2793500 | 907609 |
| Bank Negara Indonesia Persero Tbk. PT | 1089600 | 300515 |
| Bank Pan Indonesia Tbk. PT<sup>(1)</sup> | 266100 | 19595 |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT | 248200 | 12957 |
| Bank Pembangunan Daerah Jawa Timur Tbk. PT<sup>(1)</sup> | 113500 | 3936 |
| Bank Rakyat Indonesia Persero Tbk. PT | 3417397 | 929815 |
| Bank Syariah Indonesia Tbk. PT | 68639 | 12600 |
| Bank Tabungan Negara Persero Tbk. PT | 736545 | 56850 |
| Barito Pacific Tbk. PT | 799015 | 61669 |
| BFI Finance Indonesia Tbk. PT | 1086800 | 60354 |
| Blue Bird Tbk. PT | 139500 | 16333 |
| Buana Lintas Lautan Tbk. PT<sup>(1)</sup> | 553700 | 3947 |
| Bukalapak.com Tbk. PT<sup>(1)</sup> | 8500100 | 71301 |
| Bukit Asam Tbk. PT<sup>(1)</sup> | 883100 | 156607 |
| Buma Internasional Grup Tbk. PT | 1482300 | 44615 |
| Bumi Resources Minerals Tbk. PT<sup>(1)</sup> | 5563500 | 132905 |
| Bumi Resources Tbk. PT<sup>(1)</sup> | 6997500 | 50460 |
| Bumi Serpong Damai Tbk. PT<sup>(1)</sup> | 732100 | 39963 |
| Buyung Poetra Sembada PT | 68000 | 400 |
| Chandra Asri Pacific Tbk. PT<sup>(1)</sup> | 151800 | 87022 |
| Charoen Pokphand Indonesia Tbk. PT | 239100 | 71053 |
| Ciputra Development Tbk. PT | 1125200 | 67779 |
| Cisarua Mountain Dairy Tbk. PT | 64600 | 19331 |
| Darma Henwa Tbk. PT<sup>(1)</sup> | 6113500 | 62588 |
| Dharma Polimetal Tbk. PT | 280300 | 17212 |
| Dharma Satya Nusantara Tbk. PT | 1502300 | 72431 |
| Elang Mahkota Teknologi Tbk. PT | 2152300 | 75124 |
| Elnusa Tbk. PT<sup>(1)</sup> | 960900 | 28852 |
| Energi Mega Persada Tbk. PT<sup>(1)</sup> | 3988800 | 54213 |
| Erajaya Swasembada Tbk. PT | 1716300 | 58492 |
| ESSA Industries Indonesia Tbk. PT | 1274800 | 46079 |
| Gajah Tunggal Tbk. PT | 529400 | 36514 |
| Global Mediacom Tbk. PT<sup>(1)</sup> | 881800 | 7679 |
| GoTo Gojek Tokopedia Tbk. PT<sup>(1)</sup> | 9758100 | 38363 |
| Indah Kiat Pulp & Paper Tbk. PT | 444500 | 174879 |

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| | | |
|:---|:---|:---|
| Indo Tambangraya Megah Tbk. PT | 88900 | 123297 |
| Indofood CBP Sukses Makmur Tbk. PT | 52300 | 34950 |
| Indofood Sukses Makmur Tbk. PT | 147200 | 71055 |
| Indosat Tbk. PT | 412000 | 52689 |
| Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | 1000352 | 31616 |
| Japfa Comfeed Indonesia Tbk. PT | 1115500 | 109925 |
| Jasa Marga Persero Tbk. PT | 201300 | 47082 |
| Kalbe Farma Tbk. PT<sup>(1)</sup> | 887100 | 82407 |
| Kawasan Industri Jababeka Tbk. PT<sup>(1)</sup> | 2945700 | 32901 |
| Lippo Karawaci Tbk. PT<sup>(1)</sup> | 5142600 | 27446 |
| Malindo Feedmill Tbk. PT<sup>(1)</sup> | 13400 | 615 |
| Map Aktif Adiperkasa PT | 1832300 | 79395 |
| Mark Dynamics Indonesia Tbk. PT | 299900 | 14463 |
| Matahari Department Store Tbk. PT | 145500 | 15560 |
| MD Entertainment Tbk. PT | 32900 | 4966 |
| Medco Energi Internasional Tbk. PT | 1380640 | 103718 |
| Media Nusantara Citra Tbk. PT<sup>(1)</sup> | 1273900 | 20603 |
| Medikaloka Hermina Tbk. PT | 1322600 | 125078 |
| Merdeka Copper Gold Tbk. PT<sup>(1)</sup> | 237551 | 29291 |
| Mitra Adiperkasa Tbk. PT | 1722400 | 137374 |
| Mitra Keluarga Karyasehat Tbk. PT | 115400 | 19282 |
| Mitra Pinasthika Mustika Tbk. PT | 157800 | 10624 |
| Pabrik Kertas Tjiwi Kimia Tbk. PT | 201400 | 74494 |
| Pakuwon Jati Tbk. PT | 1083400 | 26569 |
| Panin Financial Tbk. PT<sup>(1)</sup> | 1773800 | 31999 |
| Perusahaan Gas Negara Tbk. PT | 899200 | 100232 |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT | 609500 | 45571 |
| PP Persero Tbk. PT<sup>(1)</sup> | 159800 | 4451 |
| Puradelta Lestari Tbk. PT | 105100 | 910 |
| Rimo International Lestari Tbk. PT<sup>(1)</sup> | 329900 |  |
| Rukun Raharja Tbk. PT | 256800 | 40352 |
| Salim Ivomas Pratama Tbk. PT | 44700 | 1164 |
| Samator Indo Gas Tbk. PT | 86700 | 6241 |
| Samudera Indonesia Tbk. PT | 1064000 | 18630 |
| Sarana Menara Nusantara Tbk. PT | 1772400 | 63581 |
| Sawit Sumbermas Sarana Tbk. PT | 1100 | 95 |
| Selamat Sempurna Tbk. PT | 231100 | 26454 |
| Semen Indonesia Persero Tbk. PT<sup>(1)</sup> | 508407 | 87628 |
| Siloam International Hospitals Tbk. PT | 246200 | 35944 |
| Sri Rejeki Isman Tbk. PT<sup>(1)</sup> | 54600 |  |
| Steel Pipe Industry of Indonesia PT | 274200 | 5045 |
| Sumber Alfaria Trijaya Tbk. PT<sup>(1)</sup> | 1598700 | 238529 |
| Sumber Tani Agung Resources Tbk. PT | 174800 | 8799 |
| Telkom Indonesia Persero Tbk. PT, ADR<sup>(1)(2)</sup> | 42107 | 722135 |
| Temas Tbk. PT | 1259000 | 10298 |
| Timah Tbk. PT<sup>(1)</sup> | 751000 | 54482 |
| Triputra Agro Persada PT | 1607900 | 89351 |
| Tunas Baru Lampung Tbk. PT | 24900 | 1110 |
| Unilever Indonesia Tbk. PT | 696500 | 73803 |
| United Tractors Tbk. PT | 215300 | 296423 |
| Vale Indonesia Tbk. PT | 352064 | 75596 |
| Waskita Karya Persero Tbk. PT<sup>(1)</sup> | 384292 |  |
| Wijaya Karya Persero Tbk. PT<sup>(1)</sup> | 437400 | 4108 |

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| | | |
|:---|:---|:---|
| XLSMART Telecom Sejahtera Tbk. PT | 1036895 | 139967 |
|  |  | 9774031 |
| **Malaysia — 1.7%** |  |  |
| 7-Eleven Malaysia Holdings Bhd., Class B | 3000 | 1394 |
| Aeon Co. M Bhd. | 118600 | 40109 |
| AEON Credit Service M Bhd. | 1000 | 1346 |
| AFFIN Bank Bhd.<sup>(1)</sup> | 91305 | 57653 |
| Alliance Bank Malaysia Bhd. | 176000 | 179102 |
| AMMB Holdings Bhd. | 334300 | 411431 |
| Ann Joo Resources Bhd.<sup>(1)</sup> | 20750 | 3378 |
| Astro Malaysia Holdings Bhd.<sup>(1)</sup> | 23800 | 1062 |
| Axiata Group Bhd. | 287200 | 138274 |
| Bank Islam Malaysia Bhd. | 90700 | 49464 |
| Berjaya Corp. Bhd.<sup>(1)</sup> | 871449 | 58281 |
| Berjaya Food Bhd.<sup>(1)</sup> | 32373 | 2318 |
| Bermaz Auto Bhd. | 158400 | 37933 |
| Bumi Armada Bhd. | 545900 | 60255 |
| Bursa Malaysia Bhd. | 83600 | 149137 |
| Cahya Mata Sarawak Bhd. | 168500 | 49026 |
| Capital A Bhd.<sup>(1)</sup> | 33100 | 6614 |
| Carlsberg Brewery Malaysia Bhd. | 7800 | 35743 |
| CELCOMDIGI Bhd. | 257700 | 225278 |
| CIMB Group Holdings Bhd. | 530850 | 864723 |
| Coastal Contracts Bhd. | 3400 | 1073 |
| CSC Steel Holdings Bhd. | 18100 | 5019 |
| Cypark Resources Bhd.<sup>(1)</sup> | 15400 | 3253 |
| Dagang NeXchange Bhd.<sup>(1)</sup> | 779600 | 51168 |
| Dayang Enterprise Holdings Bhd. | 67300 | 28163 |
| Dialog Group Bhd. | 69000 | 24618 |
| DRB-Hicom Bhd. | 87800 | 15979 |
| Dufu Technology Corp. Bhd. | 43100 | 12058 |
| Eastern & Oriental Bhd. | 140400 | 27349 |
| Eco World Development Group Bhd. | 95100 | 42417 |
| Econpile Holdings Bhd.<sup>(1)</sup> | 5500 | 361 |
| Ekovest Bhd.<sup>(1)</sup> | 323900 | 27727 |
| Farm Fresh Bhd. | 57300 | 25311 |
| Fraser & Neave Holdings Bhd. | 5300 | 33954 |
| Frontken Corp. Bhd. | 54000 | 47909 |
| Gamuda Bhd. | 143269 | 153827 |
| Gas Malaysia Bhd. | 23000 | 22537 |
| Genting Bhd.<sup>(2)</sup> | 189800 | 133818 |
| Genting Malaysia Bhd. | 484100 | 207146 |
| Genting Plantations Bhd. | 6300 | 7258 |
| Globetronics Technology Bhd.<sup>(1)</sup> | 12200 | 1277 |
| HAP Seng Consolidated Bhd. | 16900 | 11004 |
| Hartalega Holdings Bhd. | 202400 | 89386 |
| Heineken Malaysia Bhd. | 11600 | 73875 |
| Hengyuan Refining Co. Bhd.<sup>(1)</sup> | 5300 | 2064 |
| Hextar Global Bhd. | 92620 | 20460 |
| Hiap Teck Venture Bhd. | 125000 | 7911 |
| Hibiscus Petroleum Bhd. | 121720 | 40584 |
| Hong Leong Bank Bhd. | 35500 | 163349 |
| Hong Leong Financial Group Bhd. | 8500 | 33101 |
| Hong Leong Industries Bhd. | 400 | 1343 |
| IHH Healthcare Bhd. | 59000 | 95582 |

---

------

---

| | | |
|:---|:---|:---|
| IJM Corp. Bhd. | 232100 | 136184 |
| Inari Amertron Bhd. | 54200 | 24446 |
| IOI Corp. Bhd. | 75900 | 64122 |
| IOI Properties Group Bhd. | 165800 | 74343 |
| JAKS Resources Bhd. | 11180 | 263 |
| Jaya Tiasa Holdings Bhd. | 303800 | 83397 |
| Johor Plantations Group Bhd. | 217700 | 59911 |
| Kelington Group Bhd. | 88800 | 71895 |
| Kossan Rubber Industries Bhd. | 136100 | 53033 |
| KPJ Healthcare Bhd. | 246800 | 157549 |
| KSL Holdings Bhd.<sup>(1)</sup> | 5500 | 2078 |
| Kuala Lumpur Kepong Bhd. | 48201 | 220464 |
| Land & General Bhd. | 29900 | 738 |
| LBS Bina Group Bhd. | 8961 | 999 |
| Leong Hup International Bhd. | 220000 | 32257 |
| Lii Hen Industries Bhd. | 4200 | 478 |
| Lotte Chemical Titan Holding Bhd.<sup>(1)</sup> | 20000 | 2161 |
| Luxchem Corp. Bhd. | 20900 | 2090 |
| Mah Sing Group Bhd. | 346700 | 82960 |
| Malakoff Corp. Bhd. | 213500 | 38681 |
| Malayan Banking Bhd. | 247549 | 568903 |
| Malayan Flour Mills Bhd. | 143700 | 17354 |
| Malaysia Marine & Heavy Engineering Holdings Bhd.<sup>(1)</sup> | 4700 | 403 |
| Malaysian Pacific Industries Bhd. | 8600 | 40015 |
| Malaysian Resources Corp. Bhd. | 281800 | 33392 |
| Matrix Concepts Holdings Bhd. | 117450 | 38653 |
| Maxis Bhd. | 190700 | 158166 |
| MBM Resources Bhd. | 13400 | 16949 |
| MBSB Bhd. | 316800 | 53991 |
| Media Prima Bhd. | 58500 | 5084 |
| Mega First Corp. Bhd. | 58900 | 52377 |
| MISC Bhd. | 64900 | 114632 |
| MKH Bhd. | 2900 | 723 |
| MKH Oil Palm East Kalimantan Bhd. | 414 | 62 |
| Mr. DIY Group M Bhd. | 192500 | 71445 |
| Muhibbah Engineering M Bhd.<sup>(1)</sup> | 2000 | 280 |
| My EG Services Bhd. | 810274 | 175331 |
| Naim Holdings Bhd.<sup>(1)</sup> | 4300 | 878 |
| Nationgate Holdings Bhd. | 80400 | 28504 |
| Nestle Malaysia Bhd. | 3400 | 62751 |
| NEXG Bhd. | 216300 | 19060 |
| OCK Group Bhd. | 7100 | 667 |
| OSK Holdings Bhd. | 6600 | 2699 |
| Padini Holdings Bhd. | 9450 | 4700 |
| Paramount Corp. Bhd. | 3400 | 863 |
| Pecca Group Bhd. | 59800 | 20512 |
| Pentamaster Corp. Bhd. | 2000 | 1220 |
| Perak Transit Bhd. | 8349 | 1372 |
| Petronas Chemicals Group Bhd. | 100800 | 81098 |
| Petronas Dagangan Bhd. | 26700 | 123451 |
| Petronas Gas Bhd. | 48400 | 204091 |
| Poh Huat Resources Holdings Bhd. | 2800 | 723 |
| PPB Group Bhd. | 25800 | 68269 |
| Press Metal Aluminium Holdings Bhd. | 188200 | 222820 |
| Public Bank Bhd. | 617000 | 624982 |

---

------

---

| | | |
|:---|:---|:---|
| QL Resources Bhd. | 80325 | 84866 |
| Ranhill Utilities Bhd.<sup>(1)</sup> | 83848 | 24407 |
| RHB Bank Bhd. | 164575 | 248732 |
| Sam Engineering & Equipment M Bhd. | 2400 | 2175 |
| Sapura Energy Bhd.<sup>(1)</sup> | 43200 | 351 |
| Sarawak Oil Palms Bhd. | 31800 | 23176 |
| Scientex Bhd. | 22400 | 17894 |
| SD Guthrie Bhd. | 140700 | 147827 |
| Sime Darby Bhd. | 293900 | 117290 |
| Sime Darby Property Bhd. | 421600 | 138393 |
| SKP Resources Bhd. | 150100 | 35080 |
| Southern Cable Group Bhd. | 107300 | 31506 |
| SP Setia Bhd. Group | 356100 | 96945 |
| Sports Toto Bhd. | 7686 | 2347 |
| Sunway Bhd. | 83400 | 92960 |
| Supermax Corp. Bhd.<sup>(1)</sup> | 249651 | 40477 |
| Ta Ann Holdings Bhd. | 26400 | 24691 |
| Telekom Malaysia Bhd. | 97300 | 149097 |
| Tenaga Nasional Bhd.<sup>(2)</sup> | 297500 | 978723 |
| Thong Guan Industries Bhd. | 2400 | 632 |
| TIME dotCom Bhd. | 58200 | 71618 |
| Tiong NAM Logistics Holdings Bhd.<sup>(1)</sup> | 27572 | 4434 |
| Top Glove Corp. Bhd.<sup>(1)</sup> | 246700 | 46851 |
| Tropicana Corp. Bhd.<sup>(1)</sup> | 4807 | 1334 |
| TSH Resources Bhd. | 77200 | 19581 |
| Uchi Technologies Bhd. | 7500 | 5395 |
| UEM Sunrise Bhd. | 100000 | 17105 |
| Unisem M Bhd. | 51700 | 24153 |
| United Plantations Bhd. | 26250 | 140416 |
| Velesto Energy Bhd. | 1303300 | 55082 |
| ViTrox Corp. Bhd. | 8000 | 5988 |
| VS Industry Bhd. | 569100 | 108766 |
| Wasco Bhd. | 16200 | 3564 |
| WCT Holdings Bhd.<sup>(1)</sup> | 295846 | 46233 |
| Westports Holdings Bhd. | 38900 | 41486 |
| Yinson Holdings Bhd. | 164400 | 77205 |
| YTL Corp. Bhd. | 99696 | 42558 |
| YTL Power International Bhd. | 196800 | 147736 |
|  |  | 10824945 |
| **Mexico — 2.1%** |  |  |
| Alfa SAB de CV, Class A | 505598 | 394135 |
| Alpek SAB de CV<sup>(2)</sup> | 45690 | 25182 |
| America Movil SAB de CV, ADR<sup>(2)</sup> | 49125 | 830213 |
| Arca Continental SAB de CV | 6800 | 74850 |
| Banco del Bajio SA | 154677 | 401446 |
| Becle SAB de CV<sup>(2)</sup> | 4400 | 5295 |
| Cemex SAB de CV, ADR | 106801 | 731587 |
| Coca-Cola Femsa SAB de CV | 34545 | 326607 |
| Consorcio ARA SAB de CV<sup>(1)</sup> | 4900 | 816 |
| Controladora Alpek SAB de CV<sup>(1)</sup> | 792969 | 128373 |
| Controladora Vuela Cia de Aviacion SAB de CV, ADR<sup>(1)(2)</sup> | 29112 | 137700 |
| Corp. Inmobiliaria Vesta SAB de CV<sup>(2)</sup> | 97200 | 281086 |
| Fomento Economico Mexicano SAB de CV, ADR | 3506 | 373494 |
| GCC SAB de CV | 30855 | 287933 |
| Gentera SAB de CV | 306649 | 601725 |

---

------

---

| | | |
|:---|:---|:---|
| Gruma SAB de CV, B Shares | 26332 | 495456 |
| Grupo Aeroportuario del Centro Norte SAB de CV, ADR | 6079 | 603402 |
| Grupo Aeroportuario del Pacifico SAB de CV, ADR | 3325 | 763852 |
| Grupo Aeroportuario del Sureste SAB de CV, ADR | 1215 | 391254 |
| Grupo Bimbo SAB de CV, Series A<sup>(2)</sup> | 43000 | 120270 |
| Grupo Carso SAB de CV, Series A1<sup>(2)</sup> | 23000 | 146246 |
| Grupo Comercial Chedraui SA de CV<sup>(2)</sup> | 29017 | 212436 |
| Grupo Financiero Banorte SAB de CV, Class O | 173596 | 1539595 |
| Grupo Financiero Inbursa SAB de CV, Class O<sup>(2)</sup> | 162050 | 408550 |
| Grupo GICSA SAB de CV<sup>(1)</sup> | 8000 | 1093 |
| Grupo Industrial Saltillo SAB de CV | 1789 | 1558 |
| Grupo Mexico SAB de CV, Series B | 143394 | 792378 |
| Grupo Televisa SAB, ADR<sup>(2)</sup> | 72247 | 137992 |
| Industrias Penoles SAB de CV<sup>(1)</sup> | 31220 | 659119 |
| Kimberly-Clark de Mexico SAB de CV, A Shares | 161800 | 288631 |
| La Comer SAB de CV<sup>(2)</sup> | 66456 | 143903 |
| Megacable Holdings SAB de CV | 214613 | 565965 |
| Nemak SAB de CV<sup>(1)</sup> | 615840 | 100333 |
| Ollamani SAB<sup>(1)(2)</sup> | 13476 | 33002 |
| Promotora de Hoteles Norte 19 SAB de CV<sup>(1)</sup> | 1300 | 275 |
| Promotora y Operadora de Infraestructura SAB de CV | 12615 | 142111 |
| Qualitas Controladora SAB de CV<sup>(2)</sup> | 35900 | 385005 |
| Regional SAB de CV | 7886 | 61324 |
| Wal-Mart de Mexico SAB de CV | 131797 | 430467 |
|  |  | 13024659 |
| **Peru — 0.3%** |  |  |
| Cia de Minas Buenaventura SAA, ADR | 9576 | 143448 |
| Credicorp Ltd. | 4616 | 977715 |
| Intercorp Financial Services, Inc. | 8042 | 278334 |
| Southern Copper Corp.<sup>(2)</sup> | 4445 | 404132 |
|  |  | 1803629 |
| **Philippines — 0.6%** |  |  |
| Aboitiz Equity Ventures, Inc. | 79690 | 49263 |
| Aboitiz Power Corp. | 12100 | 7581 |
| ACEN Corp. | 44822 | 2047 |
| Alliance Global Group, Inc. | 166000 | 24808 |
| Ayala Corp. | 13920 | 144790 |
| Ayala Land, Inc. | 224700 | 92520 |
| AyalaLand Logistics Holdings Corp.<sup>(1)</sup> | 17000 | 448 |
| Bank of the Philippine Islands | 143488 | 358131 |
| BDO Unibank, Inc. | 181937 | 525348 |
| Cebu Air, Inc.<sup>(1)</sup> | 6390 | 3922 |
| Century Pacific Food, Inc. | 133700 | 95797 |
| Converge Information & Communications Technology Solutions, Inc. | 468000 | 169081 |
| Cosco Capital, Inc. | 51700 | 6017 |
| DigiPlus Interactive Corp. | 187600 | 177576 |
| DMCI Holdings, Inc. | 574500 | 106738 |
| DoubleDragon Corp. | 2700 | 485 |
| East West Banking Corp. | 5400 | 1008 |
| Filinvest Land, Inc. | 41000 | 536 |
| First Gen Corp. | 22000 | 6501 |
| Ginebra San Miguel, Inc. | 1300 | 6851 |
| Global Ferronickel Holdings, Inc.<sup>(1)</sup> | 171000 | 3458 |
| Globe Telecom, Inc. | 1865 | 59164 |
| International Container Terminal Services, Inc. | 55840 | 409883 |

---

------

---

| | | |
|:---|:---|:---|
| JG Summit Holdings, Inc. | 230403 | 82583 |
| Jollibee Foods Corp. | 36470 | 145793 |
| Manila Electric Co. | 25220 | 248483 |
| Manila Water Co., Inc. | 32900 | 19646 |
| Megaworld Corp. | 712000 | 22826 |
| Metropolitan Bank & Trust Co. | 254700 | 335793 |
| Monde Nissin Corp. | 76200 | 10366 |
| Nickel Asia Corp. | 273100 | 12180 |
| Petron Corp. | 75000 | 3252 |
| PLDT, Inc., ADR<sup>(2)</sup> | 8087 | 181311 |
| Puregold Price Club, Inc. | 153300 | 85173 |
| Robinsons Land Corp.<sup>(1)</sup> | 81300 | 19024 |
| Robinsons Retail Holdings, Inc. | 22090 | 14972 |
| Security Bank Corp. | 57680 | 66109 |
| Semirara Mining & Power Corp. | 165900 | 96641 |
| Shell Pilipinas Corp.<sup>(1)</sup> | 1600 | 139 |
| SM Investments Corp. | 5725 | 85660 |
| SM Prime Holdings, Inc. | 211500 | 85454 |
| Synergy Grid & Development Phils, Inc.<sup>(1)</sup> | 162300 | 33292 |
| Universal Robina Corp. | 39490 | 59791 |
| Vista Land & Lifescapes, Inc. | 62800 | 1801 |
| Wilcon Depot, Inc. | 81300 | 8972 |
|  |  | 3871214 |
| **Poland — 1.2%** |  |  |
| Alior Bank SA<sup>(1)</sup> | 16584 | 460866 |
| Allegro.eu SA<sup>(1)</sup> | 23007 | 211667 |
| AmRest Holdings SE | 2830 | 12358 |
| Asseco Poland SA | 3041 | 149109 |
| Bank Millennium SA<sup>(1)</sup> | 105751 | 410950 |
| Bank Polska Kasa Opieki SA | 15293 | 753880 |
| Budimex SA<sup>(1)</sup> | 1197 | 199678 |
| CCC SA<sup>(1)</sup> | 7345 | 428351 |
| CD Projekt SA | 1805 | 107008 |
| Cyfrowy Polsat SA<sup>(1)</sup> | 13643 | 60949 |
| Dino Polska SA<sup>(1)</sup> | 3138 | 460591 |
| Eurocash SA | 8571 | 20785 |
| Grupa Azoty SA<sup>(1)</sup> | 11398 | 72120 |
| Grupa Kety SA | 2004 | 463661 |
| Jastrzebska Spolka Weglowa SA<sup>(1)(2)</sup> | 7794 | 47177 |
| KGHM Polska Miedz SA | 9408 | 308292 |
| KRUK SA<sup>(1)</sup> | 1759 | 184468 |
| LPP SA | 96 | 370026 |
| Lubelski Wegiel Bogdanka SA | 109 | 699 |
| mBank SA<sup>(1)</sup> | 1219 | 267070 |
| Mercator Medical SA<sup>(1)</sup> | 146 | 1748 |
| Orange Polska SA | 116027 | 298894 |
| ORLEN SA | 36640 | 719962 |
| Pepco Group NV | 24002 | 109669 |
| PGE Polska Grupa Energetyczna SA<sup>(1)</sup> | 46098 | 115050 |
| PKP Cargo SA<sup>(1)</sup> | 196 | 854 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 27570 | 554714 |
| Powszechny Zaklad Ubezpieczen SA | 36152 | 590624 |
| Santander Bank Polska SA | 1307 | 174899 |
| Text SA | 2426 | 34500 |

---

------

---

| | | |
|:---|:---|:---|
| XTB SA | 14796 | 327184 |
|  |  | 7917803 |
| **Russia**<sup>(3)</sup> **— 0.0%** |  |  |
| Gazprom PJSC<sup>(1)</sup> | 309544 | 1 |
| Globaltrans Investment PLC, GDR<sup>(1)</sup> | 19562 | 2 |
| GMK Norilskiy Nickel PAO<sup>(1)</sup> | 84900 | 1 |
| LUKOIL PJSC<sup>(1)</sup> | 14461 |  |
| Magnit PJSC | 1613 |  |
| Mechel PJSC<sup>(1)</sup> | 7372 |  |
| MMC Norilsk Nickel PJSC, ADR<sup>(1)</sup> | 3 |  |
| Mobile TeleSystems PJSC, ADR<sup>(1)</sup> | 11495 | 1 |
| Novatek PJSC | 8700 |  |
| Novolipetsk Steel PJSC<sup>(1)</sup> | 60580 |  |
| O'Key Group SA, GDR<sup>(1)</sup> | 1578 |  |
| PhosAgro PJSC | 2275 |  |
| PhosAgro PJSC, GDR<sup>(1)</sup> | 44 |  |
| PhosAgro PJSC, GDR<sup>(1)</sup> | 2 |  |
| Ros Agro PLC, GDR<sup>(1)</sup> | 3053 | 1 |
| Rosneft Oil Co. PJSC | 36427 |  |
| Severstal PAO, GDR<sup>(1)</sup> | 6837 | 1 |
| Tatneft PJSC | 61368 |  |
| VK IPJSC, GDR<sup>(1)</sup> | 87 |  |
| VTB Bank PJSC<sup>(1)</sup> | 77279 |  |
| X5 Retail Group NV, GDR<sup>(1)</sup> | 2570 |  |
|  |  | 7 |
| **Singapore — 0.0%** |  |  |
| Super Hi International Holding Ltd.<sup>(1)(2)</sup> | 7200 | 14709 |
| **South Africa — 3.6%** |  |  |
| Absa Group Ltd. | 101464 | 978569 |
| Adcock Ingram Holdings Ltd. | 305 | 887 |
| AECI Ltd.<sup>(2)</sup> | 24752 | 142395 |
| African Rainbow Minerals Ltd.<sup>(2)</sup> | 20993 | 185798 |
| Alexander Forbes Group Holdings Ltd. | 4775 | 2361 |
| Anglogold Ashanti PLC (New York) | 12830 | 562082 |
| Aspen Pharmacare Holdings Ltd. | 26280 | 177264 |
| Astral Foods Ltd. | 7387 | 78813 |
| AVI Ltd. | 49814 | 261667 |
| Barloworld Ltd. | 24004 | 143152 |
| Bid Corp. Ltd. | 14383 | 381262 |
| Bidvest Group Ltd. | 15569 | 211230 |
| Blue Label Telecoms Ltd.<sup>(1)</sup> | 5048 | 3331 |
| Capitec Bank Holdings Ltd. | 3282 | 628906 |
| City Lodge Hotels Ltd.<sup>(2)</sup> | 2646 | 614 |
| Clicks Group Ltd. | 23186 | 500959 |
| Coronation Fund Managers Ltd. | 43348 | 95274 |
| Curro Holdings Ltd. | 45943 | 24287 |
| DataTec Ltd. | 33608 | 117679 |
| Dis-Chem Pharmacies Ltd. | 70189 | 130850 |
| Discovery Ltd. | 29840 | 361832 |
| DRDGOLD Ltd.<sup>(2)</sup> | 20464 | 30613 |
| Exxaro Resources Ltd. | 40015 | 327579 |
| Famous Brands Ltd. | 293 | 1040 |
| FirstRand Ltd. | 202729 | 840940 |
| Fortress Real Estate Investments Ltd., Class B | 203722 | 228919 |
| Foschini Group Ltd. | 66389 | 495891 |

---

------

---

| | | |
|:---|:---|:---|
| Gold Fields Ltd., ADR | 49504 | 1138592 |
| Grindrod Ltd. | 43177 | 31875 |
| Harmony Gold Mining Co. Ltd., ADR | 60417 | 881484 |
| Impala Platinum Holdings Ltd.<sup>(1)</sup> | 115736 | 832004 |
| Investec Ltd. | 18763 | 132989 |
| KAL Group Ltd. | 177 | 391 |
| KAP Ltd.<sup>(1)</sup> | 178079 | 25106 |
| Kumba Iron Ore Ltd. | 10085 | 165031 |
| Lewis Group Ltd. | 508 | 2339 |
| Metair Investments Ltd.<sup>(1)</sup> | 1914 | 917 |
| Momentum Group Ltd. | 221197 | 429755 |
| Motus Holdings Ltd. | 28124 | 140316 |
| Mpact Ltd. | 965 | 1394 |
| Mr. Price Group Ltd. | 27419 | 369328 |
| MTN Group Ltd. | 182435 | 1269843 |
| MultiChoice Group<sup>(1)</sup> | 21390 | 139326 |
| Naspers Ltd., N Shares | 4127 | 1185841 |
| Nedbank Group Ltd. | 39590 | 562439 |
| NEPI Rockcastle NV<sup>(1)</sup> | 67474 | 518695 |
| Netcare Ltd. | 295935 | 248606 |
| Ninety One Ltd. | 25549 | 54321 |
| Northam Platinum Holdings Ltd.<sup>(2)</sup> | 59188 | 500908 |
| Oceana Group Ltd. | 464 | 1526 |
| Old Mutual Ltd. | 883166 | 573222 |
| Omnia Holdings Ltd. | 38217 | 151600 |
| OUTsurance Group Ltd. | 74531 | 314609 |
| Pepkor Holdings Ltd. | 56274 | 91450 |
| PPC Ltd.<sup>(2)</sup> | 125428 | 32610 |
| Raubex Group Ltd. | 2320 | 5272 |
| Reinet Investments SCA | 19998 | 541930 |
| Remgro Ltd. | 45201 | 401454 |
| RFG Holdings Ltd. | 1040 | 1054 |
| Sanlam Ltd. | 102134 | 503498 |
| Santam Ltd. | 4100 | 95616 |
| Sappi Ltd. | 171105 | 329464 |
| Sasol Ltd., ADR<sup>(1)(2)</sup> | 26634 | 118255 |
| Shoprite Holdings Ltd. | 38318 | 622715 |
| Sibanye Stillwater Ltd., ADR<sup>(1)</sup> | 93908 | 571900 |
| Southern Sun Ltd. | 3866 | 1921 |
| SPAR Group Ltd.<sup>(1)</sup> | 42312 | 261662 |
| Standard Bank Group Ltd. | 71922 | 932977 |
| Sun International Ltd. | 37424 | 85420 |
| Telkom SA SOC Ltd.<sup>(1)</sup> | 97821 | 212084 |
| Thungela Resources Ltd. | 38104 | 193774 |
| Tiger Brands Ltd. | 11296 | 217143 |
| Tsogo Sun Ltd. | 3616 | 1579 |
| Valterra Platinum Ltd.<sup>(2)</sup> | 12591 | 494517 |
| Vodacom Group Ltd. | 50427 | 386866 |
| We Buy Cars Holdings Ltd. | 7728 | 21082 |
| Woolworths Holdings Ltd. | 101541 | 330640 |
| Zeda Ltd. | 24857 | 16384 |
| Zeder Investments Ltd.<sup>(2)</sup> | 8750 | 628 |
|  |  | 23058546 |
| **South Korea — 11.5%** |  |  |
| Able C&C Co. Ltd. | 5008 | 25721 |

---

------

---

| | | |
|:---|:---|:---|
| Advanced Process Systems Corp. | 1624 | 19406 |
| Aekyung Industrial Co. Ltd. | 1099 | 12030 |
| Agabang & Company<sup>(1)</sup> | 2113 | 7986 |
| Alteogen, Inc.<sup>(1)</sup> | 691 | 165246 |
| Amorepacific Corp. | 893 | 86451 |
| Amorepacific Holdings Corp. | 1483 | 28139 |
| Ananti, Inc.<sup>(1)</sup> | 12188 | 65380 |
| APR Corp.<sup>(1)</sup> | 2215 | 184835 |
| Aprogen, Inc.<sup>(1)</sup> | 145 | 71 |
| Asiana Airlines, Inc.<sup>(1)</sup> | 11655 | 85181 |
| BGF Co. Ltd. | 616 | 1902 |
| BGF retail Co. Ltd. | 2080 | 154208 |
| BH Co. Ltd. | 7962 | 70126 |
| Binggrae Co. Ltd. | 616 | 40378 |
| BNK Financial Group, Inc. | 44930 | 359774 |
| Boditech Med, Inc. | 953 | 11231 |
| Bukwang Pharmaceutical Co. Ltd.<sup>(1)</sup> | 513 | 1492 |
| Byucksan Corp. | 2612 | 4159 |
| Caregen Co. Ltd. | 845 | 19814 |
| Celltrion Pharm, Inc.<sup>(1)</sup> | 290 | 10292 |
| Celltrion, Inc. | 3793 | 442118 |
| Cheil Worldwide, Inc. | 9040 | 120206 |
| Cheryong Electric Co. Ltd. | 636 | 15007 |
| Chong Kun Dang Pharmaceutical Corp. | 1678 | 105052 |
| Chongkundang Holdings Corp. | 42 | 1614 |
| Chunbo Co. Ltd.<sup>(1)</sup> | 75 | 1968 |
| CJ CGV Co. Ltd.<sup>(1)</sup> | 16596 | 57106 |
| CJ CheilJedang Corp. | 1797 | 300955 |
| CJ Corp. | 2601 | 256658 |
| CJ ENM Co. Ltd.<sup>(1)</sup> | 3381 | 150681 |
| CJ Logistics Corp. | 2468 | 143617 |
| Classys, Inc. | 1624 | 66980 |
| CMG Pharmaceutical Co. Ltd.<sup>(1)</sup> | 803 | 1259 |
| Com2uSCorp | 114 | 3132 |
| Cosmax, Inc. | 1340 | 203561 |
| COSON Co. Ltd.<sup>(1)</sup> | 179 | 1 |
| Coway Co. Ltd. | 9710 | 624403 |
| COWELL FASHION Co. Ltd.<sup>(1)</sup> | 549 | 875 |
| CrystalGenomics Invites Co. Ltd.<sup>(1)</sup> | 1166 | 1727 |
| Cuckoo Homesys Co. Ltd. | 704 | 13104 |
| Daea TI Co. Ltd.<sup>(1)</sup> | 824 | 2642 |
| Daeduck Electronics Co. Ltd. | 6484 | 70272 |
| Daesang Corp. | 6004 | 94252 |
| Daewon Pharmaceutical Co. Ltd. | 395 | 3983 |
| Daewoo Engineering & Construction Co. Ltd.<sup>(1)</sup> | 26080 | 79647 |
| Daewoong Co. Ltd. | 2806 | 51511 |
| Daewoong Pharmaceutical Co. Ltd. | 323 | 37145 |
| Daishin Securities Co. Ltd. | 4161 | 69170 |
| Daol Investment & Securities Co. Ltd. | 5885 | 15246 |
| Daou Data Corp. | 2016 | 24844 |
| Daou Technology, Inc. | 4238 | 82424 |
| Dawonsys Co. Ltd.<sup>(1)</sup> | 62 | 362 |
| DB HiTek Co. Ltd. | 8677 | 244727 |
| DB Insurance Co. Ltd. | 8330 | 607097 |
| DB Securities Co. Ltd. | 1678 | 9020 |

---

------

---

| | | |
|:---|:---|:---|
| Dentium Co. Ltd. | 478 | 21381 |
| DI Dong Il Corp. | 1429 | 34465 |
| DIO Corp.<sup>(1)</sup> | 562 | 7310 |
| DL E&C Co. Ltd. | 9377 | 327806 |
| DL Holdings Co. Ltd. | 2862 | 91652 |
| Dong-A Socio Holdings Co. Ltd. | 125 | 10155 |
| Dong-A ST Co. Ltd. | 235 | 8252 |
| Dongjin Semichem Co. Ltd. | 4044 | 82645 |
| DongKook Pharmaceutical Co. Ltd. | 415 | 5097 |
| Dongkuk CM Co. Ltd. | 3531 | 16597 |
| Dongkuk Holdings Co. Ltd. | 1881 | 10907 |
| Dongkuk Steel Mill Co. Ltd. | 5859 | 38804 |
| Dongsuh Cos., Inc. | 1309 | 24633 |
| Dongwha Enterprise Co. Ltd.<sup>(1)</sup> | 1985 | 12003 |
| Dongwha Pharm Co. Ltd. | 1215 | 5808 |
| Dongwon Development Co. Ltd. | 641 | 1188 |
| Dongwon F&B Co. Ltd. | 1150 | 33835 |
| Dongwon Industries Co. Ltd. | 1045 | 35193 |
| Dongwon Systems Corp. | 1115 | 25069 |
| Doosan Bobcat, Inc. | 5801 | 197175 |
| Doosan Co. Ltd. | 193 | 68094 |
| Doosan Enerbility Co. Ltd.<sup>(1)</sup> | 22167 | 647056 |
| Doosan Tesna, Inc. | 1960 | 38395 |
| DoubleUGames Co. Ltd. | 1011 | 37099 |
| Douzone Bizon Co. Ltd. | 1500 | 60371 |
| Dreamtech Co. Ltd. | 3650 | 16172 |
| Duk San Neolux Co. Ltd.<sup>(1)</sup> | 569 | 15327 |
| Echo Marketing, Inc.<sup>(1)</sup> | 366 | 2216 |
| Ecopro BM Co. Ltd.<sup>(1)</sup> | 3490 | 226410 |
| Ecopro Co. Ltd. | 1652 | 51059 |
| Ecopro HN Co. Ltd. | 1810 | 31825 |
| E-MART, Inc. | 4543 | 300079 |
| ENF Technology Co. Ltd. | 240 | 4937 |
| Eo Technics Co. Ltd. | 446 | 46288 |
| Eoflow Co. Ltd.<sup>(1)</sup> | 486 | 525 |
| Eugene Corp. | 3001 | 7495 |
| Eugene Investment & Securities Co. Ltd. | 12570 | 30653 |
| Eugene Technology Co. Ltd. | 502 | 11763 |
| F&F Co. Ltd. | 3455 | 188745 |
| F&F Holdings Co. Ltd. | 27 | 306 |
| Foosung Co. Ltd.<sup>(1)</sup> | 4155 | 12665 |
| Genexine, Inc.<sup>(1)</sup> | 105 | 380 |
| Giantstep, Inc.<sup>(1)</sup> | 170 | 826 |
| GOLFZON Co. Ltd. | 964 | 45942 |
| Gradiant Corp. | 604 | 6474 |
| Grand Korea Leisure Co. Ltd. | 2462 | 25112 |
| Green Cross Holdings Corp. | 435 | 4630 |
| GS Engineering & Construction Corp. | 9964 | 163442 |
| GS Holdings Corp. | 10616 | 334463 |
| GS P&L Co. Ltd.<sup>(1)</sup> | 1215 | 26679 |
| GS Retail Co. Ltd. | 5125 | 56904 |
| HAESUNG DS Co. Ltd. | 1458 | 19329 |
| Han Kuk Carbon Co. Ltd. | 9743 | 154945 |
| Hana Financial Group, Inc. | 35458 | 1864877 |
| Hana Materials, Inc. | 919 | 16858 |

---

------

---

| | | |
|:---|:---|:---|
| Hana Tour Service, Inc. | 2000 | 73572 |
| Handsome Co. Ltd. | 2251 | 26268 |
| Hanil Cement Co. Ltd. | 4766 | 63424 |
| Hanjin Kal Corp. | 1137 | 116025 |
| Hanjin Transportation Co. Ltd. | 337 | 4979 |
| Hankook & Co. Co. Ltd. | 5320 | 78300 |
| Hankook Shell Oil Co. Ltd. | 40 | 11657 |
| Hankook Tire & Technology Co. Ltd. | 14880 | 414991 |
| Hanmi Pharm Co. Ltd. | 392 | 88406 |
| Hanmi Science Co. Ltd. | 1621 | 41524 |
| Hanmi Semiconductor Co. Ltd. | 2620 | 151955 |
| Hanon Systems<sup>(1)</sup> | 32794 | 71702 |
| Hansae Co. Ltd. | 3078 | 24740 |
| Hansol Chemical Co. Ltd. | 375 | 36079 |
| Hansol Paper Co. Ltd. | 1067 | 6690 |
| Hansol Technics Co. Ltd. | 1045 | 3793 |
| Hanwha Aerospace Co. Ltd. | 1967 | 1153501 |
| Hanwha Corp. | 7191 | 392857 |
| Hanwha Corp., Preference Shares | 729 | 15807 |
| Hanwha Galleria Corp.<sup>(1)</sup> | 4395 | 3957 |
| Hanwha General Insurance Co. Ltd.<sup>(1)</sup> | 20132 | 66720 |
| Hanwha Investment & Securities Co. Ltd.<sup>(1)</sup> | 17784 | 57391 |
| Hanwha Life Insurance Co. Ltd.<sup>(1)</sup> | 50857 | 108869 |
| Hanwha Ocean Co. Ltd.<sup>(1)</sup> | 1566 | 88228 |
| Hanwha Solutions Corp. | 7663 | 165077 |
| Hanwha Systems Co. Ltd. | 2295 | 75467 |
| Hanwha Vision Co. Ltd.<sup>(1)</sup> | 7902 | 297834 |
| Harim Holdings Co. Ltd. | 7758 | 48184 |
| HD Hyundai Co. Ltd. | 8290 | 669741 |
| HD Hyundai Construction Equipment Co. Ltd. | 3325 | 169321 |
| HD Hyundai Electric Co. Ltd. | 2088 | 571687 |
| HD Hyundai Heavy Industries Co. Ltd.<sup>(1)</sup> | 1469 | 430139 |
| HD Hyundai Infracore Co. Ltd.<sup>(1)</sup> | 38396 | 262357 |
| HD HYUNDAI MIPO | 1282 | 179271 |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 3919 | 895592 |
| HDC Holdings Co. Ltd. | 1750 | 24847 |
| HDC Hyundai Development Co-Engineering & Construction, E Shares | 8404 | 142230 |
| Hite Jinro Co. Ltd. | 7717 | 112855 |
| HK inno N Corp.<sup>(1)</sup> | 809 | 24434 |
| HL Holdings Corp.<sup>(1)</sup> | 590 | 17262 |
| HL Mando Co. Ltd. | 7097 | 173008 |
| HLB Global Co. Ltd.<sup>(1)</sup> | 807 | 1764 |
| HLB, Inc.<sup>(1)</sup> | 2476 | 97601 |
| HMM Co. Ltd. | 38264 | 590231 |
| HPSP Co. Ltd. | 3911 | 62854 |
| HS Hyosung Advanced Materials Corp. | 537 | 77365 |
| HS Hyosung Corp.<sup>(1)</sup> | 149 | 6315 |
| HS Industries Co. Ltd. | 1315 | 4588 |
| Hugel, Inc.<sup>(1)</sup> | 376 | 90189 |
| Humasis Co. Ltd.<sup>(1)</sup> | 24352 | 30874 |
| Humedix Co. Ltd. | 1466 | 56567 |
| Huons Co. Ltd. | 129 | 2683 |
| Huons Global Co. Ltd. | 141 | 4951 |
| Hwa Shin Co. Ltd. | 3147 | 18265 |
| Hwaseung Enterprise Co. Ltd. | 315 | 1786 |

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------

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| | | |
|:---|:---|:---|
| HYBE Co. Ltd.<sup>(1)</sup> | 1078 | 207907 |
| Hyosung Chemical Corp.<sup>(1)</sup> | 216 | 4568 |
| Hyosung Corp. | 2581 | 116592 |
| Hyosung Heavy Industries Corp. | 708 | 316616 |
| Hyosung TNC Corp. | 721 | 126866 |
| Hyundai Autoever Corp. | 426 | 44210 |
| HYUNDAI Corp. | 337 | 6461 |
| Hyundai Department Store Co. Ltd. | 3666 | 191050 |
| Hyundai Elevator Co. Ltd. | 4201 | 230875 |
| Hyundai Engineering & Construction Co. Ltd. | 6782 | 313442 |
| Hyundai Futurenet Co. Ltd. | 2521 | 5941 |
| Hyundai GF Holdings | 8292 | 44760 |
| Hyundai Glovis Co. Ltd. | 7623 | 625560 |
| Hyundai Home Shopping Network Corp. | 644 | 25470 |
| Hyundai Marine & Fire Insurance Co. Ltd.<sup>(1)</sup> | 14093 | 248607 |
| Hyundai Mobis Co. Ltd. | 4026 | 738031 |
| Hyundai Motor Co. | 11359 | 1522510 |
| Hyundai Rotem Co. Ltd. | 5278 | 558659 |
| Hyundai Steel Co. | 17352 | 353941 |
| Hyundai Wia Corp. | 4198 | 129756 |
| ICD Co. Ltd.<sup>(1)</sup> | 1590 | 4734 |
| Iljin Diamond Co. Ltd. | 93 | 851 |
| Ilyang Pharmaceutical Co. Ltd. | 2125 | 20281 |
| iM Financial Group Co. Ltd. | 25554 | 206609 |
| iMarketKorea, Inc. | 2108 | 12345 |
| Industrial Bank of Korea | 43024 | 490198 |
| Innocean Worldwide, Inc. | 2711 | 35700 |
| Innox Advanced Materials Co. Ltd. | 2944 | 48099 |
| Inscobee, Inc.<sup>(1)</sup> | 756 | 813 |
| Insun ENT Co. Ltd.<sup>(1)</sup> | 1650 | 6538 |
| Interflex Co. Ltd.<sup>(1)</sup> | 276 | 1646 |
| INTOPS Co. Ltd. | 2663 | 29458 |
| IS Dongseo Co. Ltd. | 2292 | 34978 |
| IsuPetasys Co. Ltd. | 3959 | 109840 |
| JB Financial Group Co. Ltd. | 26379 | 360496 |
| Jeil Pharmaceutical Co. Ltd.<sup>(1)</sup> | 24 | 225 |
| Jeju Air Co. Ltd.<sup>(1)</sup> | 13265 | 63899 |
| Jin Air Co. Ltd.<sup>(1)</sup> | 3532 | 24324 |
| Jusung Engineering Co. Ltd. | 6544 | 148240 |
| JW Holdings Corp. | 418 | 1063 |
| JW Pharmaceutical Corp. | 2496 | 41904 |
| JYP Entertainment Corp. | 1575 | 85191 |
| Kakao Corp. | 14041 | 433832 |
| Kakao Games Corp.<sup>(1)</sup> | 699 | 8190 |
| KakaoBank Corp. | 10319 | 175429 |
| Kakaopay Corp.<sup>(1)</sup> | 1481 | 40594 |
| Kangwon Land, Inc. | 4323 | 53342 |
| KB Financial Group, Inc., ADR | 25431 | 1900967 |
| KC Co. Ltd. | 435 | 7007 |
| KC Tech Co. Ltd. | 493 | 8673 |
| KCC Corp. | 631 | 140403 |
| KCC Glass Corp. | 1172 | 26072 |
| KEPCO Engineering & Construction Co., Inc. | 229 | 10412 |
| KEPCO Plant Service & Engineering Co. Ltd. | 5206 | 162724 |
| KG Dongbusteel | 14012 | 64165 |

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------

---

| | | |
|:---|:---|:---|
| KG Eco Solution Co. Ltd. | 2450 | 10988 |
| Kginicis Co. Ltd. | 1731 | 11415 |
| KH FEELUX Co. Ltd.<sup>(1)</sup> | 536 |  |
| KH Vatec Co. Ltd. | 1906 | 14194 |
| Kia Corp. | 21827 | 1411615 |
| KISCO Corp.<sup>(1)</sup> | 1358 | 9128 |
| KIWOOM Securities Co. Ltd. | 2424 | 285157 |
| KMW Co. Ltd.<sup>(1)</sup> | 276 | 2280 |
| Koh Young Technology, Inc. | 2505 | 27303 |
| Kolmar BNH Co. Ltd.<sup>(1)</sup> | 169 | 1838 |
| Kolmar Korea Co. Ltd.<sup>(1)</sup> | 626 | 37597 |
| Kolon Industries, Inc. | 4414 | 106875 |
| Komipharm International Co. Ltd.<sup>(1)</sup> | 203 | 779 |
| Korea Aerospace Industries Ltd. | 3982 | 241237 |
| Korea Circuit Co. Ltd.<sup>(1)</sup> | 1642 | 11866 |
| Korea Electric Power Corp., ADR | 20470 | 226193 |
| Korea Electric Terminal Co. Ltd. | 1846 | 81788 |
| Korea Gas Corp. | 4155 | 124189 |
| Korea Investment Holdings Co. Ltd. | 8268 | 646280 |
| Korea Line Corp.<sup>(1)</sup> | 28143 | 31679 |
| Korea Petrochemical Ind Co. Ltd. | 318 | 19032 |
| Korea Real Estate Investment & Trust Co. Ltd. | 3951 | 3349 |
| Korea United Pharm, Inc. | 247 | 3768 |
| Korean Air Lines Co. Ltd. | 34122 | 555886 |
| Korean Reinsurance Co. | 41775 | 279563 |
| Krafton, Inc.<sup>(1)</sup> | 2404 | 642119 |
| KT Skylife Co. Ltd. | 1686 | 5669 |
| Kum Yang Co. Ltd.<sup>(1)</sup> | 2158 | 15485 |
| Kumho Petrochemical Co. Ltd. | 2434 | 203623 |
| Kumho Tire Co., Inc.<sup>(1)</sup> | 23563 | 75995 |
| Kwang Dong Pharmaceutical Co. Ltd. | 671 | 2694 |
| Kyobo Securities Co. Ltd. | 138 | 782 |
| Kyung Dong Navien Co. Ltd. | 1521 | 82790 |
| L&F Co. Ltd.<sup>(1)</sup> | 434 | 17968 |
| LB Semicon, Inc.<sup>(1)</sup> | 1686 | 4040 |
| LEENO Industrial, Inc. | 3190 | 91206 |
| LF Corp. | 3890 | 46923 |
| LG Chem Ltd. | 1465 | 209041 |
| LG Corp. | 5769 | 296350 |
| LG Display Co. Ltd., ADR<sup>(1)</sup> | 83618 | 265069 |
| LG Electronics, Inc. | 14467 | 744080 |
| LG Energy Solution Ltd.<sup>(1)</sup> | 1763 | 364953 |
| LG H&H Co. Ltd. | 1145 | 269966 |
| LG HelloVision Co. Ltd.<sup>(1)</sup> | 1238 | 2270 |
| LG Innotek Co. Ltd. | 2555 | 267763 |
| LG Uplus Corp. | 45598 | 422409 |
| LIG Nex1 Co. Ltd. | 2712 | 842100 |
| LigaChem Biosciences, Inc.<sup>(1)</sup> | 1071 | 89027 |
| Lotte Chemical Corp. | 1486 | 64221 |
| Lotte Chilsung Beverage Co. Ltd. | 1206 | 93238 |
| Lotte Corp. | 6249 | 134767 |
| Lotte Energy Materials Corp.<sup>(1)</sup> | 319 | 5089 |
| LOTTE Fine Chemical Co. Ltd. | 4744 | 130142 |
| LOTTE Himart Co. Ltd. | 116 | 663 |
| Lotte Innovate Co. Ltd. | 464 | 6366 |

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| | | |
|:---|:---|:---|
| Lotte Rental Co. Ltd. | 4409 | 104268 |
| Lotte Shopping Co. Ltd. | 2429 | 141600 |
| Lotte Wellfood Co. Ltd. | 557 | 48054 |
| LS Corp. | 813 | 93611 |
| LS Electric Co. Ltd. | 817 | 149164 |
| LVMC Holdings<sup>(1)</sup> | 14008 | 19195 |
| LX Hausys Ltd. | 634 | 14553 |
| LX Holdings Corp. | 3787 | 22632 |
| LX International Corp. | 8307 | 170169 |
| LX Semicon Co. Ltd. | 3527 | 153673 |
| Maeil Dairies Co. Ltd. | 252 | 6758 |
| Mcnex Co. Ltd. | 2204 | 43545 |
| MegaStudyEdu Co. Ltd. | 1482 | 56120 |
| Meritz Financial Group, Inc. | 11640 | 940839 |
| Mirae Asset Life Insurance Co. Ltd.<sup>(1)</sup> | 2237 | 9113 |
| Mirae Asset Securities Co. Ltd. | 26938 | 303073 |
| Misto Holdings Corp. | 4154 | 108397 |
| Miwon Commercial Co. Ltd. | 26 | 3435 |
| Myoung Shin Industrial Co. Ltd.<sup>(1)</sup> | 9928 | 60037 |
| Namhae Chemical Corp. | 960 | 5021 |
| Namsun Aluminum Co. Ltd.<sup>(1)</sup> | 4341 | 3868 |
| NAVER Corp. | 6672 | 904112 |
| NCSoft Corp. | 813 | 89722 |
| Neowiz<sup>(1)</sup> | 1144 | 21208 |
| NEPES Corp.<sup>(1)</sup> | 2001 | 11355 |
| Netmarble Corp. | 1462 | 54060 |
| Nexen Tire Corp. | 6561 | 31883 |
| NH Investment & Securities Co. Ltd. | 21461 | 267739 |
| NHN Corp. | 2154 | 29717 |
| NHN KCP Corp. | 1223 | 6682 |
| NICE Holdings Co. Ltd.<sup>(1)</sup> | 1626 | 14056 |
| NICE Information Service Co. Ltd. | 1931 | 20323 |
| NongShim Co. Ltd. | 507 | 155563 |
| OCI Co. Ltd. | 124 | 4964 |
| OCI Holdings Co. Ltd. | 1055 | 54155 |
| OptoElectronics Solutions Co. Ltd.<sup>(1)</sup> | 81 | 639 |
| Orion Corp. | 4661 | 372270 |
| Orion Holdings Corp. | 4385 | 60002 |
| Otoki Corp. | 415 | 119554 |
| Pan Ocean Co. Ltd. | 74389 | 199536 |
| Paradise Co. Ltd. | 5924 | 53860 |
| Park Systems Corp. | 544 | 95967 |
| Partron Co. Ltd. | 7816 | 37158 |
| Pearl Abyss Corp.<sup>(1)</sup> | 1660 | 46167 |
| People & Technology, Inc. | 3121 | 70961 |
| Peptron, Inc.<sup>(1)</sup> | 542 | 91131 |
| PI Advanced Materials Co. Ltd. | 1520 | 19406 |
| Pond Group Co. Ltd. | 316 | 2004 |
| Poongsan Corp. | 5035 | 225993 |
| Posco DX Co. Ltd. | 5814 | 92924 |
| POSCO Future M Co. Ltd.<sup>(1)</sup> | 2301 | 194249 |
| POSCO Holdings, Inc., ADR<sup>(2)</sup> | 19012 | 868848 |
| Posco International Corp. | 6485 | 229727 |
| PSK, Inc. | 3362 | 44431 |
| Pulmuone Co. Ltd. | 627 | 5748 |

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| | | |
|:---|:---|:---|
| Rainbow Robotics<sup>(1)</sup> | 75 | 14359 |
| S&S Tech Corp. | 452 | 10542 |
| S-1 Corp. | 2950 | 141283 |
| Sam Chun Dang Pharm Co. Ltd. | 485 | 51439 |
| Samchully Co. Ltd. | 65 | 6310 |
| Samjin Pharmaceutical Co. Ltd. | 249 | 3258 |
| Samsung Biologics Co. Ltd.<sup>(1)</sup> | 766 | 572567 |
| Samsung C&T Corp. | 2826 | 306301 |
| Samsung Card Co. Ltd. | 448 | 14017 |
| Samsung E&A Co. Ltd. | 16379 | 257722 |
| Samsung Electro-Mechanics Co. Ltd. | 3938 | 347601 |
| Samsung Electronics Co. Ltd., GDR | 6998 | 7047640 |
| Samsung Fire & Marine Insurance Co. Ltd. | 3262 | 954658 |
| Samsung Heavy Industries Co. Ltd.<sup>(1)</sup> | 72889 | 890208 |
| Samsung Life Insurance Co. Ltd. | 6365 | 455480 |
| Samsung Pharmaceutical Co. Ltd.<sup>(1)</sup> | 723 | 847 |
| Samsung SDI Co. Ltd. | 2380 | 290996 |
| Samsung SDS Co. Ltd. | 3082 | 290077 |
| Samsung Securities Co. Ltd. | 13295 | 581673 |
| Samwha Capacitor Co. Ltd. | 200 | 3567 |
| Samyang Corp. | 176 | 6499 |
| Samyang Foods Co. Ltd. | 614 | 493269 |
| Samyang Holdings Corp.<sup>(1)</sup> | 195 | 10384 |
| SD Biosensor, Inc. | 3414 | 28862 |
| SeAH Besteel Holdings Corp. | 5352 | 90711 |
| SeAH Steel Corp. | 339 | 41462 |
| SeAH Steel Holdings Corp. | 253 | 44187 |
| Sebang Global Battery Co. Ltd. | 1135 | 54949 |
| Seegene, Inc. | 4156 | 100894 |
| Seobu T&D | 2019 | 11427 |
| Seoul Semiconductor Co. Ltd.<sup>(1)</sup> | 5788 | 27527 |
| Seoul Viosys Co. Ltd.<sup>(1)</sup> | 377 | 891 |
| Seoyon E-Hwa Co. Ltd. | 2819 | 23428 |
| SFA Engineering Corp. | 912 | 13822 |
| SFA Semicon Co. Ltd.<sup>(1)</sup> | 6325 | 13716 |
| Shin Poong Pharmaceutical Co. Ltd.<sup>(1)</sup> | 78 | 667 |
| Shinhan Financial Group Co. Ltd., ADR<sup>(2)</sup> | 38360 | 1590406 |
| Shinsegae International, Inc. | 1719 | 13592 |
| Shinsegae, Inc. | 2080 | 267891 |
| Shinyoung Securities Co. Ltd. | 132 | 10688 |
| SK Biopharmaceuticals Co. Ltd.<sup>(1)</sup> | 1017 | 68538 |
| SK Bioscience Co. Ltd.<sup>(1)</sup> | 1157 | 37846 |
| SK Chemicals Co. Ltd. | 1075 | 44679 |
| SK D&D Co. Ltd. | 306 | 2138 |
| SK Discovery Co. Ltd. | 345 | 11706 |
| SK Eternix Co. Ltd.<sup>(1)</sup> | 549 | 7748 |
| SK Gas Ltd. | 126 | 19397 |
| SK Hynix, Inc. | 39669 | 5851618 |
| SK IE Technology Co. Ltd.<sup>(1)</sup> | 232 | 3584 |
| SK Innovation Co. Ltd. | 8955 | 580210 |
| SK Networks Co. Ltd. | 27148 | 81284 |
| SK oceanplant Co. Ltd.<sup>(1)</sup> | 1905 | 26505 |
| SK Securities Co. Ltd. | 31975 | 13509 |
| SK Telecom Co. Ltd., ADR | 12034 | 247178 |
| SK, Inc. | 3032 | 359020 |

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| | | |
|:---|:---|:---|
| SKC Co. Ltd.<sup>(1)</sup> | 731 | 47064 |
| SL Corp. | 4538 | 104248 |
| SM Entertainment Co. Ltd. | 586 | 54401 |
| SNT Dynamics Co. Ltd. | 3449 | 104853 |
| SNT Motiv Co. Ltd. | 2310 | 49420 |
| S-Oil Corp. | 7969 | 313699 |
| Songwon Industrial Co. Ltd. | 1219 | 10390 |
| Soop Co. Ltd. | 1455 | 89189 |
| Soulbrain Co. Ltd. | 444 | 51131 |
| Soulbrain Holdings Co. Ltd. | 101 | 2135 |
| SPC Samlip Co. Ltd. | 100 | 3827 |
| STIC Investments, Inc. | 700 | 5562 |
| Studio Dragon Corp.<sup>(1)</sup> | 3366 | 116358 |
| Suheung Co. Ltd. | 280 | 3748 |
| Sun Kwang Co. Ltd. | 157 | 2330 |
| Sung Kwang Bend Co. Ltd. | 2419 | 45295 |
| Sungwoo Hitech Co. Ltd. | 10589 | 42928 |
| Synopex, Inc.<sup>(1)</sup> | 9545 | 44903 |
| Taeyoung Engineering & Construction Co. Ltd.<sup>(1)</sup> | 572 | 1159 |
| Taihan Electric Wire Co. Ltd.<sup>(1)</sup> | 2248 | 20778 |
| TechWing, Inc. | 1227 | 29397 |
| TES Co. Ltd. | 1403 | 22705 |
| TK Corp. | 3338 | 44932 |
| TKG Huchems Co. Ltd. | 3057 | 36021 |
| Tokai Carbon Korea Co. Ltd. | 493 | 31223 |
| Tongyang Life Insurance Co. Ltd.<sup>(1)</sup> | 13306 | 53370 |
| Toptec Co. Ltd. | 247 | 732 |
| TSE Co. Ltd. | 162 | 4651 |
| Tway Air Co. Ltd.<sup>(1)</sup> | 19450 | 28704 |
| TY Holdings Co. Ltd.<sup>(1)</sup> | 1322 | 2630 |
| Unid Co. Ltd. | 981 | 64619 |
| Value Added Technology Co. Ltd. | 1055 | 15557 |
| Vieworks Co. Ltd. | 344 | 5533 |
| VT Co. Ltd.<sup>(1)</sup> | 4098 | 120864 |
| Webzen, Inc. | 5817 | 58335 |
| WiSoL Co. Ltd. | 935 | 4343 |
| Wonik Holdings Co. Ltd.<sup>(1)</sup> | 908 | 3558 |
| WONIK IPS Co. Ltd. | 1371 | 22577 |
| Wonik Materials Co. Ltd. | 174 | 2567 |
| Wonik QnC Corp. | 1985 | 23653 |
| Woongjin Thinkbig Co. Ltd. | 2317 | 2827 |
| Woori Financial Group, Inc. | 105478 | 1471821 |
| Woori Technology Investment Co. Ltd.<sup>(1)</sup> | 6780 | 33728 |
| YG Entertainment, Inc. | 1265 | 74247 |
| Youngone Corp. | 5585 | 245390 |
| Youngone Holdings Co. Ltd. | 1095 | 95881 |
| Yuanta Securities Korea Co. Ltd. | 8160 | 20155 |
| Yuhan Corp. | 2263 | 171062 |
| Zinus, Inc. | 380 | 4802 |
|  |  | 72486467 |
| **Taiwan — 21.1%** |  |  |
| Abico Avy Co. Ltd.<sup>(2)</sup> | 34020 | 33924 |
| Ability Enterprise Co. Ltd.<sup>(2)</sup> | 17000 | 28370 |
| Accton Technology Corp. | 50000 | 1220082 |
| Acer Cyber Security, Inc. | 3000 | 17895 |

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| | | |
|:---|:---|:---|
| Acer E-Enabling Service Business, Inc. | 2000 | 15953 |
| Acer, Inc. | 62000 | 70967 |
| ACES Electronic Co. Ltd.<sup>(1)</sup> | 32514 | 55974 |
| Acon Holding, Inc.<sup>(1)</sup> | 69000 | 19648 |
| Acter Group Corp. Ltd. | 17000 | 213299 |
| Advanced Analog Technology, Inc. | 2000 | 3195 |
| Advanced Ceramic X Corp. | 4000 | 15336 |
| Advanced International Multitech Co. Ltd. | 28000 | 62113 |
| Advanced Power Electronics Corp. | 16000 | 42631 |
| Advanced Wireless Semiconductor Co.<sup>(2)</sup> | 27000 | 69115 |
| Advancetek Enterprise Co. Ltd. | 69000 | 161191 |
| Advantech Co. Ltd. | 6708 | 75501 |
| AGV Products Corp. | 14000 | 5137 |
| AIC, Inc. | 6000 | 64129 |
| Airtac International Group | 13046 | 400317 |
| Alchip Technologies Ltd. | 2000 | 182797 |
| Alcor Micro Corp. | 3196 | 8089 |
| Alltek Technology Corp. | 34000 | 42690 |
| Alltop Technology Co. Ltd. | 9500 | 71364 |
| Alpha Networks, Inc. | 26773 | 25451 |
| Altek Corp. | 82654 | 109612 |
| Ambassador Hotel | 11000 | 17054 |
| Ampak Technology, Inc. | 11000 | 33202 |
| Ampire Co. Ltd. | 2000 | 2007 |
| AMPOC Far-East Co. Ltd. | 3000 | 9633 |
| AmTRAN Technology Co. Ltd. | 76726 | 35584 |
| Anji Technology Co. Ltd. | 25099 | 24682 |
| Anpec Electronics Corp. | 11000 | 58967 |
| Apacer Technology, Inc. | 1000 | 1683 |
| APAQ Technology Co. Ltd. | 7000 | 24106 |
| APCB, Inc. | 2000 | 957 |
| Apex International Co. Ltd.<sup>(1)</sup> | 15990 | 11607 |
| Arcadyan Technology Corp. | 21000 | 148334 |
| Ardentec Corp. | 128000 | 323557 |
| Argosy Research, Inc. | 10155 | 51686 |
| ASE Technology Holding Co. Ltd., ADR | 156747 | 1470287 |
| Asia Cement Corp. | 358000 | 497584 |
| Asia Optical Co., Inc.<sup>(2)</sup> | 56000 | 245479 |
| Asia Polymer Corp. | 74353 | 29712 |
| Asia Tech Image, Inc. | 10000 | 30753 |
| Asia Vital Components Co. Ltd. | 8910 | 178866 |
| ASPEED Technology, Inc. | 1000 | 129545 |
| Asustek Computer, Inc. | 26000 | 534555 |
| Aten International Co. Ltd. | 2000 | 4457 |
| Audix Corp. | 1000 | 2129 |
| AUO Corp.<sup>(1)</sup> | 701640 | 298104 |
| AURAS Technology Co. Ltd. | 5000 | 92805 |
| Avalue Technology, Inc. | 14000 | 45881 |
| Axiomtek Co. Ltd. | 20000 | 60599 |
| Azurewave Technologies, Inc. | 32000 | 55786 |
| Bafang Yunji International Co. Ltd. | 10000 | 65834 |
| Bank of Kaohsiung Co. Ltd. | 72223 | 28466 |
| Basso Industry Corp. | 17000 | 21376 |
| BES Engineering Corp. | 164000 | 60113 |
| Bin Chuan Enterprise Co. Ltd. | 26000 | 41985 |

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| | | |
|:---|:---|:---|
| Bioteque Corp. | 8000 | 32197 |
| Bizlink Holding, Inc. | 31000 | 650850 |
| Bonny Worldwide Ltd.<sup>(1)</sup> | 5000 | 28688 |
| Bora Pharmaceuticals Co. Ltd. | 3287 | 83632 |
| Brave C&H Supply Co. Ltd. | 5000 | 16974 |
| Brighton-Best International Taiwan, Inc. | 31000 | 34797 |
| Brillian Network & Automation Integrated System Co. Ltd. | 6000 | 44635 |
| C Sun Manufacturing Ltd. | 354 | 1745 |
| Capital Futures Corp. | 13801 | 23097 |
| Capital Securities Corp. | 380000 | 313920 |
| Career Technology MFG. Co. Ltd.<sup>(1)</sup> | 55023 | 21984 |
| Catcher Technology Co. Ltd. | 60000 | 416913 |
| Cathay Financial Holding Co. Ltd. | 1014893 | 2007657 |
| Cayman Engley Industrial Co. Ltd. | 2000 | 1983 |
| Celxpert Energy Corp.<sup>(1)</sup> | 18000 | 19040 |
| Cenra, Inc. | 14500 | 18404 |
| Central Reinsurance Co. Ltd. | 84975 | 70257 |
| Century Iron & Steel Industrial Co. Ltd. | 27000 | 159966 |
| Chailease Holding Co. Ltd. | 15959 | 64110 |
| Chain Chon Industrial Co. Ltd. | 41000 | 17096 |
| ChainQui Construction Development Co. Ltd.<sup>(1)</sup> | 2200 | 1081 |
| Chaintech Technology Corp. | 17000 | 21430 |
| Champion Building Materials Co. Ltd.<sup>(1)</sup> | 22500 | 8522 |
| Chang Hwa Commercial Bank Ltd. | 822842 | 498755 |
| Chang Wah Electromaterials, Inc. | 4000 | 6363 |
| Chang Wah Technology Co. Ltd. | 62000 | 71487 |
| Channel Well Technology Co. Ltd. | 61000 | 165604 |
| Charoen Pokphand Enterprise | 24000 | 88770 |
| CHC Healthcare Group | 9000 | 12961 |
| CHC Resources Corp. | 17000 | 44078 |
| Chen Full International Co. Ltd. | 4000 | 5844 |
| Chenbro Micom Co. Ltd. | 15000 | 158162 |
| Cheng Loong Corp. | 71000 | 42215 |
| Cheng Mei Materials Technology Corp.<sup>(1)</sup> | 93789 | 40799 |
| Cheng Shin Rubber Industry Co. Ltd. | 199000 | 335396 |
| Cheng Uei Precision Industry Co. Ltd. | 13000 | 21963 |
| Chia Chang Co. Ltd. | 5000 | 6484 |
| Chia Hsin Cement Corp. | 2040 | 1026 |
| Chicony Electronics Co. Ltd. | 63000 | 351486 |
| Chicony Power Technology Co. Ltd. | 8000 | 33771 |
| Chien Kuo Construction Co. Ltd. | 26400 | 24671 |
| China Airlines Ltd. | 602000 | 440560 |
| China Bills Finance Corp. | 46000 | 23756 |
| China Electric Manufacturing Corp. | 28000 | 12985 |
| China General Plastics Corp. | 26805 | 9591 |
| China Man-Made Fiber Corp.<sup>(1)</sup> | 82000 | 18136 |
| China Metal Products | 44000 | 38006 |
| China Motor Corp.<sup>(2)</sup> | 29000 | 65081 |
| China Petrochemical Development Corp.<sup>(1)</sup> | 464690 | 106766 |
| China Steel Chemical Corp. | 8000 | 25288 |
| China Steel Corp.<sup>(2)</sup> | 937000 | 614775 |
| China Wire & Cable Co. Ltd. | 22000 | 27227 |
| Chinese Maritime Transport Ltd. | 26000 | 39616 |
| Ching Feng Home Fashions Co. Ltd. | 1025 | 841 |
| Chin-Poon Industrial Co. Ltd. | 58000 | 64111 |

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| | | |
|:---|:---|:---|
| Chipbond Technology Corp.<sup>(1)</sup> | 134000 | 288051 |
| ChipMOS Technologies, Inc. | 76000 | 71406 |
| Chlitina Holding Ltd. | 4120 | 16430 |
| Chong Hong Construction Co. Ltd. | 37000 | 112554 |
| Chroma ATE, Inc. | 18000 | 198497 |
| Chun Yuan Steel Industry Co. Ltd. | 122000 | 81035 |
| Chung Hwa Pulp Corp.<sup>(1)</sup> | 19000 | 8145 |
| Chung-Hsin Electric & Machinery Manufacturing Corp. | 70000 | 349399 |
| Chunghwa Telecom Co. Ltd., ADR<sup>(2)</sup> | 25406 | 1104653 |
| Cleanaway Co. Ltd. | 11000 | 71029 |
| Clevo Co.<sup>(2)</sup> | 70000 | 114286 |
| CMC Magnetics Corp.<sup>(1)</sup> | 163280 | 44501 |
| Compal Electronics, Inc. | 929000 | 880468 |
| Compeq Manufacturing Co. Ltd.<sup>(2)</sup> | 217000 | 434813 |
| Compucase Enterprise | 25000 | 57197 |
| Concord International Securities Co. Ltd. | 60311 | 26236 |
| Concord Securities Co. Ltd. | 144929 | 56421 |
| Continental Holdings Corp. | 56000 | 44418 |
| Contrel Technology Co. Ltd. | 4000 | 4821 |
| Coremax Corp. | 8731 | 13849 |
| Coretronic Corp. | 44000 | 83469 |
| Creative Sensor, Inc. | 25000 | 40381 |
| Cryomax Cooling System Corp. | 1578 | 1555 |
| CTBC Financial Holding Co. Ltd. | 2137000 | 2884781 |
| CviLux Corp. | 14000 | 22322 |
| CyberPower Systems, Inc. | 12000 | 102273 |
| DA CIN Construction Co. Ltd. | 20000 | 41065 |
| Darfon Electronics Corp. | 36000 | 44202 |
| Darwin Precisions Corp. | 23000 | 8600 |
| Daxin Materials Corp. | 2000 | 13751 |
| De Licacy Industrial Co. Ltd. | 33000 | 14911 |
| Delta Electronics, Inc. | 56000 | 688149 |
| Depo Auto Parts Ind Co. Ltd. | 20000 | 119636 |
| DFI, Inc. | 10000 | 21640 |
| Dimerco Express Corp. | 13102 | 36377 |
| DingZing Advanced Materials, Inc. | 4000 | 16685 |
| D-Link Corp.<sup>(2)</sup> | 105000 | 63418 |
| DONPON PRECISION, Inc. | 10000 | 9353 |
| Dyaco International, Inc. | 1050 | 790 |
| Dynamic Holding Co. Ltd.<sup>(2)</sup> | 63274 | 86849 |
| Dynapack International Technology Corp.<sup>(1)(2)</sup> | 41000 | 273480 |
| E Ink Holdings, Inc. | 24000 | 167424 |
| E.Sun Financial Holding Co. Ltd. | 1221230 | 1207836 |
| Eastech Holding Ltd. | 12000 | 35820 |
| Eastern Media International Corp.<sup>(1)</sup> | 8088 | 4811 |
| Eclat Textile Co. Ltd.<sup>(1)</sup> | 16000 | 227424 |
| ECOVE Environment Corp. | 3000 | 29650 |
| Edimax Technology Co. Ltd.<sup>(1)</sup> | 43000 | 28577 |
| Edom Technology Co. Ltd. | 5000 | 4378 |
| Elan Microelectronics Corp. | 49000 | 222619 |
| E-Lead Electronic Co. Ltd. | 8000 | 11994 |
| Elite Advanced Laser Corp.<sup>(1)</sup> | 8000 | 49629 |
| Elite Material Co. Ltd. | 6000 | 147378 |
| Elitegroup Computer Systems Co. Ltd. | 35000 | 21185 |
| eMemory Technology, Inc. | 7000 | 556720 |

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| | | |
|:---|:---|:---|
| Emerging Display Technologies Corp. | 25000 | 19306 |
| Ennostar, Inc.<sup>(1)</sup> | 177325 | 206501 |
| Eson Precision Ind Co. Ltd. | 36000 | 58176 |
| Eternal Materials Co. Ltd. | 128100 | 110284 |
| Eva Airways Corp. | 489000 | 660657 |
| Evergreen International Storage & Transport Corp. | 54000 | 61875 |
| Evergreen Marine Corp. Taiwan Ltd.<sup>(2)</sup> | 141800 | 1145610 |
| EVERGREEN Steel Corp. | 23000 | 68788 |
| Everlight Chemical Industrial Corp. | 65000 | 38011 |
| Everlight Electronics Co. Ltd. | 89000 | 239266 |
| Evertop Wire Cable Corp. | 43000 | 37755 |
| Excellence Opto, Inc. | 2000 | 1369 |
| Excelsior Medical Co. Ltd. | 22711 | 64676 |
| Far Eastern Department Stores Ltd. | 148000 | 114350 |
| Far Eastern International Bank | 439258 | 188495 |
| Far Eastern New Century Corp. | 424000 | 461593 |
| Far EasTone Telecommunications Co. Ltd. | 158674 | 455642 |
| Faraday Technology Corp. | 14540 | 83894 |
| Farglory Land Development Co. Ltd.<sup>(2)</sup> | 27000 | 54838 |
| Feedback Technology Corp. | 1240 | 4434 |
| Feng Hsin Steel Co. Ltd. | 27000 | 56590 |
| Feng TAY Enterprise Co. Ltd. | 54344 | 219156 |
| Firich Enterprises Co. Ltd. | 9918 | 8477 |
| First Financial Holding Co. Ltd. | 1211708 | 1087684 |
| First Hi-Tec Enterprise Co. Ltd. | 17000 | 100288 |
| First Insurance Co. Ltd. | 50000 | 46080 |
| First Steamship Co. Ltd.<sup>(1)</sup> | 79350 | 16719 |
| FIT Holding Co. Ltd. | 6000 | 10086 |
| Fitipower Integrated Technology, Inc. | 10693 | 75792 |
| Fittech Co. Ltd.<sup>(1)</sup> | 253 | 583 |
| FLEXium Interconnect, Inc.<sup>(1)</sup> | 48000 | 85931 |
| Flytech Technology Co. Ltd. | 21000 | 77922 |
| FocalTech Systems Co. Ltd. | 30000 | 61613 |
| Forcecon Tech Co. Ltd. | 15000 | 52967 |
| Forest Water Environment Engineering Co. Ltd.<sup>(1)</sup> | 16512 | 18296 |
| Formosa Advanced Technologies Co. Ltd. | 5000 | 4365 |
| Formosa Chemicals & Fibre Corp. | 110000 | 87140 |
| Formosa International Hotels Corp. | 7000 | 45435 |
| Formosa Laboratories, Inc. | 12000 | 28033 |
| Formosa Petrochemical Corp. | 10000 | 12580 |
| Formosa Plastics Corp. | 106000 | 121981 |
| Formosa Sumco Technology Corp.<sup>(2)</sup> | 10000 | 24282 |
| Formosa Taffeta Co. Ltd. | 87000 | 46875 |
| Formosan Rubber Group, Inc. | 11700 | 10232 |
| Formosan Union Chemical | 54000 | 32562 |
| Fortune Electric Co. Ltd. | 12000 | 180013 |
| Founding Construction & Development Co. Ltd. | 26000 | 15633 |
| Foxconn Technology Co. Ltd. | 215000 | 429272 |
| Foxsemicon Integrated Technology, Inc. | 20000 | 197275 |
| Franbo Lines Corp. | 12966 | 8796 |
| Froch Enterprise Co. Ltd. | 33000 | 16787 |
| FSP Technology, Inc. | 30000 | 61076 |
| Fu Hua Innovation Co. Ltd. | 109866 | 127332 |
| Fubon Financial Holding Co. Ltd. | 822120 | 2167176 |
| Fulgent Sun International Holding Co. Ltd. | 27437 | 93900 |

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| | | |
|:---|:---|:---|
| Full Wang International Development Co. Ltd.<sup>(1)</sup> | 1479 | 1354 |
| Fulltech Fiber Glass Corp.<sup>(1)</sup> | 15970 | 18351 |
| Fusheng Precision Co. Ltd. | 19000 | 220367 |
| G Tech Optoelectronics Corp.<sup>(1)</sup> | 41013 | 44098 |
| Galaxy Software Services Corp. | 5000 | 27077 |
| GEM Services, Inc. | 16000 | 36145 |
| Gemtek Technology Corp. | 82000 | 71831 |
| General Interface Solution GIS Holding Ltd.<sup>(1)</sup> | 40000 | 61898 |
| Genesys Logic, Inc. | 19000 | 105339 |
| Genius Electronic Optical Co. Ltd. | 23000 | 298382 |
| GeoVision, Inc. | 11570 | 19049 |
| Getac Holdings Corp.<sup>(1)</sup> | 43000 | 172315 |
| Giant Manufacturing Co. Ltd. | 48217 | 190821 |
| Giantplus Technology Co. Ltd. | 41000 | 17109 |
| Gigabyte Technology Co. Ltd. | 16000 | 144011 |
| Global Brands Manufacture Ltd. | 82200 | 235159 |
| Global Lighting Technologies, Inc. | 5000 | 6879 |
| Global Mixed Mode Technology, Inc. | 11000 | 81622 |
| Global PMX Co. Ltd. | 13000 | 40609 |
| Global Unichip Corp.<sup>(2)</sup> | 11000 | 416014 |
| Globalwafers Co. Ltd. | 10000 | 103598 |
| Globe Union Industrial Corp. | 53000 | 19049 |
| Gloria Material Technology Corp.<sup>(2)</sup> | 89000 | 127576 |
| Gold Circuit Electronics Ltd. | 58100 | 494376 |
| Golden Long Teng Development Co. Ltd. | 34000 | 32474 |
| Goldsun Building Materials Co. Ltd.<sup>(2)</sup> | 160990 | 222608 |
| Gordon Auto Body Parts | 33000 | 34241 |
| Gourmet Master Co. Ltd. | 33000 | 101471 |
| Grand Fortune Securities Co. Ltd. | 54269 | 22128 |
| Grand Pacific Petrochemical<sup>(1)(2)</sup> | 134857 | 47464 |
| Grand Process Technology Corp. | 1000 | 39036 |
| Grape King Bio Ltd. | 21000 | 93702 |
| Great Tree Pharmacy Co. Ltd. | 4682 | 24660 |
| Great Wall Enterprise Co. Ltd. | 74304 | 157412 |
| Greatek Electronics, Inc. | 81000 | 152817 |
| GTM Holdings Corp. | 2000 | 2189 |
| Hai Kwang Enterprise Corp.<sup>(1)(2)</sup> | 47600 | 25515 |
| Hannstar Board Corp. | 81076 | 161664 |
| HannStar Display Corp.<sup>(1)</sup> | 252000 | 61368 |
| HannsTouch Holdings Co.<sup>(1)</sup> | 113000 | 24762 |
| Hanpin Electron Co. Ltd. | 15000 | 23364 |
| Harmony Electronics Corp. | 5000 | 5015 |
| HD Renewable Energy Co. Ltd. | 11149 | 85584 |
| Heran Co. Ltd. | 2000 | 5738 |
| Highwealth Construction Corp. | 89964 | 119092 |
| Hi-Lai Foods Co. Ltd. | 4000 | 20408 |
| HIM International Music, Inc. | 8000 | 26540 |
| Hiroca Holdings Ltd. | 4000 | 3169 |
| Hitron Technology, Inc. | 11000 | 7671 |
| Hiwin Technologies Corp. | 18675 | 137167 |
| Ho Tung Chemical Corp. | 146000 | 38403 |
| Hocheng Corp. | 66140 | 34699 |
| Holy Stone Enterprise Co. Ltd. | 38500 | 109390 |
| Hon Hai Precision Industry Co. Ltd. | 902000 | 4593559 |
| Hong Ho Precision Textile Co. Ltd. | 21000 | 18499 |

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| | | |
|:---|:---|:---|
| Hong Pu Real Estate Development Co. Ltd. | 40000 | 40590 |
| Hong TAI Electric Industrial | 19000 | 20947 |
| Horizon Securities Co. Ltd. | 19080 | 6735 |
| Hota Industrial Manufacturing Co. Ltd. | 2147 | 4275 |
| Hotai Finance Co. Ltd. | 21780 | 50342 |
| Hotai Motor Co. Ltd. | 38180 | 807813 |
| Hsin Ba Ba Corp. | 10207 | 27369 |
| Hsing TA Cement Co. | 2000 | 1152 |
| Hu Lane Associate, Inc. | 16150 | 74320 |
| Hua Nan Financial Holdings Co. Ltd. | 986287 | 862929 |
| Huang Hsiang Construction Corp. | 14000 | 24436 |
| Hung Ching Development & Construction Co. Ltd. | 2000 | 1976 |
| Hung Sheng Construction Ltd. | 82920 | 70156 |
| Hwang Chang General Contractor Co. Ltd.<sup>(2)</sup> | 47084 | 139207 |
| IBF Financial Holdings Co. Ltd.<sup>(2)</sup> | 243716 | 101008 |
| Ichia Technologies, Inc. | 17000 | 22323 |
| I-Chiun Precision Industry Co. Ltd.<sup>(2)</sup> | 7540 | 19809 |
| IEI Integration Corp. | 5000 | 13852 |
| IKKA Holdings Cayman Ltd. | 7000 | 22221 |
| In Win Development, Inc.<sup>(1)</sup> | 6000 | 18614 |
| Infortrend Technology, Inc. | 23000 | 17788 |
| Innolux Corp.<sup>(2)</sup> | 1490524 | 598646 |
| Inpaq Technology Co. Ltd. | 26853 | 63657 |
| Integrated Service Technology, Inc. | 14000 | 48843 |
| IntelliEPI, Inc.<sup>(1)</sup> | 8000 | 27160 |
| Interactive Digital Technologies, Inc. | 8000 | 21151 |
| International CSRC Investment Holdings Co.<sup>(1)</sup> | 89000 | 32993 |
| International Games System Co. Ltd. | 30000 | 835426 |
| Inventec Corp.<sup>(2)</sup> | 79000 | 109384 |
| Iron Force Industrial Co. Ltd. | 8296 | 26071 |
| I-Sheng Electric Wire & Cable Co. Ltd. | 1000 | 1735 |
| ITE Technology, Inc. | 18000 | 80151 |
| ITEQ Corp.<sup>(2)</sup> | 42000 | 121366 |
| Jarllytec Co. Ltd.<sup>(2)</sup> | 14000 | 54485 |
| Jean Co. Ltd. | 24538 | 20314 |
| Jih Lin Technology Co. Ltd. | 2000 | 3028 |
| Jinan Acetate Chemical Co. Ltd. | 13417 | 379222 |
| Johnson Health Tech Co. Ltd. | 20000 | 97833 |
| Joinsoon Electronics Manufacturing Co. Ltd. | 1549 | 634 |
| JPC connectivity, Inc. | 16000 | 75221 |
| K Laser Technology, Inc. | 2000 | 1249 |
| Kaimei Electronic Corp. | 28400 | 56669 |
| Kedge Construction Co. Ltd. | 14000 | 37380 |
| KEE TAI Properties Co. Ltd. | 42630 | 18979 |
| Kenda Rubber Industrial Co. Ltd. | 37892 | 29936 |
| Kenturn Nano Tec Co. Ltd. | 7000 | 11179 |
| Kerry TJ Logistics Co. Ltd. | 23000 | 28036 |
| Keystone Microtech Corp. | 5000 | 53476 |
| KGI Financial Holding Co. Ltd. | 676760 | 386656 |
| KGI Financial Holding Co. Ltd., Preference Shares | 80081 | 20844 |
| KHGEARS International Ltd. | 7000 | 35021 |
| Kindom Development Co. Ltd. | 89400 | 164040 |
| King Polytechnic Engineering Co. Ltd. | 23793 | 41066 |
| King Slide Works Co. Ltd. | 1000 | 67050 |
| King Yuan Electronics Co. Ltd. | 196000 | 620977 |

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| | | |
|:---|:---|:---|
| King's Town Bank Co. Ltd. | 163000 | 271422 |
| Kinik Co. | 10000 | 92006 |
| Kinpo Electronics | 270000 | 189457 |
| Kinsus Interconnect Technology Corp. | 53000 | 141211 |
| KMC Kuei Meng International, Inc. | 2000 | 6626 |
| KNH Enterprise Co. Ltd. | 4000 | 2827 |
| KS Terminals, Inc. | 3000 | 5459 |
| Kuang Hong Arts Management, Inc. | 6000 | 25095 |
| Kung Long Batteries Industrial Co. Ltd. | 13000 | 62263 |
| Kung Sing Engineering Corp.<sup>(1)</sup> | 71400 | 30306 |
| Kuo Toong International Co. Ltd. | 9000 | 16406 |
| Kuo Yang Construction Co. Ltd. | 25000 | 16393 |
| L&K Engineering Co. Ltd. | 39918 | 329610 |
| Lanner Electronics, Inc. | 18180 | 48039 |
| Largan Precision Co. Ltd. | 3000 | 228106 |
| Lealea Enterprise Co. Ltd.<sup>(1)</sup> | 23920 | 5635 |
| Lelon Electronics Corp. | 12000 | 30667 |
| Lemtech Holdings Co. Ltd. | 9000 | 24888 |
| Li Peng Enterprise Co. Ltd.<sup>(1)</sup> | 126000 | 26220 |
| Lien Hwa Industrial Holdings Corp. | 1546 | 2318 |
| Life Travel & Tourist Service Co. Ltd. | 7000 | 29241 |
| Lingsen Precision Industries Ltd.<sup>(1)</sup> | 32000 | 15006 |
| Lintes Technology Co. Ltd. | 4000 | 16431 |
| Lion Travel Service Co. Ltd. | 19000 | 104255 |
| Lite-On Technology Corp. | 219000 | 731652 |
| Liton Technology Corp. | 14000 | 16334 |
| Long Bon International Co. Ltd.<sup>(1)</sup> | 101000 | 59407 |
| Long Da Construction & Development Corp. | 2000 | 2350 |
| Longchen Paper & Packaging Co. Ltd.<sup>(1)</sup> | 70591 | 20262 |
| Longwell Co. | 19000 | 60234 |
| Lotes Co. Ltd. | 10142 | 433119 |
| Lotus Pharmaceutical Co. Ltd. | 8000 | 61966 |
| Loyalty Founder Enterprise Co. Ltd. | 14000 | 18456 |
| Lucky Cement Corp. | 9000 | 4565 |
| Lung Yen Life Service Corp.<sup>(1)</sup> | 23000 | 47331 |
| Macauto Industrial Co. Ltd. | 2000 | 3741 |
| Macnica Galaxy, Inc. | 10000 | 32626 |
| Macroblock, Inc. | 3000 | 5995 |
| Macronix International Co. Ltd. | 75000 | 53056 |
| Makalot Industrial Co. Ltd. | 13320 | 121504 |
| Marketech International Corp. | 13000 | 74084 |
| Materials Analysis Technology, Inc. | 8414 | 40287 |
| MediaTek, Inc. | 71000 | 2915160 |
| Mega Financial Holding Co. Ltd. | 1054247 | 1390428 |
| Meiloon Industrial Co. | 25600 | 17522 |
| Mercuries & Associates Holding Ltd.<sup>(1)</sup> | 70504 | 30453 |
| Mercuries Life Insurance Co. Ltd.<sup>(1)</sup> | 547870 | 95584 |
| Merida Industry Co. Ltd. | 34000 | 132450 |
| Merry Electronics Co. Ltd. | 38573 | 160963 |
| Micro-Star International Co. Ltd. | 19000 | 89176 |
| Mildef Crete, Inc. | 9000 | 32698 |
| MIN AIK Technology Co. Ltd. | 36000 | 27085 |
| Mitac Holdings Corp.<sup>(1)</sup> | 171840 | 335438 |
| Mobiletron Electronics Co. Ltd.<sup>(1)</sup> | 1000 | 954 |
| momo.com, Inc. | 7801 | 78485 |

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| | | |
|:---|:---|:---|
| MOSA Industrial Corp.<sup>(1)</sup> | 41834 | 23714 |
| Motech Industries, Inc. | 45000 | 29419 |
| MPI Corp. | 1000 | 26129 |
| MSSCORPS Co. Ltd.<sup>(2)</sup> | 6480 | 25986 |
| My Humble House Hospitality Management Consulting<sup>(1)</sup> | 13000 | 18367 |
| Nak Sealing Technologies Corp. | 6000 | 23204 |
| Namchow Holdings Co. Ltd. | 27000 | 42238 |
| Nan Pao Resins Chemical Co. Ltd. | 8000 | 93214 |
| Nan Ren Lake Leisure Amusement Co. Ltd.<sup>(1)</sup> | 2000 | 742 |
| Nan Ya Plastics Corp. | 160000 | 151705 |
| Nan Ya Printed Circuit Board Corp. | 19000 | 65018 |
| Nantex Industry Co. Ltd. | 29000 | 23717 |
| Nanya Technology Corp.<sup>(1)(2)</sup> | 77000 | 114541 |
| Netronix, Inc. | 21000 | 82852 |
| Nexcom International Co. Ltd. | 19000 | 49482 |
| Nidec Chaun-Choung Technology Corp. | 3000 | 12546 |
| Nien Made Enterprise Co. Ltd. | 14000 | 200309 |
| Niko Semiconductor Co. Ltd. | 5289 | 7733 |
| Nishoku Technology, Inc. | 2000 | 9146 |
| Nova Technology Corp. | 2000 | 11068 |
| Novatek Microelectronics Corp. | 53000 | 902611 |
| Nuvoton Technology Corp. | 61000 | 146467 |
| O-Bank Co. Ltd. | 149000 | 46846 |
| Ocean Plastics Co. Ltd. | 9000 | 11003 |
| Optimax Technology Corp. | 16000 | 15314 |
| Orient Semiconductor Electronics Ltd.<sup>(2)</sup> | 89000 | 109609 |
| Oriental Union Chemical Corp. | 36000 | 15876 |
| O-TA Precision Industry Co. Ltd. | 10000 | 22559 |
| Pacific Construction Co. | 57000 | 20030 |
| Pacific Hospital Supply Co. Ltd. | 3000 | 9214 |
| PADAUK Technology Co. Ltd. | 2662 | 4890 |
| Paiho Shih Holdings Corp.<sup>(1)</sup> | 46000 | 32603 |
| Pan Jit International, Inc. | 46000 | 76659 |
| Pan-International Industrial Corp. | 73000 | 92284 |
| Parade Technologies Ltd. | 1000 | 19003 |
| PCL Technologies, Inc. | 8000 | 21538 |
| Pegatron Corp. | 263000 | 727551 |
| Pegavision Corp. | 7171 | 80994 |
| PharmaEssentia Corp.<sup>(1)</sup> | 4000 | 66000 |
| Phison Electronics Corp. | 3000 | 50062 |
| Phoenix Silicon International Corp. | 8449 | 38385 |
| Phoenix Tours International, Inc. | 11000 | 22597 |
| Pixart Imaging, Inc. | 8000 | 57969 |
| Planet Technology Corp. | 5000 | 25353 |
| Podak Co. Ltd. | 10500 | 16506 |
| Posiflex Technology, Inc. | 1000 | 10570 |
| Pou Chen Corp. | 481000 | 496222 |
| Power Wind Health Industry, Inc. | 1050 | 4615 |
| Powerchip Semiconductor Manufacturing Corp.<sup>(1)</sup> | 158000 | 80471 |
| Powertech Technology, Inc. | 160000 | 614977 |
| Poya International Co. Ltd. | 7120 | 118928 |
| President Chain Store Corp. | 61000 | 519454 |
| President Securities Corp. | 192451 | 144910 |
| Primax Electronics Ltd. | 89000 | 229796 |
| Prince Housing & Development Corp. | 180000 | 57260 |

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| | | |
|:---|:---|:---|
| Promate Electronic Co. Ltd. | 36000 | 87037 |
| Prosperity Dielectrics Co. Ltd. | 21000 | 26272 |
| Qisda Corp. | 59000 | 52532 |
| Qualipoly Chemical Corp. | 2000 | 4116 |
| Quang Viet Enterprise Co. Ltd. | 1000 | 2850 |
| Quanta Computer, Inc.<sup>(1)</sup> | 48000 | 424627 |
| Quanta Storage, Inc. | 54000 | 151342 |
| Radiant Opto-Electronics Corp. | 29000 | 141552 |
| Radium Life Tech Co. Ltd.<sup>(1)</sup> | 128601 | 57949 |
| Raydium Semiconductor Corp. | 10000 | 112653 |
| Realtek Semiconductor Corp. | 70000 | 1248196 |
| Rechi Precision Co. Ltd. | 62000 | 60904 |
| Rexon Industrial Corp. Ltd. | 24000 | 24249 |
| Rich Development Co. Ltd. | 186430 | 57539 |
| RiTdisplay Corp.<sup>(1)</sup> | 4738 | 5571 |
| Ritek Corp.<sup>(1)</sup> | 16000 | 5284 |
| Roo Hsing Co. Ltd.<sup>(1)</sup> | 3000 | 344 |
| Ruentex Development Co. Ltd. | 220880 | 218550 |
| Ruentex Engineering & Construction Co. | 15672 | 93100 |
| Ruentex Industries Ltd. | 108235 | 181500 |
| Ruentex Materials Co. Ltd. | 1000 | 809 |
| Run Long Construction Co. Ltd.<sup>(2)</sup> | 27400 | 27345 |
| Sampo Corp. | 9000 | 7908 |
| San Fang Chemical Industry Co. Ltd. | 77000 | 97932 |
| San Far Property Ltd. | 2316 | 1617 |
| San Shing Fastech Corp. | 3000 | 5277 |
| Sanyang Motor Co. Ltd. | 62000 | 144886 |
| Scientech Corp. | 2000 | 18646 |
| SDI Corp. | 4000 | 9263 |
| Senao Networks, Inc. | 12000 | 69218 |
| Sensortek Technology Corp. | 1000 | 5805 |
| Sercomm Corp. | 68000 | 218358 |
| Sesoda Corp. | 55000 | 61052 |
| Shanghai Commercial & Savings Bank Ltd. | 294001 | 455116 |
| Shan-Loong Transportation Co. Ltd. | 2000 | 1037 |
| Sheng Yu Steel Co. Ltd. | 2000 | 1600 |
| ShenMao Technology, Inc. | 16000 | 33900 |
| Shih Her Technologies, Inc. | 13000 | 54155 |
| Shih Wei Navigation Co. Ltd.<sup>(1)</sup> | 16457 | 9174 |
| Shin Foong Specialty & Applied Materials Co. Ltd.<sup>(1)</sup> | 3000 | 3895 |
| Shin Kong Financial Holding Co. Ltd.<sup>(1)</sup> | 2200079 | 879050 |
| Shin Zu Shing Co. Ltd. | 22829 | 134602 |
| Shining Building Business Co. Ltd.<sup>(1)</sup> | 22000 | 7279 |
| Shinkong Insurance Co. Ltd. | 49000 | 170748 |
| Shinkong Synthetic Fibers Corp. | 163000 | 70464 |
| Shiny Chemical Industrial Co. Ltd. | 17777 | 88738 |
| Shuttle, Inc. | 27000 | 14780 |
| Sigurd Microelectronics Corp. | 91000 | 231976 |
| Silergy Corp. | 4000 | 45949 |
| Silicon Integrated Systems Corp. | 9174 | 14425 |
| Simplo Technology Co. Ltd. | 32000 | 397282 |
| Sinbon Electronics Co. Ltd. | 31000 | 237559 |
| Sincere Navigation Corp. | 55000 | 43280 |
| Singatron Enterprise Co. Ltd. | 8000 | 6253 |
| Sino-American Silicon Products, Inc. | 24000 | 89575 |

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| | | |
|:---|:---|:---|
| Sinon Corp. | 80000 | 114471 |
| SinoPac Financial Holdings Co. Ltd. | 1196569 | 910215 |
| Sinopower Semiconductor, Inc. | 6000 | 20594 |
| Sinyi Realty, Inc. | 6000 | 5515 |
| Sirtec International Co. Ltd. | 1000 | 968 |
| Sitronix Technology Corp. | 3000 | 21506 |
| Siward Crystal Technology Co. Ltd. | 26000 | 19439 |
| Solteam, Inc. | 5332 | 9079 |
| Sonix Technology Co. Ltd. | 12000 | 14366 |
| Speed Tech Corp. | 40000 | 58234 |
| Sporton International, Inc. | 7402 | 45026 |
| Sports Gear Co. Ltd. | 18000 | 69701 |
| St. Shine Optical Co. Ltd. | 14000 | 78078 |
| Standard Foods Corp. | 20000 | 22754 |
| Stark Technology, Inc. | 24000 | 132564 |
| Sunjuice Holdings Co. Ltd. | 1000 | 3874 |
| Sunny Friend Environmental Technology Co. Ltd. | 2248 | 5931 |
| Sunonwealth Electric Machine Industry Co. Ltd. | 26000 | 88912 |
| Sunplus Innovation Technology, Inc. | 5000 | 21168 |
| Sunrex Technology Corp. | 24000 | 41675 |
| Sunspring Metal Corp. | 39000 | 32766 |
| Superalloy Industrial Co. Ltd. | 14000 | 26077 |
| Swancor Holding Co. Ltd. | 8000 | 21589 |
| Sweeten Real Estate Development Co. Ltd. | 2426 | 2633 |
| Symtek Automation Asia Co. Ltd. | 8643 | 49090 |
| Syncmold Enterprise Corp. | 29000 | 73798 |
| Synnex Technology International Corp. | 267000 | 629979 |
| Syscom Computer Engineering Co. | 17000 | 33026 |
| Systex Corp. | 4000 | 15471 |
| T3EX Global Holdings Corp. | 3121 | 8252 |
| TA Chen Stainless Pipe | 308369 | 363078 |
| Ta Ya Electric Wire & Cable | 77000 | 96096 |
| Tah Hsin Industrial Corp. | 2145 | 4765 |
| TA-I Technology Co. Ltd. | 19000 | 29019 |
| Tai Tung Communication Co. Ltd.<sup>(1)(2)</sup> | 47000 | 34867 |
| Taichung Commercial Bank Co. Ltd. | 722807 | 493023 |
| TaiDoc Technology Corp. | 9000 | 41595 |
| Taiflex Scientific Co. Ltd. | 23103 | 35827 |
| Taimide Tech, Inc. | 22000 | 42676 |
| Tainan Spinning Co. Ltd. | 160000 | 72483 |
| Tai-Saw Technology Co. Ltd. | 20000 | 12858 |
| Taishin Financial Holding Co. Ltd.<sup>(2)</sup> | 1409253 | 802052 |
| Taisun Enterprise Co. Ltd.<sup>(1)</sup> | 2000 | 1413 |
| Taita Chemical Co. Ltd. | 9343 | 3627 |
| TAI-TECH Advanced Electronics Co. Ltd. | 7000 | 24328 |
| Taiwan Business Bank | 1270746 | 621122 |
| Taiwan Cooperative Financial Holding Co. Ltd. | 735754 | 588046 |
| Taiwan FamilyMart Co. Ltd. | 1000 | 6879 |
| Taiwan Fertilizer Co. Ltd. | 72000 | 124846 |
| Taiwan Fire & Marine Insurance Co. Ltd. | 22000 | 25288 |
| Taiwan FU Hsing Industrial Co. Ltd. | 33000 | 55197 |
| Taiwan Glass Industry Corp.<sup>(1)</sup> | 103000 | 52415 |
| Taiwan High Speed Rail Corp. | 214000 | 195342 |
| Taiwan Hon Chuan Enterprise Co. Ltd. | 49067 | 238738 |
| Taiwan Hopax Chemicals Manufacturing Co. Ltd. | 35000 | 41805 |

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| | | |
|:---|:---|:---|
| Taiwan Land Development Corp.<sup>(1)</sup> | 21000 | 7 |
| Taiwan Mobile Co. Ltd. | 48000 | 182042 |
| Taiwan Navigation Co. Ltd. | 37000 | 35752 |
| Taiwan Paiho Ltd. | 73000 | 140298 |
| Taiwan PCB Techvest Co. Ltd. | 38000 | 39968 |
| Taiwan Sakura Corp. | 25000 | 70889 |
| Taiwan Secom Co. Ltd. | 37000 | 145299 |
| Taiwan Semiconductor Co. Ltd. | 15000 | 23089 |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 187655 | 36277465 |
| Taiwan Shin Kong Security Co. Ltd. | 1010 | 1393 |
| Taiwan Styrene Monomer<sup>(1)</sup> | 2000 | 559 |
| Taiwan Surface Mounting Technology Corp. | 62000 | 223911 |
| Taiwan Takisawa Technology Co. Ltd. | 10000 | 15531 |
| Taiwan TEA Corp.<sup>(1)</sup> | 29000 | 15155 |
| Taiyen Biotech Co. Ltd. | 6000 | 6550 |
| Tatung Co. Ltd.<sup>(1)</sup> | 114000 | 157264 |
| Tatung System Technologies, Inc. | 13000 | 34529 |
| TBI Motion Technology Co. Ltd.<sup>(1)</sup> | 22000 | 29306 |
| TCC Group Holdings Co. Ltd. | 739858 | 722070 |
| Te Chang Construction Co. Ltd. | 1000 | 1969 |
| Team Group, Inc.<sup>(1)(2)</sup> | 26000 | 62085 |
| Teco Electric & Machinery Co. Ltd. | 167000 | 290598 |
| Teco Image Systems Co. Ltd. | 19000 | 13058 |
| Tera Autotech Corp. | 1081 | 806 |
| Test Research, Inc. | 32000 | 118464 |
| Test Rite International Co. Ltd. | 2000 | 1378 |
| Tex-Ray Industrial Co. Ltd.<sup>(1)</sup> | 12000 | 3407 |
| Thinking Electronic Industrial Co. Ltd. | 9000 | 40966 |
| Thintech Materials Technology Co. Ltd.<sup>(1)</sup> | 9000 | 16144 |
| Thye Ming Industrial Co. Ltd. | 25800 | 59417 |
| Ton Yi Industrial Corp. | 112000 | 76527 |
| Tong Hsing Electronic Industries Ltd. | 19890 | 72690 |
| Tong Yang Industry Co. Ltd. | 73000 | 314897 |
| Tong-Tai Machine & Tool Co. Ltd.<sup>(2)</sup> | 74000 | 63286 |
| Top Union Electronics Corp. | 11075 | 12676 |
| Topco Scientific Co. Ltd. | 42000 | 362803 |
| Topkey Corp. | 16000 | 103305 |
| Topoint Technology Co. Ltd. | 28000 | 26765 |
| TPK Holding Co. Ltd.<sup>(1)</sup> | 77000 | 78272 |
| Tripod Technology Corp. | 89000 | 628381 |
| Trusval Technology Co. Ltd. | 4093 | 27121 |
| Tsann Kuen Enterprise Co. Ltd. | 8419 | 7077 |
| TSEC Corp. | 81000 | 41395 |
| TSRC Corp. | 103000 | 62595 |
| Ttet Union Corp. | 2000 | 11006 |
| TTFB Co. Ltd. | 3300 | 22930 |
| TTY Biopharm Co. Ltd. | 17000 | 42535 |
| Tung Ho Steel Enterprise Corp. | 97770 | 209702 |
| Tung Thih Electronic Co. Ltd. | 15900 | 33265 |
| TXC Corp. | 50000 | 155550 |
| TYC Brother Industrial Co. Ltd. | 44000 | 67983 |
| Tyntek Corp. | 14000 | 7727 |
| UDE Corp. | 27000 | 78984 |
| Ultra Chip, Inc. | 8000 | 15128 |
| U-Ming Marine Transport Corp.<sup>(2)</sup> | 63000 | 117194 |

---

------

---

| | | |
|:---|:---|:---|
| Unimicron Technology Corp. | 56000 | 193866 |
| Union Bank of Taiwan | 243130 | 138907 |
| Union Insurance Co. Ltd.<sup>(1)</sup> | 16100 | 14075 |
| Uni-President Enterprises Corp. | 468000 | 1237412 |
| Unitech Printed Circuit Board Corp.<sup>(1)</sup> | 91497 | 77118 |
| United Integrated Services Co. Ltd. | 4000 | 73467 |
| United Microelectronics Corp.<sup>(2)</sup> | 867000 | 1334934 |
| United Renewable Energy Co. Ltd.<sup>(1)</sup> | 76285 | 18696 |
| Univacco Technology, Inc. | 18000 | 30082 |
| Universal Cement Corp. | 73759 | 75684 |
| Universal Vision Biotechnology Co. Ltd. | 3339 | 23213 |
| UPC Technology Corp.<sup>(1)</sup> | 63000 | 17161 |
| Userjoy Technology Co. Ltd. | 4410 | 14491 |
| USI Corp. | 105000 | 33677 |
| Utechzone Co. Ltd. | 10000 | 28159 |
| UVAT Technology Co. Ltd. | 8000 | 17769 |
| Vanguard International Semiconductor Corp.<sup>(2)</sup> | 160733 | 443609 |
| Ventec International Group Co. Ltd. | 20000 | 49084 |
| Via Technologies, Inc. | 19000 | 41562 |
| Visual Photonics Epitaxy Co. Ltd. | 9000 | 30428 |
| Voltronic Power Technology Corp. | 9000 | 401069 |
| Wafer Works Corp. | 74139 | 52838 |
| Wah Hong Industrial Corp. | 16000 | 17881 |
| Wah Lee Industrial Corp. | 28100 | 100116 |
| Walsin Lihwa Corp. | 197763 | 141553 |
| Walsin Technology Corp. | 39000 | 104757 |
| Walton Advanced Engineering, Inc. | 49000 | 21108 |
| Wan Hai Lines Ltd.<sup>(2)</sup> | 102785 | 367649 |
| WEI Chih Steel Industrial Co. Ltd. | 13000 | 7848 |
| Wei Chuan Foods Corp. | 9000 | 4923 |
| Weikeng Industrial Co. Ltd. | 36000 | 39036 |
| Well Shin Technology Co. Ltd. | 22000 | 42209 |
| Wholetech System Hitech Ltd. | 13000 | 39978 |
| Win Semiconductors Corp.<sup>(1)</sup> | 26000 | 73269 |
| Winbond Electronics Corp.<sup>(1)</sup> | 257428 | 149492 |
| Winmate, Inc. | 10000 | 44575 |
| Winstek Semiconductor Co. Ltd. | 9000 | 27964 |
| Wisdom Marine Lines Co. Ltd.<sup>(2)</sup> | 82047 | 175460 |
| Wistron Corp. | 324000 | 1234734 |
| WITS Corp. | 13593 | 43954 |
| Wiwynn Corp. | 3000 | 236023 |
| WNC Corp. | 78000 | 316304 |
| Wowprime Corp. | 21293 | 178252 |
| WPG Holdings Ltd. | 78000 | 181650 |
| WT Microelectronics Co. Ltd. | 69058 | 281948 |
| WUS Printed Circuit Co. Ltd. | 27800 | 39432 |
| WW Holding, Inc. | 6000 | 16694 |
| XAVi Technologies Corp.<sup>(1)(2)</sup> | 8000 | 12863 |
| XinTec, Inc. | 6000 | 27443 |
| Xxentria Technology Materials Corp. | 9810 | 16132 |
| Yageo Corp. | 14830 | 237773 |
| Yang Ming Marine Transport Corp. | 265000 | 697171 |
| Yankey Engineering Co. Ltd. | 4693 | 67903 |
| YC INOX Co. Ltd.<sup>(1)</sup> | 49668 | 37915 |
| YCC Parts Manufacturing Co. Ltd. | 1000 | 1719 |

---

------

---

| | | |
|:---|:---|:---|
| Yea Shin International Development Co. Ltd. | 6646 | 7166 |
| Yem Chio Co. Ltd. | 13771 | 7436 |
| Yen Sun Technology Corp.<sup>(1)</sup> | 14000 | 19541 |
| Yeong Guan Energy Technology Group Co. Ltd.<sup>(1)</sup> | 13371 | 12103 |
| YFY, Inc. | 82000 | 75313 |
| Yi Jinn Industrial Co. Ltd. | 7350 | 4342 |
| Yieh Phui Enterprise Co. Ltd. | 177228 | 89526 |
| Yonyu Plastics Co. Ltd. | 1000 | 693 |
| Young Fast Optoelectronics Co. Ltd. | 25000 | 44542 |
| Youngtek Electronics Corp. | 22000 | 44856 |
| Yuanta Financial Holding Co. Ltd. | 1208372 | 1252294 |
| Yuanta Futures Co. Ltd. | 11910 | 33348 |
| Yulon Finance Corp. | 32244 | 118283 |
| Yulon Motor Co. Ltd. | 66784 | 80799 |
| Yungshin Construction & Development Co. Ltd. | 13000 | 55507 |
| YungShin Global Holding Corp. | 11000 | 22455 |
| Zeng Hsing Industrial Co. Ltd. | 2148 | 6897 |
| Zenitron Corp. | 24000 | 26942 |
| Zhen Ding Technology Holding Ltd.<sup>(2)</sup> | 152000 | 515858 |
| Zig Sheng Industrial Co. Ltd.<sup>(1)</sup> | 22000 | 6897 |
| Zinwell Corp.<sup>(1)</sup> | 18000 | 7195 |
| Zippy Technology Corp. | 22000 | 39547 |
| Zyxel Group Corp. | 17947 | 17115 |
|  |  | 133105686 |
| **Thailand — 1.5%** |  |  |
| AAPICO Hitech PCL, NVDR | 31090 | 12896 |
| Advanced Info Service PCL, NVDR | 83700 | 728009 |
| Advanced Information Technology PCL, NVDR | 50000 | 6942 |
| AEON Thana Sinsap Thailand PCL, NVDR | 9800 | 30727 |
| Airports of Thailand PCL, NVDR | 191000 | 193111 |
| Amata Corp. PCL, NVDR | 128300 | 56696 |
| AP Thailand PCL, NVDR | 293500 | 60738 |
| Asia Aviation PCL, NVDR<sup>(1)</sup> | 902600 | 32426 |
| Asia Plus Group Holdings PCL, NVDR | 240200 | 14556 |
| Asia Sermkij Leasing PCL, NVDR | 2400 | 508 |
| Asian Sea Corp. PCL, NVDR | 9900 | 2110 |
| Asset World Corp. PCL, NVDR | 171600 | 10322 |
| B Grimm Power PCL, NVDR | 40900 | 12088 |
| Bangchak Corp. PCL, NVDR | 155500 | 171413 |
| Bangkok Airways PCL, NVDR | 120000 | 50735 |
| Bangkok Aviation Fuel Services PCL, NVDR | 1000 | 253 |
| Bangkok Bank PCL, NVDR | 9600 | 41350 |
| Bangkok Chain Hospital PCL, NVDR | 154200 | 64278 |
| Bangkok Dusit Medical Services PCL, NVDR | 398100 | 260337 |
| Bangkok Expressway & Metro PCL, NVDR | 764000 | 124440 |
| Bangkok Land PCL, NVDR | 666800 | 9769 |
| Bangkok Life Assurance PCL, NVDR | 79500 | 39690 |
| Banpu PCL, NVDR | 1140366 | 161000 |
| Banpu Power PCL, NVDR | 35200 | 7450 |
| BCPG PCL, NVDR | 187400 | 35093 |
| BEC World PCL, NVDR | 74300 | 8781 |
| Berli Jucker PCL, NVDR | 15100 | 9086 |
| BG Container Glass PCL, NVDR | 20000 | 3034 |
| BTS Group Holdings PCL, NVDR<sup>(1)</sup> | 410900 | 55733 |
| Bumrungrad Hospital PCL, NVDR | 37700 | 160551 |

---

------

---

| | | |
|:---|:---|:---|
| Cal-Comp Electronics Thailand PCL, NVDR | 1117596 | 186802 |
| Carabao Group PCL, NVDR | 37100 | 66386 |
| Central Pattana PCL, NVDR | 119900 | 165608 |
| Central Plaza Hotel PCL, NVDR | 71800 | 47142 |
| Central Retail Corp. PCL, NVDR | 183341 | 104232 |
| CH Karnchang PCL, NVDR | 247100 | 112112 |
| Charoen Pokphand Foods PCL, NVDR | 333200 | 248333 |
| Chularat Hospital PCL, NVDR | 762900 | 36235 |
| CK Power PCL, NVDR | 141800 | 12078 |
| Com7 PCL, NVDR | 199100 | 120500 |
| CP ALL PCL, NVDR | 138800 | 198379 |
| CP Axtra PCL, NVDR | 29863 | 17054 |
| Delta Electronics Thailand PCL, NVDR | 121300 | 382743 |
| Dhipaya Group Holdings PCL, NVDR | 5900 | 3361 |
| Diamond Building Products PCL, NVDR | 5000 | 784 |
| Dohome PCL, NVDR | 5293 | 570 |
| Dynasty Ceramic PCL, NVDR | 269300 | 12060 |
| Eastern Polymer Group PCL, NVDR | 42400 | 3205 |
| Eastern Water Resources Development & Management PCL, NVDR | 2900 | 152 |
| Ekachai Medical Care PCL, NVDR | 22685 | 4145 |
| Electricity Generating PCL, NVDR | 34400 | 110854 |
| Energy Absolute PCL, NVDR<sup>(1)</sup> | 325700 | 28626 |
| Erawan Group PCL, NVDR | 480760 | 30717 |
| GFPT PCL, NVDR | 87200 | 26295 |
| Global Power Synergy PCL, NVDR | 23400 | 23042 |
| Gulf Development PCL, NVDR<sup>(1)</sup> | 146445 | 200747 |
| Gunkul Engineering PCL, NVDR | 800100 | 35510 |
| Haad Thip PCL, NVDR | 2800 | 1347 |
| Home Product Center PCL, NVDR | 518100 | 121284 |
| Ichitan Group PCL, NVDR | 112900 | 35072 |
| Indorama Ventures PCL, NVDR | 77100 | 47648 |
| Interlink Communication PCL, NVDR | 21100 | 3243 |
| IRPC PCL, NVDR | 722000 | 18027 |
| Italian-Thai Development PCL, NVDR<sup>(1)</sup> | 149800 | 1368 |
| Kasikornbank PCL, NVDR | 46000 | 215758 |
| KCE Electronics PCL, NVDR | 141600 | 67975 |
| KGI Securities Thailand PCL, NVDR | 97400 | 11332 |
| Khon Kaen Sugar Industry PCL, NVDR | 55500 | 2502 |
| Kiatnakin Phatra Bank PCL, NVDR | 41800 | 57962 |
| Krung Thai Bank PCL, NVDR | 328900 | 222135 |
| Krungthai Card PCL, NVDR | 88700 | 103898 |
| Land & Houses PCL, NVDR | 776400 | 94977 |
| LPN Development PCL, NVDR | 37300 | 2262 |
| Major Cineplex Group PCL, NVDR | 139000 | 38151 |
| MBK PCL, NVDR | 86252 | 45686 |
| MC Group PCL, NVDR | 79500 | 24184 |
| MCS Steel PCL, NVDR | 43200 | 11291 |
| Mega Lifesciences PCL, NVDR | 61600 | 47924 |
| Minor International PCL, NVDR | 318366 | 240337 |
| MK Restaurants Group PCL, NVDR | 26500 | 11467 |
| Muangthai Capital PCL, NVDR | 94400 | 119793 |
| Noble Development PCL, Class C, NVDR | 40800 | 2175 |
| Osotspa PCL, NVDR | 92900 | 44881 |
| Plan B Media PCL, NVDR | 261604 | 43829 |
| Polyplex Thailand PCL, NVDR | 13000 | 4038 |

---

------

---

| | | |
|:---|:---|:---|
| Precious Shipping PCL, NVDR | 121600 | 23903 |
| Premier Marketing PCL, NVDR | 3900 | 1342 |
| PRG Corp. PCL, NVDR | 8530 | 1828 |
| Prima Marine PCL, NVDR | 238400 | 40645 |
| Pruksa Holding PCL, NVDR | 61600 | 8219 |
| PTG Energy PCL, NVDR | 241000 | 46225 |
| PTT Exploration & Production PCL, NVDR | 85000 | 253277 |
| PTT Global Chemical PCL, NVDR | 349300 | 220927 |
| PTT Oil & Retail Business PCL, NVDR | 199100 | 71398 |
| PTT PCL, NVDR | 642000 | 581190 |
| Quality Houses PCL, NVDR | 618800 | 26938 |
| R&B Food Supply PCL, NVDR | 8900 | 1181 |
| Rajthanee Hospital PCL, NVDR | 10300 | 3835 |
| Ratch Group PCL, NVDR | 119200 | 92399 |
| Ratchthani Leasing PCL, NVDR | 189915 | 9440 |
| Regional Container Lines PCL, NVDR | 105400 | 84144 |
| Rojana Industrial Park PCL, NVDR | 102000 | 14140 |
| RS PCL, NVDR<sup>(1)</sup> | 85580 | 730 |
| S Hotels & Resorts PCL, NVDR | 188700 | 8909 |
| Sabina PCL, NVDR | 22900 | 11354 |
| Sansiri PCL, NVDR | 1852500 | 75592 |
| Sappe PCL, NVDR | 15800 | 14083 |
| SC Asset Corp. PCL, NVDR | 164100 | 8130 |
| SCB X PCL, NVDR | 25300 | 91308 |
| Sermsang Power Corp. Co. Ltd., NVDR | 99915 | 14198 |
| Siam Cement PCL, NVDR | 21000 | 105935 |
| Siam Global House PCL, NVDR | 99858 | 16675 |
| Siamgas & Petrochemicals PCL, NVDR | 27100 | 5658 |
| Singha Estate PCL, NVDR | 20100 | 355 |
| Somboon Advance Technology PCL, NVDR | 36500 | 13568 |
| SPCG PCL, NVDR | 13200 | 3195 |
| Sri Trang Agro-Industry PCL, NVDR | 120000 | 46658 |
| Srisawad Capital 1969 PCL, NVDR | 22888 | 835 |
| Srisawad Corp. PCL, NVDR | 77077 | 42839 |
| Srivichai Vejvivat PCL, NVDR | 17100 | 3724 |
| Star Petroleum Refining PCL, NVDR | 115900 | 20117 |
| Stecon Group PCL, NVDR<sup>(1)</sup> | 179600 | 40383 |
| STP & I PCL, NVDR<sup>(1)</sup> | 59900 | 5682 |
| Supalai PCL, NVDR | 169500 | 74705 |
| Super Energy Corp. PCL, NVDR<sup>(1)</sup> | 1374500 | 7092 |
| Susco PCL, NVDR | 160100 | 13254 |
| Taokaenoi Food & Marketing PCL, Class R, NVDR | 75200 | 13962 |
| Thai Airways International PCL, NVDR<sup>(1)</sup> | 6800 | 2 |
| Thai Oil PCL, NVDR | 104300 | 94303 |
| Thai Union Group PCL, NVDR | 474800 | 144450 |
| Thai Vegetable Oil PCL, NVDR | 36960 | 25341 |
| Thaifoods Group PCL, NVDR | 231210 | 35868 |
| Thanachart Capital PCL, NVDR | 35000 | 50344 |
| Thonburi Healthcare Group PCL, NVDR<sup>(1)</sup> | 8700 | 2452 |
| Thoresen Thai Agencies PCL, NVDR | 181300 | 23059 |
| TIDLOR Holdings PCL, NVDR | 207059 | 106596 |
| Tipco Asphalt PCL, NVDR | 108900 | 47762 |
| Tisco Financial Group PCL, NVDR | 19600 | 58180 |
| TKS Technologies PCL, NVDR | 15200 | 2382 |
| TMBThanachart Bank PCL, NVDR | 1760700 | 102847 |

---

------

---

| | | |
|:---|:---|:---|
| TOA Paint Thailand PCL, NVDR | 35000 | 11401 |
| TPI Polene PCL, NVDR | 546000 | 15472 |
| TPI Polene Power PCL, NVDR | 54800 | 3736 |
| True Corp. PCL, NVDR<sup>(1)</sup> | 712158 | 270810 |
| TTW PCL, NVDR | 14400 | 3815 |
| Unique Engineering & Construction PCL, NVDR | 4000 | 239 |
| Univanich Palm Oil PCL, NVDR | 80500 | 22431 |
| VGI PCL, NVDR<sup>(1)</sup> | 508360 | 33998 |
| WHA Corp. PCL, NVDR | 451300 | 43920 |
| Workpoint Entertainment PCL, NVDR<sup>(1)</sup> | 14600 | 1940 |
|  |  | 9403660 |
| **Turkey — 0.8%** |  |  |
| Afyon Cimento Sanayi TAS | 45120 | 14479 |
| AG Anadolu Grubu Holding AS | 1863 | 12167 |
| Agesa Hayat ve Emeklilik AS | 4804 | 17326 |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS | 67543 | 41784 |
| Akbank TAS | 236168 | 307113 |
| Akcansa Cimento AS | 3799 | 14490 |
| Akenerji Elektrik Uretim AS<sup>(1)</sup> | 46296 | 12197 |
| Akfen Yenilenebilir Enerji AS<sup>(1)</sup> | 37132 | 14771 |
| Aksa Enerji Uretim AS | 15862 | 13127 |
| Aksigorta AS<sup>(1)</sup> | 126861 | 18798 |
| Alarko Holding AS<sup>(2)</sup> | 21181 | 43875 |
| Albaraka Turk Katilim Bankasi AS | 433395 | 74104 |
| Anadolu Anonim Turk Sigorta Sirketi | 33366 | 74921 |
| Anadolu Efes Biracilik Ve Malt Sanayii AS<sup>(2)</sup> | 13367 | 47511 |
| Anadolu Hayat Emeklilik AS | 8394 | 16565 |
| Arcelik AS<sup>(1)</sup> | 3320 | 8927 |
| Aselsan Elektronik Sanayi Ve Ticaret AS<sup>(2)</sup> | 40599 | 134264 |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 19911 | 47516 |
| Bera Holding AS<sup>(1)</sup> | 107853 | 38655 |
| Besler Gida Ve Kimya Sanayi Ve Ticaret AS<sup>(1)</sup> | 41113 | 14798 |
| BIM Birlesik Magazalar AS | 17069 | 207326 |
| Bursa Cimento Fabrikasi AS | 149295 | 26808 |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | 3609 | 1069 |
| Cimsa Cimento Sanayi VE Ticaret AS | 15955 | 19612 |
| Coca-Cola Icecek AS | 36117 | 44935 |
| Dogan Sirketler Grubu Holding AS | 109048 | 40775 |
| Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS | 40181 | 6332 |
| Dogus Otomotiv Servis ve Ticaret AS<sup>(2)</sup> | 6500 | 28758 |
| EGE Gubre Sanayii AS | 10306 | 21586 |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 17191 | 20225 |
| Enerya Enerji AS | 254606 | 31708 |
| Eregli Demir ve Celik Fabrikalari TAS<sup>(2)</sup> | 277374 | 165888 |
| Europen Endustri Insaat Sanayi VE Ticaret AS<sup>(1)</sup> | 147561 | 20323 |
| Ford Otomotiv Sanayi AS<sup>(2)</sup> | 23800 | 48734 |
| Gipta Ofis Kirtasiye VE Promosyon Urunleri Imalat Sanayi AS | 10698 | 24090 |
| Girsim Elektrik Sanayi Taahut Ve Ticaret AS<sup>(1)</sup> | 7372 | 8069 |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | 2699 | 23476 |
| Gozde Girisim Sermayesi Yatirim Ortakligi AS<sup>(1)</sup> | 26414 | 11636 |
| GSD Holding AS<sup>(1)</sup> | 140853 | 13082 |
| Gubre Fabrikalari TAS<sup>(1)</sup> | 8699 | 52930 |
| Haci Omer Sabanci Holding AS | 110982 | 218849 |
| HUN Yenilenebilir Enerji Uretim AS<sup>(1)</sup> | 176704 | 15374 |
| Ihlas Holding AS<sup>(1)</sup> | 241740 | 13511 |

---

------

---

| | | |
|:---|:---|:---|
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS<sup>(1)</sup> | 21180 | 33028 |
| Is Finansal Kiralama AS<sup>(1)</sup> | 109545 | 32188 |
| Is Yatirim Menkul Degerler AS | 67687 | 56604 |
| Isiklar Enerji ve Yapi Holding AS<sup>(1)</sup> | 84719 | 28822 |
| Jantsa Jant Sanayi Ve Ticaret AS | 27439 | 14000 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class A<sup>(1)</sup> | 17876 | 17734 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class B<sup>(1)</sup> | 11042 | 6047 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D<sup>(1)</sup> | 25765 | 14485 |
| Kartonsan Karton Sanayi ve Ticaret AS<sup>(1)</sup> | 321 | 651 |
| Katilimevim Tasarruf Finansman AS | 17689 | 44209 |
| KOC Holding AS | 46188 | 167046 |
| Koza Anadolu Metal Madencilik Isletmeleri AS<sup>(1)</sup> | 10865 | 24010 |
| Logo Yazilim Sanayi Ve Ticaret AS | 13289 | 47286 |
| Mavi Giyim Sanayi Ve Ticaret AS, B Shares | 47368 | 36955 |
| Menderes Tekstil Sanayi ve Ticaret AS<sup>(1)</sup> | 29472 | 7727 |
| MIA Teknoloji AS<sup>(1)</sup> | 13107 | 10307 |
| MLP Saglik Hizmetleri AS<sup>(1)</sup> | 6501 | 52298 |
| Naturelgaz Sanayi ve Ticaret AS | 27106 | 6021 |
| NET Holding AS<sup>(1)</sup> | 51653 | 53868 |
| Nuh Cimento Sanayi AS | 3524 | 20309 |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS<sup>(1)(2)</sup> | 104778 | 12535 |
| Osmanli Yatirim Menkul Degerler AS | 26147 | 4824 |
| Oyak Cimento Fabrikalari AS<sup>(1)</sup> | 80783 | 43274 |
| Pegasus Hava Tasimaciligi AS<sup>(1)</sup> | 22424 | 138026 |
| Petkim Petrokimya Holding AS<sup>(1)(2)</sup> | 96883 | 40304 |
| Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi VE Ticaret AS | 28008 | 18269 |
| Polisan Holding AS<sup>(1)</sup> | 73545 | 36260 |
| Qua Granite Hayal<sup>(1)</sup> | 133792 | 19045 |
| Reysas Tasimacilik ve Lojistik Ticaret AS<sup>(1)</sup> | 130308 | 45565 |
| Sasa Polyester Sanayi AS<sup>(1)(2)</sup> | 249144 | 20848 |
| Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS/Turkey | 26925 | 15812 |
| Sekerbank Turk AS<sup>(1)</sup> | 362719 | 41728 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | 15486 | 27034 |
| Sok Marketler Ticaret AS | 20100 | 17017 |
| TAB Gida Sanayi Ve Ticaret AS, Class A | 6809 | 30047 |
| TAV Havalimanlari Holding AS<sup>(1)(2)</sup> | 28580 | 158945 |
| Tekfen Holding AS | 43726 | 123786 |
| Tofas Turk Otomobil Fabrikasi AS<sup>(2)</sup> | 4881 | 22108 |
| Tukas Gida Sanayi ve Ticaret AS<sup>(1)</sup> | 265975 | 15737 |
| Turk Altin Isletmeleri AS<sup>(1)(2)</sup> | 38142 | 22596 |
| Turk Hava Yollari AO<sup>(1)</sup> | 31589 | 220341 |
| Turkcell Iletisim Hizmetleri AS, ADR | 43376 | 263726 |
| Turkiye Halk Bankasi AS<sup>(1)(2)</sup> | 30178 | 14972 |
| Turkiye Is Bankasi AS, C Shares<sup>(2)</sup> | 474504 | 130181 |
| Turkiye Petrol Rafinerileri AS<sup>(2)</sup> | 55685 | 176131 |
| Turkiye Sigorta AS | 123641 | 52027 |
| Turkiye Sinai Kalkinma Bankasi AS<sup>(1)</sup> | 232812 | 64761 |
| Turkiye Sise ve Cam Fabrikalari AS<sup>(2)</sup> | 106325 | 89504 |
| Turkiye Vakiflar Bankasi TAO, D Shares<sup>(1)</sup> | 198741 | 114352 |
| Usak Seramik Sanayii AS<sup>(1)</sup> | 188760 | 25604 |
| Vestel Beyaz Esya Sanayi ve Ticaret AS | 34840 | 7762 |
| Vestel Elektronik Sanayi ve Ticaret AS<sup>(1)</sup> | 23545 | 19901 |
| Yapi ve Kredi Bankasi AS<sup>(1)(2)</sup> | 248820 | 161681 |
| YEO Teknoloji Enerji VE Endustri AS<sup>(1)</sup> | 9363 | 9556 |
| Yigit Aku Malzemeleri Nakliyat Turizm Ins San Ve Tic AS<sup>(1)</sup> | 19027 | 11357 |

---

------

---

| | | |
|:---|:---|:---|
| Zorlu Enerji Elektrik Uretim AS<sup>(1)</sup> | 118717 | 9053 |
|  |  | 4930748 |
| **United States — 0.0%** |  |  |
| Powerfleet, Inc. NJ<sup>(1)</sup> | 264 | 1201 |
| **TOTAL COMMON STOCKS**<br>(Cost $566,838,684) |  | **634592682** |
| **WARRANTS — 0.0%** |  |  |
| **Brazil — 0.0%** |  |  |
| Gol Linhas Aereas Inteligentes SA<sup>(1)</sup> | 11284 | 355 |
| Marisa Lojas SA<sup>(1)</sup> | 3891 | 204 |
|  |  | 559 |
| **Malaysia — 0.0%** |  |  |
| Ann Joo Resources Bhd.<sup>(1)</sup> | 4150 | 182 |
| NEXG Bhd.<sup>(1)</sup> | 108150 | 5463 |
| Perak Transit Bhd.<sup>(1)</sup> | 2086 | 93 |
| PESTEC International Bhd.<sup>(1)</sup> | 2962 | 45 |
| Supermax Corp. Bhd.<sup>(1)</sup> | 12482 | 616 |
| Top Glove Corp. Bhd.<sup>(1)</sup> | 12335 | 594 |
| VS Industry Bhd.<sup>(1)</sup> | 56910 | 735 |
| YTL Corp. Bhd.<sup>(1)</sup> | 19939 | 3407 |
| YTL Power International Bhd.<sup>(1)</sup> | 39360 | 11524 |
|  |  | 22659 |
| **Thailand — 0.0%** |  |  |
| Better World Green PCL, NVDR<sup>(1)</sup> | 114350 | 35 |
| Energy Absolute PCL, NVDR<sup>(1)</sup> | 10533 | 334 |
| Jasmine International PCL, NVDR<sup>(1)</sup> | 185337 | 2876 |
| Kiatnakin Phatra Bank PCL, NVDR<sup>(1)</sup> | 2092 | 43 |
| Noble Development PCL, NVDR<sup>(1)</sup> | 20400 | 56 |
| Roctec Global PCL, NVDR<sup>(1)</sup> | 149200 | 134 |
| RS PCL, NVDR<sup>(1)</sup> | 4279 | 15 |
| VGI PCL, NVDR<sup>(1)</sup> | 6660 | 8 |
| VGI PCL, NVDR<sup>(1)</sup> | 2886 | 58 |
|  |  | 3559 |
| **TOTAL WARRANTS**<br>(Cost $13,276) |  | **26777** |
| **RIGHTS — 0.0%** |  |  |
| **India — 0.0%** |  |  |
| Mahindra & Mahindra Financial Services Ltd.<sup>(1)</sup> | 9535 | 7370 |
| Mahindra Lifespace Developers Ltd.<sup>(1)</sup> | 1120 | 1177 |
|  |  | 8547 |
| **South Korea — 0.0%** |  |  |
| Bukwang Pharmaceutical Co.<sup>(1)</sup> | 181 | 84 |
| Hanwha Aerospace Co. Ltd.<sup>(1)</sup> | 142 | 11989 |
|  |  | 12073 |
| **TOTAL RIGHTS**<br>(Cost $—) |  | **20620** |
| **SHORT-TERM INVESTMENTS — 2.2%** |  |  |
| **Money Market Funds — 2.2%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 736008 | 736008 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(4)</sup> | 13544986 | 13544986 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $14,280,994) |  | **14280994** |
| **TOTAL INVESTMENT SECURITIES — 102.6%**<br>(Cost $581,132,954) |  | **648921073** |
| **OTHER ASSETS AND LIABILITIES — (2.6)%** |  | **(16743560)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**632177513** |

---

------

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Financials | 23.8% |
| Information Technology | 18.6% |
| Consumer Discretionary | 13.7% |
| Industrials | 10.2% |
| Materials | 8.6% |
| Communication Services | 7.7% |
| Consumer Staples | 5.2% |
| Energy | 4.0% |
| Health Care | 3.6% |
| Utilities | 3.1% |
| Real Estate | 1.9% |
| Short-Term Investments | 2.2% |
| Other Assets and Liabilities | (2.6)% |

---

---

| | | |
|:---|:---|:---|
| **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 $35,683,980. 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)Securities may be subject to resale, redemption or transferability restrictions.

(4)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $37,852,071, which includes securities collateral of $24,307,085.

------

**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. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.

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;Brazil | $14686601 | $15077763 |  |
| &nbsp;&nbsp;Chile | 456470 | 3256860 |  |
| &nbsp;&nbsp;China | 30502431 | 131916615 |  |
| &nbsp;&nbsp;Colombia | 264430 | 570445 |  |
| &nbsp;&nbsp;Czech Republic |  | 1096865 |  |
| &nbsp;&nbsp;Egypt |  | 412290 |  |
| &nbsp;&nbsp;Greece |  | 4479869 |  |
| &nbsp;&nbsp;Hong Kong | 2859 | 546122 |  |
| &nbsp;&nbsp;Hungary |  | 1983695 |  |
| &nbsp;&nbsp;India | 10415300 | 128706762 |  |
| &nbsp;&nbsp;Indonesia | 722135 | 9051896 |  |
| &nbsp;&nbsp;Malaysia |  | 10824945 |  |
| &nbsp;&nbsp;Mexico | 3969494 | 9055165 |  |
| &nbsp;&nbsp;Peru | 1803629 |  |  |
| &nbsp;&nbsp;Philippines | 181311 | 3689903 |  |
| &nbsp;&nbsp;Poland |  | 7917803 |  |
| &nbsp;&nbsp;Russia |  | 7 |  |
| &nbsp;&nbsp;Singapore |  | 14709 |  |
| &nbsp;&nbsp;South Africa | 3272313 | 19786233 |  |
| &nbsp;&nbsp;South Korea | 5098661 | 67387806 |  |
| &nbsp;&nbsp;Taiwan | 38852405 | 94253281 |  |
| &nbsp;&nbsp;Thailand |  | 9403660 |  |
| &nbsp;&nbsp;Turkey | 263726 | 4667022 |  |
| &nbsp;&nbsp;United States | 1201 |  |  |
| Warrants |  | 26777 |  |
| Rights |  | 20620 |  |
| Short-Term Investments | 14280994 |  |  |
|  | $124773960 | $524147113 |  |

---

*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 Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000066462

- **c. LEI of Series:** 5493000ITBOJX682OK28

**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:** $651819276.14

**Total Liabilities:** $19072821.85

**Net Assets:** $632746454.29

**Cash Not Reported:** $321822.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214357 | 1.29%                | 1.02%                | 5.88%                |
| Class ID C000226120 | 1.29%                | 1.10%                | 5.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-156176.07              | $7608040.94                                |
| Month 2  | $-1028131.75             | $5944642.74                                |
| Month 3  | $10017.67                | $34589859.17                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Thai Union Group PCL                                                                                                          | Thai Union Group PCL                                                             | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |    474800 | NS      | $144449.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                                                                                        | Harbin Electric Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     92000 | NS      | $61078.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMG Pharmaceutical Co Ltd                                                                                                     | CMG Pharmaceutical Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       803 | NS      | $1259.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Sheng Electric Wire & Cable Co Ltd                                                                                          | I-Sheng Electric Wire & Cable Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1734.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rechi Precision Co Ltd                                                                                                        | Rechi Precision Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $60903.68     | 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        |     21000 | NS      | $26271.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sermsang Power Corp Co Ltd                                                                                                    | Sermsang Power Corp Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     99915 | NS      | $14197.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Foods Ltd                                                                                                                  | LT Foods Ltd                                                                     | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |     21706 | NS      | $111709.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Chemical Corp                                                                                                         | Hyosung Chemical Corp                                                            | CUSIP: N/A<br>LEI: 988400TY4YMF82FKQ981       | Long             | EC               | CORP              | KR        |       216 | NS      | $4567.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                                                                              | Hyosung TNC Corp                                                                 | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |       721 | NS      | $126865.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                                                                                 | Hyosung Heavy Industries Corp                                                    | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       708 | NS      | $316616.03    | 0.05%             |  |  |  | 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        |       537 | NS      | $77364.70     | 0.01%             |  |  |  | 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        |     42692 | NS      | $176298.25    | 0.03%             |  |  |  | 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        |    876000 | NS      | $568043.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xin Point Holdings Ltd                                                                                                        | Xin Point Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $5596.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fittech Co Ltd                                                                                                                | Fittech Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       253 | NS      | $583.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                                                                          | Fortress Real Estate Investments Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    203722 | NS      | $228918.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Count Industries Ltd                                                                                                     | Indo Count Industries Ltd                                                        | CUSIP: N/A<br>LEI: 335800K2IZ3N44GS9379       | Long             | EC               | CORP              | IN        |     10682 | NS      | $36475.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                                                                                               | Yihai International Holding Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    192000 | NS      | $326367.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Indraprastha Gas Ltd                                                                                                          | Indraprastha Gas Ltd                                                             | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |     55046 | NS      | $133099.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinte Energy Co Ltd                                                                                                           | Xinte Energy Co Ltd                                                              | CUSIP: N/A<br>LEI: 300300HSY4IIZWSPSY09       | Long             | EC               | CORP              | CN        |     74400 | NS      | $39298.53     | 0.01%             |  |  |  | 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        |      3000 | NS      | $3895.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siloam International Hospitals Tbk PT                                                                                         | Siloam International Hospitals Tbk PT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    246200 | NS      | $35944.03     | 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        |     55023 | NS      | $21983.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netronix Inc                                                                                                                  | Netronix Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $82851.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongyu Energy Holdings Ltd                                                                                                   | Zhongyu Energy Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     54000 | NS      | $28558.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Trent Ltd                                                                                                                     | Trent Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5307 | NS      | $350500.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| San Far Property Ltd                                                                                                          | San Far Property Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2316 | NS      | $1617.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kung Long Batteries Industrial Co Ltd                                                                                         | Kung Long Batteries Industrial Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $62262.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                                                                                            | BOE Varitronix Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    138000 | NS      | $100550.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Westports Holdings Bhd                                                                                                        | Westports Holdings Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     38900 | NS      | $41485.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L&K Engineering Co Ltd                                                                                                        | L&K Engineering Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39918 | NS      | $329609.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Liton Technology Corp                                                                                                         | Liton Technology Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $16333.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Velesto Energy Bhd                                                                                                            | Velesto Energy Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1303300 | NS      | $55081.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Isotope & Radiation Corp                                                                                                | China Isotope & Radiation Corp                                                   | CUSIP: N/A<br>LEI: 300300R8PWUHYDPL3U07       | Long             | EC               | CORP              | CN        |      2200 | NS      | $3564.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pudumjee Paper Products Ltd                                                                                                   | Pudumjee Paper Products Ltd                                                      | CUSIP: N/A<br>LEI: 335800WUQWDT79B7WG73       | Long             | EC               | CORP              | IN        |     10757 | NS      | $12752.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perak Transit Bhd                                                                                                             | Perak Transit Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      8349 | NS      | $1372.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                                                                                  | Metropolitan Bank & Trust Co                                                     | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    254700 | NS      | $335792.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                                                                             | Lien Hwa Industrial Holdings Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1546 | NS      | $2317.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co Ltd                                                                                                              | SNT Motiv Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2310 | NS      | $49420.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                                                                                       | HLB Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2476 | NS      | $97601.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co Ltd                                                                                                           | Samsung Card Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       448 | NS      | $14017.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woongjin Thinkbig Co Ltd                                                                                                      | Woongjin Thinkbig Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2317 | NS      | $2827.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taeyoung Engineering & Construction Co Ltd                                                                                    | Taeyoung Engineering & Construction Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       572 | NS      | $1158.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                                                                            | Mah Sing Group Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    346700 | NS      | $82959.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Thih Electronic Co Ltd                                                                                                   | Tung Thih Electronic Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15900 | NS      | $33265.30     | 0.01%             |  |  |  | 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        |    243716 | NS      | $101007.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ginebra San Miguel Inc                                                                                                        | Ginebra San Miguel Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      1300 | NS      | $6850.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                                                                                             | Empresas Copec SA                                                                | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     26306 | NS      | $183499.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                                                                               | Cia Sud Americana de Vapores SA                                                  | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |   1175240 | NS      | $63819.89     | 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        |    103000 | NS      | $230149.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                                                                                | Interconexion Electrica SA ESP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |     28344 | NS      | $132067.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Insurance Co Ltd                                                                                                        | Union Insurance Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16100 | NS      | $14075.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stark Technology Inc                                                                                                          | Stark Technology Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $132564.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petrochemical Development Corp                                                                                          | China Petrochemical Development Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    464690 | NS      | $106765.94    | 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        |     38500 | NS      | $109390.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichia Technologies Inc                                                                                                        | Ichia Technologies Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $22323.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                                                                                       | Lite-On Technology Corp                                                          | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    219000 | NS      | $731652.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp                                                                                                 | Radiant Opto-Electronics Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $141551.51    | 0.02%             |  |  |  | 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        |    433395 | NS      | $74103.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Nusantara Citra Tbk PT                                                                                                  | Media Nusantara Citra Tbk PT                                                     | CUSIP: N/A<br>LEI: 254900Y0ZF75CIA04X94       | Long             | EC               | CORP              | ID        |   1273900 | NS      | $20603.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Inc/Taiwan                                                                                                                | DFI Inc/Taiwan                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $21640.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HFCL Ltd                                                                                                                      | HFCL Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     55288 | NS      | $56667.32     | 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        |     94000 | NS      | $33219.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord Securities Co Ltd                                                                                                     | Concord Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    144929 | NS      | $56421.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Materials Inc                                                                                                            | Hana Materials Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       919 | NS      | $16858.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling Tools Ltd                                                                                                            | Sterling Tools Ltd                                                               | CUSIP: N/A<br>LEI: 335800RN5HTTDBZWYA95       | Long             | EC               | CORP              | IN        |      6076 | NS      | $22952.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                                                                                | Tata Elxsi Ltd                                                                   | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |      2746 | NS      | $206708.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                                                                            | Omnia Holdings Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     38217 | NS      | $151600.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank China Construction Bank Indonesia Tbk PT                                                                                 | Bank China Construction Bank Indonesia Tbk PT                                    | CUSIP: N/A<br>LEI: 254900N240CIN0O2PC47       | Long             | EC               | CORP              | ID        |    357900 | NS      | $1518.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Land & Lifescapes Inc                                                                                                   | Vista Land & Lifescapes Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     62800 | NS      | $1800.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                                                                                       | Fosun International Ltd                                                          | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | CN        |    320000 | NS      | $186744.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FocalTech Systems Co Ltd                                                                                                      | FocalTech Systems Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $61613.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KNR Constructions Ltd                                                                                                         | KNR Constructions Ltd                                                            | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |     38774 | NS      | $95476.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                                                                                            | Motus Holdings Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     28124 | NS      | $140315.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                                                                            | LG Electronics Inc                                                               | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     14467 | NS      | $744080.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wafer Works Corp                                                                                                              | Wafer Works Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74139 | NS      | $52838.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Power Corp                                                                                                            | Aboitiz Power Corp                                                               | CUSIP: N/A<br>LEI: 254900UHTKF4VBSFTL94       | Long             | EC               | CORP              | PH        |     12100 | NS      | $7580.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Holdings Corp                                                                                                              | JW Holdings Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       418 | NS      | $1063.34      | 0.00%             |  |  |  | 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        |     10000 | NS      | $22559.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Infracore Co Ltd                                                                                                   | HD Hyundai Infracore Co Ltd                                                      | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |     38396 | NS      | $262356.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                                                                                           | Hanwha Ocean Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1566 | NS      | $88228.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                                                                                | Chroma ATE Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $198497.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tegma Gestao Logistica SA                                                                                                     | Tegma Gestao Logistica SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4500 | NS      | $28804.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                                                                            | Aegean Airlines SA                                                               | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |      5984 | NS      | $87408.37     | 0.01%             |  |  |  | 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        |     70591 | NS      | $20261.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDC Ltd/India                                                                                                                 | FDC Ltd/India                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1453 | NS      | $7461.75      | 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        |   1196569 | NS      | $910215.39    | 0.14%             |  |  |  | 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        |      1000 | NS      | $252.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                                                                                          | SK Innovation Co Ltd                                                             | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      8955 | NS      | $580209.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uSCorp                                                                                                                    | Com2uSCorp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       114 | NS      | $3132.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co Ltd                                                                                                  | Sebang Global Battery Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1135 | NS      | $54948.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Namhae Chemical Corp                                                                                                          | Namhae Chemical Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       960 | NS      | $5020.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiri Industries Ltd                                                                                                           | Kiri Industries Ltd                                                              | CUSIP: N/A<br>LEI: 3358003LNZK4HID9Z247       | Long             | EC               | CORP              | IN        |      8250 | NS      | $61968.65     | 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        |    301760 | NS      | $1023288.91   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                                                                                       | MRF Ltd                                                                          | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       329 | NS      | $534328.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Data Corp                                                                                                                | Daou Data Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2016 | NS      | $24843.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                                                                                      | KCC Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       631 | NS      | $140403.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                                                                                      | Kia Corp                                                                         | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     21827 | NS      | $1411614.70   | 0.22%             |  |  |  | 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        |     44000 | NS      | $23543.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China New Higher Education Group Ltd                                                                                          | China New Higher Education Group Ltd                                             | CUSIP: N/A<br>LEI: 549300UQUTN69WGJ7J09       | Long             | EC               | CORP              | CN        |    299101 | NS      | $35037.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                                                                                        | Kingboard Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    199500 | NS      | $565713.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd                                                                                                     | Kindom Development Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     89400 | NS      | $164039.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Paisalo Digital Ltd                                                                                                           | Paisalo Digital Ltd                                                              | CUSIP: N/A<br>LEI: 335800UC6VKZ2E9JVH69       | Long             | EC               | CORP              | IN        |     72148 | NS      | $25833.49     | 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        |     63274 | NS      | $86848.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ping An Healthcare and Technology Co Ltd                                                                                      | Ping An Healthcare and Technology Co Ltd                                         | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | CN        |    402859 | NS      | $360224.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Housing & Urban Development Corp Ltd                                                                                          | Housing & Urban Development Corp Ltd                                             | CUSIP: N/A<br>LEI: 335800KSC46MN2VPTI91       | Long             | EC               | CORP              | IN        |     16313 | NS      | $46077.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                                                                          | Aarti Pharmalabs Ltd                                                             | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |      8346 | NS      | $89091.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                                                                                                  | Giant Biogene Holding Co ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53200 | NS      | $479437.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Health Ltd/India                                                                                                       | Global Health Ltd/India                                                          | CUSIP: N/A<br>LEI: 335800TEDV7GWBKTVO07       | Long             | EC               | CORP              | IN        |      6568 | NS      | $91150.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bikaji Foods International Ltd                                                                                                | Bikaji Foods International Ltd                                                   | CUSIP: N/A<br>LEI: 335800L7NF5DOD1W7A75       | Long             | EC               | CORP              | IN        |      7260 | NS      | $65049.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Archean Chemical Industries Ltd                                                                                               | Archean Chemical Industries Ltd                                                  | CUSIP: N/A<br>LEI: 335800SM3YUC83D34P94       | Long             | EC               | CORP              | IN        |     14564 | NS      | $106614.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sula Vineyards Ltd                                                                                                            | Sula Vineyards Ltd                                                               | CUSIP: N/A<br>LEI: 335800YWVHGFST1K9N93       | Long             | EC               | CORP              | IN        |      5406 | NS      | $18601.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd                                                                                                         | Kfin Technologies Ltd                                                            | CUSIP: N/A<br>LEI: 335800GNCGJJ76Z17N17       | Long             | EC               | CORP              | IN        |      7063 | NS      | $89280.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Petrochem Ltd                                                                                                         | Supreme Petrochem Ltd                                                            | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |     13676 | NS      | $114311.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishnu Chemicals Ltd                                                                                                          | Vishnu Chemicals Ltd                                                             | CUSIP: N/A<br>LEI: 335800J8TIASVY7V9398       | Long             | EC               | CORP              | IN        |      3320 | NS      | $21150.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                                                                             | IRB Infrastructure Developers Ltd                                                | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |    335640 | NS      | $201606.43    | 0.03%             |  |  |  | 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        |   2137000 | NS      | $2884780.86   | 0.46%             |  |  |  | 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        |      2888 | NS      | $286514.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                                                                                  | Orion Corp/Republic of Korea                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4661 | NS      | $372269.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusval Technology Co Ltd                                                                                                     | Trusval Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4093 | NS      | $27120.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                                                                                      | NHPC Ltd                                                                         | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |    154547 | NS      | $158091.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                                                                          | Motilal Oswal Financial Services Ltd                                             | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |     33965 | NS      | $322070.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                                                                                               | 360 ONE WAM Ltd                                                                  | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |     10948 | NS      | $127837.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Textiles Ltd                                                                                                             | GHCL Textiles Ltd                                                                | CUSIP: N/A<br>LEI: 335800YDGSQMTWPVY192       | Long             | EC               | CORP              | IN        |      5163 | NS      | $5549.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunteck Realty Ltd                                                                                                            | Sunteck Realty Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3995 | NS      | $19420.59     | 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        |       562 | NS      | $15173.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Vatec Co Ltd                                                                                                               | KH Vatec Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1906 | NS      | $14193.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haad Thip PCL                                                                                                                 | Haad Thip PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      2800 | NS      | $1347.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Greentech Ltd                                                                                                | China Everbright Greentech Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    104000 | NS      | $10192.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                                                                                       | Cia De Sanena Do Parana                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     23000 | NS      | $131779.00    | 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        |     85800 | NS      | $79506.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                                                                                                 | Ecopro Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1652 | NS      | $51058.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                                                                                       | SL Corp                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4538 | NS      | $104248.03    | 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        |    101000 | NS      | $59406.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                                                                                    | Chicony Electronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $351485.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                                                                                           | Quanta Computer Inc                                                              | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     48000 | NS      | $424627.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiangong International Co Ltd                                                                                                 | Tiangong International Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    202000 | NS      | $48623.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco ABC Brasil SA                                                                                                           | Banco ABC Brasil SA                                                              | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |     19292 | NS      | $71339.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Buyung Poetra Sembada PT                                                                                                      | Buyung Poetra Sembada PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     68000 | NS      | $399.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XJ International Holdings Co Ltd                                                                                              | XJ International Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: 254900ALO9NYVW26GL30       | Long             | EC               | CORP              | CN        |   1008000 | NS      | $27855.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Land Development Corp                                                                                                  | Taiwan Land Development Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $7.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basso Industry Corp                                                                                                           | Basso Industry Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $21376.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings Ltd                                                                                            | China Education Group Holdings Ltd                                               | CUSIP: N/A<br>LEI: 549300A81YHS5D5PYD04       | Long             | EC               | CORP              | HK        |    350841 | NS      | $119470.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Construction Group Corp Ltd                                                                                             | Hebei Construction Group Corp Ltd                                                | CUSIP: N/A<br>LEI: 300300NWBDG7DZXKXJ26       | Long             | EC               | CORP              | CN        |      3000 | NS      | $169.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| 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        |      5563 | NS      | $3432.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                                                                                            | Mankind Pharma Ltd                                                               | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |      8430 | NS      | $243540.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                                                                     | Multiplan Empreendimentos Imobiliarios SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18400 | NS      | $86603.37     | 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        |     53300 | NS      | $112666.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                                                                                 | Geely Automobile Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |   1306000 | NS      | $2910835.34   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Engineering & Equipment M Bhd                                                                                             | Sam Engineering & Equipment M Bhd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2400 | NS      | $2175.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Marine PCL                                                                                                              | Prima Marine PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    238400 | NS      | $40644.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thonburi Healthcare Group PCL                                                                                                 | Thonburi Healthcare Group PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      8700 | NS      | $2451.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                                                                                       | Shenzhen Investment Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    268000 | NS      | $25577.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                                                                                                    | Lotte Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6249 | NS      | $134766.90    | 0.02%             |  |  |  | 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        |      1206 | NS      | $93237.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasco Bhd                                                                                                                     | Wasco Bhd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     16200 | NS      | $3564.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                                                                             | Minerva SA/Brazil                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     60100 | NS      | $52854.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                                                                                            | Manila Electric Co                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     25220 | NS      | $248482.70    | 0.04%             |  |  |  | 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        |    299900 | NS      | $14463.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pokarna Ltd                                                                                                                   | Pokarna Ltd                                                                      | CUSIP: N/A<br>LEI: 335800RJUDMUDQD5IB11       | Long             | EC               | CORP              | IN        |      3522 | NS      | $44629.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coretronic Corp                                                                                                               | Coretronic Corp                                                                  | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |     44000 | NS      | $83468.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrex Technology Corp                                                                                                        | Sunrex Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $41674.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                                                                                 | China Resources Gas Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    102400 | NS      | $271882.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                                                                         | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    609500 | NS      | $45571.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Itau Chile SA                                                                                                           | Banco Itau Chile SA                                                              | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |      4740 | NS      | $62240.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TransIndia Real Estate Ltd                                                                                                    | TransIndia Real Estate Ltd                                                       | CUSIP: N/A<br>LEI: 335800FPSZVF8456DQ07       | Long             | EC               | CORP              | IN        |      9782 | NS      | $3836.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                                                                                    | BYD Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     78000 | NS      | $3876444.72   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                                                                                       | LG Corp                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5769 | NS      | $296350.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Terminals Ltd                                                                                                        | Allcargo Terminals Ltd                                                           | CUSIP: N/A<br>LEI: 335800H8P4JK18K95O95       | Long             | EC               | CORP              | IN        |      9782 | NS      | $3297.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                                                                           | CJ CheilJedang Corp                                                              | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |      1797 | NS      | $300955.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                                                                                              | Pan Ocean Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     74389 | NS      | $199535.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocean Plastics Co Ltd                                                                                                         | Ocean Plastics Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $11003.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chien Kuo Construction Co Ltd                                                                                                 | Chien Kuo Construction Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26400 | NS      | $24671.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ching Feng Home Fashions Co Ltd                                                                                               | Ching Feng Home Fashions Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1025 | NS      | $841.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                                                                                          | Huadian Power International Corp Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30000 | NS      | $17395.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usha Martin Ltd                                                                                                               | Usha Martin Ltd                                                                  | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |     23690 | NS      | $86008.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                                                                                   | Raymond Ltd                                                                      | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |      7599 | NS      | $56027.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                                                                                           | SK Chemicals Co Ltd                                                              | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |      1075 | NS      | $44678.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                                                                                                | Netmarble Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1462 | NS      | $54059.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Projects Ltd                                                                                                              | PSP Projects Ltd                                                                 | CUSIP: N/A<br>LEI: 335800UGJZEEHEYHL692       | Long             | EC               | CORP              | IN        |      2983 | NS      | $22285.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixin Group Ltd                                                                                                               | Yixin Group Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    462000 | NS      | $114689.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bosideng International Holdings Ltd                                                                                           | Bosideng International Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1016000 | NS      | $567459.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Starch Holdings Ltd                                                                                                     | China Starch Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    515000 | NS      | $12147.43     | 0.00%             |  |  |  | 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        |     20000 | NS      | $2161.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                                                                     | Hapvida Participacoes e Investimentos S/A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     91728 | NS      | $45707.63     | 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        |     16582 | NS      | $44081.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                                                                                     | Lupin Ltd                                                                        | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     17797 | NS      | $408120.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hai Kwang Enterprise Corp                                                                                                     | Hai Kwang Enterprise Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47600 | NS      | $25514.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SOHO China Ltd                                                                                                                | SOHO China Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54500 | NS      | $3733.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                                                                                             | NH Investment & Securities Co Ltd                                                | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |     21461 | NS      | $267739.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                                                                                            | GS Engineering & Construction Corp                                               | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |      9964 | NS      | $163442.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                                                                                         | LX INTERNATIONAL CORP                                                            | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |      8307 | NS      | $170168.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucky Cement Corp                                                                                                             | Lucky Cement Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $4564.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insun ENT Co Ltd                                                                                                              | Insun ENT Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1650 | NS      | $6537.54      | 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        |      7120 | NS      | $118928.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                                                                                                | Korea Electric Terminal Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1846 | NS      | $81787.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Science Co ltd                                                                                                          | Hanmi Science Co ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1621 | NS      | $41523.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Toong International Co Ltd                                                                                                | Kuo Toong International Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $16406.40     | 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        |     36000 | NS      | $87036.48     | 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        |     35000 | NS      | $11400.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                                                                                   | Wiwynn Corp                                                                      | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      3000 | NS      | $236022.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                                                                                      | MISC Bhd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     64900 | NS      | $114631.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                                                                                    | NAVER Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6672 | NS      | $904112.04    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                                                                                             | Kingsoft Corp Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    363400 | NS      | $1540910.22   | 0.24%             |  |  |  | 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        |    210000 | NS      | $10394.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avalue Technology Inc                                                                                                         | Avalue Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $45880.89     | 0.01%             |  |  |  | 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        |     76285 | NS      | $18696.18     | 0.00%             |  |  |  | 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        |     88000 | NS      | $116692.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Paradise Co Ltd                                                                                                               | Paradise Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5924 | NS      | $53860.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisul SA                                                                                                                     | Trisul SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15400 | NS      | $20894.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UVAT Technology Co Ltd                                                                                                        | UVAT Technology Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $17768.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                                                                                            | Krungthai Card PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     88700 | NS      | $103898.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thoresen Thai Agencies PCL                                                                                                    | Thoresen Thai Agencies PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    181300 | NS      | $23059.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                                                                                      | Arcadyan Technology Corp                                                         | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |     21000 | NS      | $148334.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                                                                                | NetDragon Websoft Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | CN        |     59500 | NS      | $72562.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAJGVK Hotels & Resorts Ltd                                                                                                   | TAJGVK Hotels & Resorts Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4746 | NS      | $25039.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindrod Ltd                                                                                                                  | Grindrod Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     43177 | NS      | $31874.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Renuka Sugars Ltd                                                                                                       | Shree Renuka Sugars Ltd                                                          | CUSIP: N/A<br>LEI: 335800C541VDKBHEC616       | Long             | EC               | CORP              | IN        |     13699 | NS      | $5266.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Ltd                                                                                                               | DCM Shriram Ltd                                                                  | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |      6921 | NS      | $87013.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Himatsingka Seide Ltd                                                                                                         | Himatsingka Seide Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     16480 | NS      | $29050.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                                                                                                       | CIMC Enric Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    170000 | NS      | $130512.87    | 0.02%             |  |  |  | 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        |     42800 | NS      | $309519.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seobu T&D                                                                                                                     | Seobu T&D                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2019 | NS      | $11426.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                                                                                          | Lonking Holdings Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    511000 | NS      | $122169.09    | 0.02%             |  |  |  | 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        |      1638 | NS      | $8289.12      | 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        |    198741 | NS      | $114351.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                                                                                | Daewoong Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       323 | NS      | $37145.42     | 0.01%             |  |  |  | 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        |     28000 | NS      | $62113.47     | 0.01%             |  |  |  | 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        |    201300 | NS      | $47081.92     | 0.01%             |  |  |  | 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        |    437400 | NS      | $4108.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kwang Dong Pharmaceutical Co Ltd                                                                                              | Kwang Dong Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       671 | NS      | $2694.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STIC Investments Inc                                                                                                          | STIC Investments Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       700 | NS      | $5561.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                                                                                 | MTN Group Ltd                                                                    | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    182435 | NS      | $1269843.22   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                                                                                | Megaworld Corp                                                                   | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |    712000 | NS      | $22825.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Construction Co Ltd                                                                                                 | Hindustan Construction Co Ltd                                                    | CUSIP: N/A<br>LEI: 335800E9VW7RE9V86F38       | Long             | EC               | CORP              | IN        |     50687 | NS      | $20046.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                                                                              | WPG Holdings Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78000 | NS      | $181650.18    | 0.03%             |  |  |  | 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        |      9000 | NS      | $40966.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                                                                        | Samsung Fire & Marine Insurance Co Ltd                                           | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      3262 | NS      | $954658.41    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Rasayan Ltd                                                                                                            | Bharat Rasayan Ltd                                                               | CUSIP: N/A<br>LEI: 335800NXICUEZQ62XR71       | Long             | EC               | CORP              | IN        |       217 | NS      | $22968.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPC connectivity Inc                                                                                                          | JPC connectivity Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $75220.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                                                                                                       | ACC Ltd                                                                          | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |      6924 | NS      | $152415.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                                                                                           | DB Insurance Co Ltd                                                              | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      8330 | NS      | $607096.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                                                                                                             | Bukit Asam Tbk PT                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    883100 | NS      | $156606.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flytech Technology Co Ltd                                                                                                     | Flytech Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $77922.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Scooters Ltd                                                                                                      | Maharashtra Scooters Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       356 | NS      | $55701.11     | 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        |      3666 | NS      | $191050.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                                                                                                   | GCL Technology Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3073000 | NS      | $319869.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Blue Label Telecoms Ltd                                                                                                       | Blue Label Telecoms Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      5048 | NS      | $3331.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                                                                                       | Adani Ports & Special Economic Zone Ltd                                          | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     23162 | NS      | $388497.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Raydium Semiconductor Corp                                                                                                    | Raydium Semiconductor Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $112653.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                                                                                      | Cosan SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    140244 | NS      | $203518.70    | 0.03%             |  |  |  | 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        |    356000 | NS      | $196444.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                                                                                        | Manappuram Finance Ltd                                                           | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |    161805 | NS      | $451666.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ITEQ Corp                                                                                                                     | ITEQ Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $121366.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Huang Hsiang Construction Corp                                                                                                | Huang Hsiang Construction Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $24435.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Byucksan Corp                                                                                                                 | Byucksan Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2612 | NS      | $4159.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Capital 1969 PCL                                                                                                     | Srisawad Capital 1969 PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     22888 | NS      | $835.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agile Group Holdings Ltd                                                                                                      | Agile Group Holdings Ltd                                                         | CUSIP: N/A<br>LEI: 549300ZRISRT38EEYY07       | Long             | EC               | CORP              | CN        |    766000 | NS      | $41593.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Systex Corp                                                                                                                   | Systex Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $15470.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                                                                                                 | Macronix International Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75000 | NS      | $53055.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                                                                                      | MPI Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $26129.41     | 0.00%             |  |  |  | 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        |    163000 | NS      | $271421.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd                                                                                                           | AIA Engineering Ltd                                                              | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |      2717 | NS      | $111099.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diamond Building Products PCL                                                                                                 | Diamond Building Products PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      5000 | NS      | $784.15       | 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        |     48000 | NS      | $10699.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marisa Lojas SA                                                                                                               | Marisa Lojas SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7757 | NS      | $1993.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Corp                                                                                                       | Capital Securities Corp                                                          | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |    380000 | NS      | $313920.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sercomm Corp                                                                                                                  | Sercomm Corp                                                                     | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |     68000 | NS      | $218357.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega First Corp BHD                                                                                                           | Mega First Corp BHD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     58900 | NS      | $52376.65     | 0.01%             |  |  |  | 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        |      3000 | NS      | $12546.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&S Tech Corp                                                                                                                 | S&S Tech Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       452 | NS      | $10542.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toptec Co Ltd                                                                                                                 | Toptec Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       247 | NS      | $731.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTW PCL                                                                                                                       | TTW PCL                                                                          | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             | EC               | CORP              | TH        |     14400 | NS      | $3815.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                                                                                       | China Railway Group Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    339000 | NS      | $152457.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Galaxy Inc                                                                                                            | Macnica Galaxy Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $32625.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                                                                                                    | L&F Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       434 | NS      | $17968.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KMC Kuei Meng International Inc                                                                                               | KMC Kuei Meng International Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6626.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinpo Electronics                                                                                                             | Kinpo Electronics                                                                | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |    270000 | NS      | $189457.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd                                                                                                                 | Sinotrans Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $1933.79      | 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        |     20000 | NS      | $97833.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekfen Holding AS                                                                                                             | Tekfen Holding AS                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     43726 | NS      | $123786.12    | 0.02%             |  |  |  | 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      |
| Wonik Holdings Co Ltd                                                                                                         | Wonik Holdings Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       908 | NS      | $3558.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abico Avy Co Ltd                                                                                                              | Abico Avy Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34020 | NS      | $33924.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinopec Kantons Holdings Ltd                                                                                                  | Sinopec Kantons Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     30000 | NS      | $16742.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venky's India Ltd                                                                                                             | Venky's India Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       238 | NS      | $4505.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COWELL FASHION Co Ltd                                                                                                         | COWELL FASHION Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       549 | NS      | $875.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                                                                                               | Daewoong Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2806 | NS      | $51510.99     | 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        |   1064000 | NS      | $18629.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Co Ltd                                                                                                                     | VT Co Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4098 | NS      | $120863.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XAVi Technologies Corp                                                                                                        | XAVi Technologies Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $12863.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Malaysia Marine and Heavy Engineering Holdings Bhd                                                                            | Malaysia Marine and Heavy Engineering Holdings Bhd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4700 | NS      | $402.77       | 0.00%             |  |  |  | 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        |    193333 | NS      | $332096.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MKH Bhd                                                                                                                       | MKH Bhd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2900 | NS      | $723.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daxin Materials Corp                                                                                                          | Daxin Materials Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $13750.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord International Securities Co Ltd                                                                                       | Concord International Securities Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60311 | NS      | $26235.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KH FEELUX Co Ltd                                                                                                              | KH FEELUX Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       536 | NS      | $0.39         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                                                                                                | Korea Petrochemical Ind Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       318 | NS      | $19032.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TK Corp                                                                                                                       | TK Corp                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3338 | NS      | $44931.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                                                                                              | Apollo Tyres Ltd                                                                 | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |     65347 | NS      | $359517.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunspring Metal Corp                                                                                                          | Sunspring Metal Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $32766.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anton Oilfield Services Group/Hong Kong                                                                                       | Anton Oilfield Services Group/Hong Kong                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    182000 | NS      | $25215.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                                                                               | China Eastern Airlines Corp Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14000 | NS      | $5337.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gradiant Corp                                                                                                                 | Gradiant Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       604 | NS      | $6474.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                                                                               | Adani Power Ltd                                                                  | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |     54617 | NS      | $347239.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Holdings Corp                                                                                                              | HL Holdings Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       590 | NS      | $17261.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                                                                                  | Coway Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9710 | NS      | $624402.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Audix Corp                                                                                                                    | Audix Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2128.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Curro Holdings Ltd                                                                                                            | Curro Holdings Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     45943 | NS      | $24287.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                                                                                                  | Genexine Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       105 | NS      | $379.76       | 0.00%             |  |  |  | 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        |   1211708 | NS      | $1087684.23   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd                                                                                                     | Makalot Industrial Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13320 | NS      | $121504.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                                                                              | Uni-President China Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    173000 | NS      | $224721.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                                                                             | Dongyue Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    358000 | NS      | $418015.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Cheng Uei Precision Industry Co Ltd                                                                                           | Cheng Uei Precision Industry Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $21963.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Long Da Construction & Development Corp                                                                                       | Long Da Construction & Development Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2349.71      | 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        |     69000 | NS      | $15419.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd                                                                                                           | eClerx Services Ltd                                                              | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |      7072 | NS      | $292914.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries & Associates Holding Ltd                                                                                            | Mercuries & Associates Holding Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70504 | NS      | $30452.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altek Corp                                                                                                                    | Altek Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     82654 | NS      | $109612.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                                                                             | Land & Houses PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    776400 | NS      | $94976.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                                                                             | Sun Pharmaceutical Industries Ltd                                                | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     41446 | NS      | $813662.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Enerji Uretim AS                                                                                                         | Aksa Enerji Uretim AS                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     15862 | NS      | $13126.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SJVN Ltd                                                                                                                      | SJVN Ltd                                                                         | CUSIP: N/A<br>LEI: 335800WHWSIB8LQQMH94       | Long             | EC               | CORP              | IN        |     41004 | NS      | $46165.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interflex Co Ltd                                                                                                              | Interflex Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       276 | NS      | $1646.01      | 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        |     34000 | NS      | $132449.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TA-I Technology Co Ltd                                                                                                        | TA-I Technology Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $29019.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                                                                                 | Discovery Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     29840 | NS      | $361832.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighton-Best International Taiwan Inc                                                                                        | Brighton-Best International Taiwan Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $34796.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Armada Bhd                                                                                                               | Bumi Armada Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    545900 | NS      | $60254.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopex Inc                                                                                                                   | Synopex Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9545 | NS      | $44902.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C Sun Manufacturing Ltd                                                                                                       | C Sun Manufacturing Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       354 | NS      | $1745.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                                                                          | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    248200 | NS      | $12957.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thintech Materials Technology Co Ltd                                                                                          | Thintech Materials Technology Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $16144.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rukun Raharja Tbk PT                                                                                                          | Rukun Raharja Tbk PT                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    256800 | NS      | $40351.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Wang International Development Co Ltd                                                                                    | Full Wang International Development Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1479 | NS      | $1354.08      | 0.00%             |  |  |  | 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        |     52500 | NS      | $207127.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                                                                                 | Indo Tambangraya Megah Tbk PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     88900 | NS      | $123296.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                                                                                                | Sime Darby Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    293900 | NS      | $117289.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Engineering & Construction Co                                                                                         | Ruentex Engineering & Construction Co                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15672 | NS      | $93100.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siyaram Silk Mills Ltd                                                                                                        | Siyaram Silk Mills Ltd                                                           | CUSIP: N/A<br>LEI: 335800ZRJXFRAURS2972       | Long             | EC               | CORP              | IN        |      3903 | NS      | $32807.65     | 0.01%             |  |  |  | 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        |     15994 | NS      | $66666.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cypark Resources Bhd                                                                                                          | Cypark Resources Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     15400 | NS      | $3252.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globus Spirits Ltd                                                                                                            | Globus Spirits Ltd                                                               | CUSIP: N/A<br>LEI: 335800866UFPRAXQVT05       | Long             | EC               | CORP              | IN        |      1530 | NS      | $16979.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Ltd                                                                                                             | Dalmia Bharat Ltd                                                                | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |      5784 | NS      | $136466.27    | 0.02%             |  |  |  | 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        |    433300 | NS      | $34408.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                                                                                        | Sinopharm Group Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    117200 | NS      | $282531.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Skylife Co Ltd                                                                                                             | KT Skylife Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1686 | NS      | $5668.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bermaz Auto Bhd                                                                                                               | Bermaz Auto Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    158400 | NS      | $37933.50     | 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        |      5278 | NS      | $558659.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alam Sutera Realty Tbk PT                                                                                                     | Alam Sutera Realty Tbk PT                                                        | CUSIP: N/A<br>LEI: 2549001ML992STTEP738       | Long             | EC               | CORP              | ID        |   2581000 | NS      | $21692.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                                                                                       | Brigade Enterprises Ltd                                                          | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |     15481 | NS      | $198235.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc                                                                                                              | Doosan Tesna Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1960 | NS      | $38394.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Retail Holdings Inc                                                                                                 | Robinsons Retail Holdings Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     22090 | NS      | $14972.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                                                                                 | Oil India Ltd                                                                    | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     83692 | NS      | $417979.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                                                                                           | Muthoot Finance Ltd                                                              | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     15724 | NS      | $407975.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                                                                      | KEPCO Plant Service & Engineering Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5206 | NS      | $162724.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACES Electronic Co Ltd                                                                                                        | ACES Electronic Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32514 | NS      | $55974.08     | 0.01%             |  |  |  | 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      |
| LB Semicon Inc                                                                                                                | LB Semicon Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1686 | NS      | $4040.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                                                                                      | S-1 Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2950 | NS      | $141283.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde India Ltd                                                                                                               | Linde India Ltd                                                                  | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |       348 | NS      | $30560.23     | 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        |    175250 | NS      | $61953.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Absa Group Ltd                                                                                                                | Absa Group Ltd                                                                   | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    101464 | NS      | $978569.08    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Materials Analysis Technology Inc                                                                                             | Materials Analysis Technology Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8414 | NS      | $40286.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Ltd                                                                                                            | Reliance Power Ltd                                                               | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |    508308 | NS      | $345265.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwang Chang General Contractor Co Ltd                                                                                         | Hwang Chang General Contractor Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47084 | NS      | $139207.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Rare Earth Holdings Ltd                                                                                                 | China Rare Earth Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68000 | NS      | $3378.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YC INOX Co Ltd                                                                                                                | YC INOX Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49668 | NS      | $37915.41     | 0.01%             |  |  |  | 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        |    984000 | NS      | $387306.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                                                                                                | Korea Gas Corp                                                                   | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |      4155 | NS      | $124189.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyobo Securities Co Ltd                                                                                                       | Kyobo Securities Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300NMJPJ4Z5SPCZ73       | Long             | EC               | CORP              | KR        |       138 | NS      | $781.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cahya Mata Sarawak Bhd                                                                                                        | Cahya Mata Sarawak Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    168500 | NS      | $49025.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ann Holdings Bhd                                                                                                           | Ta Ann Holdings Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     26400 | NS      | $24691.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd                                                                    | China Resources Building Materials Technology Holdings Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    732000 | NS      | $153361.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Korea Leisure Co Ltd                                                                                                    | Grand Korea Leisure Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2462 | NS      | $25112.34     | 0.00%             |  |  |  | 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        |      1931 | NS      | $20323.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweeten Real Estate Development Co Ltd                                                                                        | Sweeten Real Estate Development Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2426 | NS      | $2632.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                                                                                           | Pepkor Holdings Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     56274 | NS      | $91449.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Syariah Indonesia Tbk PT                                                                                                 | Bank Syariah Indonesia Tbk PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     68639 | NS      | $12600.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                                                                                                         | Siam Global House PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     99858 | NS      | $16675.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTFB Co Ltd                                                                                                                   | TTFB Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3300 | NS      | $22930.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Hua Innovation Co Ltd                                                                                                      | Fu Hua Innovation Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    109866 | NS      | $127332.02    | 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        |     97821 | NS      | $212084.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cebu Air Inc                                                                                                                  | Cebu Air Inc                                                                     | CUSIP: N/A<br>LEI: 5493005IKXICEEJZJ743       | Long             | EC               | CORP              | PH        |      6390 | NS      | $3922.23      | 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        |     17777 | NS      | $88738.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solara Active Pharma Sciences Ltd                                                                                             | Solara Active Pharma Sciences Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3164 | NS      | $17786.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MD Entertainment Tbk PT                                                                                                       | MD Entertainment Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     32900 | NS      | $4966.48      | 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        |   1322600 | NS      | $125077.65    | 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        |    165500 | NS      | $170482.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                                                                                            | DL Holdings Co Ltd                                                               | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |      2862 | NS      | $91652.46     | 0.01%             |  |  |  | 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        |     26938 | NS      | $303073.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OnMobile Global Ltd                                                                                                           | OnMobile Global Ltd                                                              | CUSIP: N/A<br>LEI: 335800RCGLO9BCQK9Y63       | Long             | EC               | CORP              | IN        |      3493 | NS      | $2369.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                                                                     | Bumi Serpong Damai Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    732100 | NS      | $39963.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                                                                                                      | Sok Marketler Ticaret AS                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     20100 | NS      | $17016.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E2E Networks Ltd                                                                                                              | E2E Networks Ltd                                                                 | CUSIP: N/A<br>LEI: 9845005KG6C8567A8290       | Long             | EC               | CORP              | IN        |       375 | NS      | $12576.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Autotech Corp                                                                                                            | Tera Autotech Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1081 | NS      | $805.53       | 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        |      6780 | NS      | $33727.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                                                                                      | China Hongqiao Group Ltd                                                         | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | CN        |    654000 | NS      | $1162135.92   | 0.18%             |  |  |  | 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        |     29017 | NS      | $212436.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Galaxy Surfactants Ltd                                                                                                        | Galaxy Surfactants Ltd                                                           | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |       260 | NS      | $7012.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                                                                             | Magazine Luiza SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11615 | NS      | $18703.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                                                                                | Amata Corp PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    128300 | NS      | $56695.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miwon Commercial Co Ltd                                                                                                       | Miwon Commercial Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        26 | NS      | $3434.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lilang Ltd                                                                                                              | China Lilang Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24000 | NS      | $11185.28     | 0.00%             |  |  |  | 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        |      8296 | NS      | $26070.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Davivienda SA                                                                                                           | Banco Davivienda SA                                                              | CUSIP: N/A<br>LEI: 549300P161V4IPKAQS70       | Long             | EC               | CORP              | CO        |      3823 | NS      | $21070.20     | 0.00%             |  |  |  | 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     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                                                                               | Xtep International Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    576000 | NS      | $433379.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VRL Logistics Ltd                                                                                                             | VRL Logistics Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      6022 | NS      | $40050.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                                                                           | Pakuwon Jati Tbk PT                                                              | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |   1083400 | NS      | $26568.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerlong Real Estate Holdings Ltd                                                                                            | Powerlong Real Estate Holdings Ltd                                               | CUSIP: N/A<br>LEI: 549300R3K12EPXCGDP22       | Long             | EC               | CORP              | CN        |     62000 | NS      | $2437.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                                                                                               | Dongsuh Cos Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1309 | NS      | $24633.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                                                                                 | FirstRand Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    202729 | NS      | $840940.38    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co Ltd/Korea                                                                                                              | TES Co Ltd/Korea                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1403 | NS      | $22704.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Sheng International Holdings Ltd                                                                                          | Pou Sheng International Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     90000 | NS      | $5440.17      | 0.00%             |  |  |  | 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        |    148000 | NS      | $2166.74      | 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        |       229 | NS      | $10412.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xxentria Technology Materials Corp                                                                                            | Xxentria Technology Materials Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9810 | NS      | $16131.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muhibbah Engineering M Bhd                                                                                                    | Muhibbah Engineering M Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2000 | NS      | $279.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bafang Yunji International Co Ltd                                                                                             | Bafang Yunji International Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $65834.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Sun Ltd                                                                                                              | Southern Sun Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3866 | NS      | $1921.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Team Group Inc                                                                                                                | Team Group Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $62084.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hextar Global Bhd                                                                                                             | Hextar Global Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     92620 | NS      | $20460.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                                                                                     | Daishin Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |      4161 | NS      | $69169.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DI Dong Il Corp                                                                                                               | DI Dong Il Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1429 | NS      | $34464.71     | 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        |      2292 | NS      | $34978.03     | 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        |      6776 | NS      | $545692.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Motech Industries Inc                                                                                                         | Motech Industries Inc                                                            | CUSIP: N/A<br>LEI: 254900INXPVZCOGO7412       | Long             | EC               | CORP              | TW        |     45000 | NS      | $29419.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIN AIK Technology Co Ltd                                                                                                     | MIN AIK Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $27084.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Marketing PCL                                                                                                         | Premier Marketing PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      3900 | NS      | $1341.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                                                                                   | Chandra Asri Pacific Tbk PT                                                      | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               | CORP              | ID        |    151800 | NS      | $87021.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siamgas & Petrochemicals PCL                                                                                                  | Siamgas & Petrochemicals PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     27100 | NS      | $5657.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koh Young Technology Inc                                                                                                      | Koh Young Technology Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2505 | NS      | $27303.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PW Medtech Group Ltd                                                                                                          | PW Medtech Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $929.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                                                                                   | Container Corp Of India Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     11799 | NS      | $108247.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                                                                           | Siam Cement PCL/The                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     21000 | NS      | $105934.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                                                                               | AP Thailand PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    293500 | NS      | $60738.53     | 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        |      1162 | NS      | $29622.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxchem Corp Bhd                                                                                                              | Luxchem Corp Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     20900 | NS      | $2090.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement India Ltd                                                                                                    | HeidelbergCement India Ltd                                                       | CUSIP: N/A<br>LEI: 335800UMJ1FUSA4S5P85       | Long             | EC               | CORP              | IN        |     18473 | NS      | $42667.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Cineplex Group PCL                                                                                                      | Major Cineplex Group PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    139000 | NS      | $38151.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                                                                                             | LG Innotek Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2555 | NS      | $267763.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                                                                                        | SK Inc                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3032 | NS      | $359020.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Image Systems Co Ltd                                                                                                     | Teco Image Systems Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $13058.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Securities Co Ltd                                                                                                          | DB Securities Co Ltd                                                             | CUSIP: N/A<br>LEI: 988400AGT3JXQYVF5146       | Long             | EC               | CORP              | KR        |      1678 | NS      | $9020.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianli International Holdings Ltd                                                                                             | Tianli International Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    405000 | NS      | $190487.65    | 0.03%             |  |  |  | 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        |     36000 | NS      | $58176.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Holdings Co Ltd                                                                                                       | Dongkuk Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1881 | NS      | $10906.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwha Pharm Co Ltd                                                                                                          | Dongwha Pharm Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1215 | NS      | $5808.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                                                                                                | Grupa Azoty SA                                                                   | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |     11398 | NS      | $72120.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                                                                                 | Poongsan Corp                                                                    | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |      5035 | NS      | $225993.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co Ltd                                                                                                     | Dongwon Industries Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1045 | NS      | $35192.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kennametal India Ltd                                                                                                          | Kennametal India Ltd                                                             | CUSIP: N/A<br>LEI: 335800RP1G34X7WD4B94       | Long             | EC               | CORP              | IN        |       279 | NS      | $8229.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                                                                                         | Nanya Technology Corp                                                            | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |     77000 | NS      | $114541.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Indofood Sukses Makmur Tbk PT                                                                                                 | Indofood Sukses Makmur Tbk PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    147200 | NS      | $71055.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercator Medical SA                                                                                                           | Mercator Medical SA                                                              | CUSIP: N/A<br>LEI: 259400YONW18M3H4WX66       | Long             | EC               | CORP              | PL        |       146 | NS      | $1747.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Software Services Corp                                                                                                 | Galaxy Software Services Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $27077.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IsuPetasys Co Ltd                                                                                                             | IsuPetasys Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3959 | NS      | $109839.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                                                                                             | Globe Telecom Inc                                                                | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |      1865 | NS      | $59163.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigniti Technologies Ltd                                                                                                      | Cigniti Technologies Ltd                                                         | CUSIP: N/A<br>LEI: 335800FQ62C4B2BEBQ18       | Long             | EC               | CORP              | IN        |      6204 | NS      | $115303.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                                                                                            | Alamtri Resources Indonesia Tbk PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2428500 | NS      | $327988.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chlitina Holding Ltd                                                                                                          | Chlitina Holding Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4120 | NS      | $16429.57     | 0.00%             |  |  |  | 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        |      8643 | NS      | $49090.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratchthani Leasing PCL                                                                                                        | Ratchthani Leasing PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    189915 | NS      | $9439.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webzen Inc                                                                                                                    | Webzen Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5817 | NS      | $58335.17     | 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        |       446 | NS      | $46287.83     | 0.01%             |  |  |  | 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        |     17000 | NS      | $100288.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adcock Ingram Holdings Ltd                                                                                                    | Adcock Ingram Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       305 | NS      | $886.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK oceanplant Co Ltd                                                                                                          | SK oceanplant Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1905 | NS      | $26505.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lii Hen Industries BHD                                                                                                        | Lii Hen Industries BHD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4200 | NS      | $478.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                                                                                      | AUO Corp                                                                         | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    701640 | NS      | $298103.71    | 0.05%             |  |  |  | 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        |    214100 | NS      | $244439.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ren Lake Leisure Amusement Co Ltd                                                                                         | Nan Ren Lake Leisure Amusement Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $741.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Securities Co Ltd                                                                                                          | SK Securities Co Ltd                                                             | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |     31975 | NS      | $13509.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ester Industries Ltd                                                                                                          | Ester Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800LELFSKS9GOHR67       | Long             | EC               | CORP              | IN        |      7600 | NS      | $12521.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                                                                              | Kirloskar Ferrous Industries Ltd                                                 | CUSIP: N/A<br>LEI: 335800I46D67F2PR5C23       | Long             | EC               | CORP              | IN        |     11193 | NS      | $75636.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                                                                                            | WuXi AppTec Co Ltd                                                               | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     48207 | NS      | $420070.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Woori Financial Group Inc                                                                                                     | Woori Financial Group Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    105478 | NS      | $1471820.52   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                                                                                           | Sonata Software Ltd                                                              | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |     26654 | NS      | $127482.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wah Lee Industrial Corp                                                                                                       | Wah Lee Industrial Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28100 | NS      | $100116.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                                                                                                    | Indian Energy Exchange Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     51181 | NS      | $120180.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                                                                                         | Mega Lifesciences PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     61600 | NS      | $47924.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                                                                          | Taiwan Mobile Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $182042.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                                                                                    | Remgro Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     45201 | NS      | $401453.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lanner Electronics Inc                                                                                                        | Lanner Electronics Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18180 | NS      | $48039.30     | 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        |     27000 | NS      | $42238.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon F&B Co Ltd                                                                                                            | Dongwon F&B Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1150 | NS      | $33835.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                                                                                 | LG Uplus Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45598 | NS      | $422408.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KISCO Corp                                                                                                                    | KISCO Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1358 | NS      | $9128.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOVE Environment Corp                                                                                                        | ECOVE Environment Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $29649.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                                                                                                    | WT Microelectronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69058 | NS      | $281947.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                                                                                       | NIO Inc                                                                          | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |     17882 | NS      | $63302.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tongcheng Travel Holdings Ltd                                                                                                 | Tongcheng Travel Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | CN        |    248400 | NS      | $697995.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreamtech Co Ltd                                                                                                              | Dreamtech Co Ltd                                                                 | CUSIP: N/A<br>LEI: 988400XQRKG5FQ9BHJ42       | Long             | EC               | CORP              | KR        |      3650 | NS      | $16172.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namsun Aluminum Co Ltd                                                                                                        | Namsun Aluminum Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4341 | NS      | $3867.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantex Industry Co Ltd                                                                                                        | Nantex Industry Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $23717.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                                                                                                    | Ciputra Development Tbk PT                                                       | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   1125200 | NS      | $67778.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                                                                               | China Petroleum & Chemical Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2098300 | NS      | $1130023.30   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Speed Tech Corp                                                                                                               | Speed Tech Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $58234.30     | 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        |     74000 | NS      | $63285.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zenitron Corp                                                                                                                 | Zenitron Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $26942.42     | 0.00%             |  |  |  | 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        |     23000 | NS      | $47331.44     | 0.01%             |  |  |  | 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        |     13306 | NS      | $53370.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiDoc Technology Corp                                                                                                        | TaiDoc Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $41594.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vieworks Co Ltd                                                                                                               | Vieworks Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       344 | NS      | $5533.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prakash Pipes Ltd                                                                                                             | Prakash Pipes Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3503 | NS      | $16598.14     | 0.00%             |  |  |  | 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        |    600000 | NS      | $5713.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nan Ya Plastics Corp                                                                                                          | Nan Ya Plastics Corp                                                             | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    160000 | NS      | $151705.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                                                                                                  | Coronation Fund Managers Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     43348 | NS      | $95273.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alltek Technology Corp                                                                                                        | Alltek Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $42690.42     | 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        |       926 | NS      | $15125.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loyalty Founder Enterprise Co Ltd                                                                                             | Loyalty Founder Enterprise Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $18455.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                                                                             | Nedbank Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     39590 | NS      | $562439.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Union Chemical Corp                                                                                                  | Oriental Union Chemical Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $15875.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kginicis Co Ltd                                                                                                               | Kginicis Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1731 | NS      | $11414.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mildef Crete Inc                                                                                                              | Mildef Crete Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $32698.25     | 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        |    145500 | NS      | $15560.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Holdings Corp                                                                                                    | Amorepacific Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1483 | NS      | $28139.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Construction Co                                                                                                       | Pacific Construction Co                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $20029.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                                                                              | Pabrik Kertas Tjiwi Kimia Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    201400 | NS      | $74494.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatek Electronics Inc                                                                                                       | Greatek Electronics Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81000 | NS      | $152816.90    | 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        |     36000 | NS      | $39036.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UEM Sunrise Bhd                                                                                                               | UEM Sunrise Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    100000 | NS      | $17104.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                                                                                     | Tisco Financial Group PCL                                                        | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |     19600 | NS      | $58179.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                                                                                  | Falabella SA                                                                     | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     69740 | NS      | $336110.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                                                                                  | Ecopetrol SA                                                                     | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |      3730 | NS      | $31593.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Financiero Inbursa SAB de CV                                                                                            | Grupo Financiero Inbursa SAB de CV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    162050 | NS      | $408550.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Arca Continental SAB de CV                                                                                                    | Arca Continental SAB de CV                                                       | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |      6800 | NS      | $74850.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Brasil Participacoes SA                                                                                                | Santos Brasil Participacoes SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     85400 | NS      | $203663.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tupy SA                                                                                                                       | Tupy SA                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14700 | NS      | $49295.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowprime Corp                                                                                                                 | Wowprime Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21293 | NS      | $178252.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shuifa Singyes Energy Holdings Ltd                                                                                      | China Shuifa Singyes Energy Holdings Ltd                                         | CUSIP: N/A<br>LEI: 2549000UC1DPF536BS12       | Long             | EC               | CORP              | HK        |     66000 | NS      | $2387.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                                                                                                                        | XD Inc                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15400 | NS      | $72029.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dohome PCL                                                                                                                    | Dohome PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      5293 | NS      | $570.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerlong Commercial Management Holdings Ltd                                                                                  | Powerlong Commercial Management Holdings Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8500 | NS      | $2357.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinati Organics Ltd                                                                                                           | Vinati Organics Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       654 | NS      | $14119.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansae Co Ltd                                                                                                                 | Hansae Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3078 | NS      | $24739.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Metals & Ferro Alloys Ltd                                                                                              | Indian Metals & Ferro Alloys Ltd                                                 | CUSIP: N/A<br>LEI: 335800P1QRW4TUQDCN43       | Long             | EC               | CORP              | IN        |      3462 | NS      | $25298.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                                                                                      | Bank Central Asia Tbk PT                                                         | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   1546200 | NS      | $891990.80    | 0.14%             |  |  |  | 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        |    753506 | NS      | $4400913.15   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                                                                                                   | YTL Power International Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    196800 | NS      | $147736.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Associates Ltd                                                                                                     | Jaiprakash Associates Ltd                                                        | CUSIP: N/A<br>LEI: 33580019AW57C4TO5L28       | Long             | EC               | CORP              | IN        |     47432 | NS      | $1496.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ChainQui Construction Development Co Ltd                                                                                      | ChainQui Construction Development Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2200 | NS      | $1080.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-International Industrial Corp                                                                                             | Pan-International Industrial Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73000 | NS      | $92283.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                                                                                    | Embraer SA                                                                       | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     10866 | NS      | $499727.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                                                                                                         | Vina Concha y Toro SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     44721 | NS      | $54289.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edvantage Group Holdings Ltd                                                                                                  | Edvantage Group Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     92754 | NS      | $17476.34     | 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        |     33500 | NS      | $104667.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                                                                                              | Hyundai Wia Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4198 | NS      | $129755.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Altin Isletmeleri AS                                                                                                     | Turk Altin Isletmeleri AS                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     38142 | NS      | $22596.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UltraTech Cement Ltd                                                                                                          | UltraTech Cement Ltd                                                             | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      4973 | NS      | $652415.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                                                                                                       | King Slide Works Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $67050.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinke Smart Services Group Co Ltd                                                                                             | Jinke Smart Services Group Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11000 | NS      | $9393.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Soulbrain Co Ltd                                                                                                              | Soulbrain Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       444 | NS      | $51131.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rimo International Lestari Tbk PT                                                                                             | Rimo International Lestari Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    329900 | NS      | $0.20         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                                                                                      | Doosan Enerbility Co Ltd                                                         | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     22167 | NS      | $647056.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                                                                                | Li Ning Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45500 | NS      | $86108.21     | 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        |      9800 | NS      | $30726.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                                                                                    | JD.com Inc                                                                       | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | CN        |      4138 | NS      | $66965.79     | 0.01%             |  |  |  | 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        |      3300 | NS      | $29950.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                                                                                        | WEG SA                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     63800 | NS      | $473522.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC SAB de CV                                                                                                                 | GCC SAB de CV                                                                    | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |     30855 | NS      | $287933.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taimide Tech Inc                                                                                                              | Taimide Tech Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $42675.57     | 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        |     26414 | NS      | $11636.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Corp Bhd                                                                                                            | Paramount Corp Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3400 | NS      | $863.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panin Financial Tbk PT                                                                                                        | Panin Financial Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1773800 | NS      | $31999.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taurus Armas SA                                                                                                               | Taurus Armas SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11660 | NS      | $15717.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                                                                                             | Castrol India Ltd                                                                | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |     72396 | NS      | $183181.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GeoVision Inc                                                                                                                 | GeoVision Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11570 | NS      | $19049.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celxpert Energy Corp                                                                                                          | Celxpert Energy Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $19040.16     | 0.00%             |  |  |  | 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        |     14093 | NS      | $248607.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                                                                                             | Ashok Leyland Ltd                                                                | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    108913 | NS      | $300675.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                                                                                                 | China Water Affairs Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    120000 | NS      | $93265.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokai Carbon Korea Co Ltd                                                                                                     | Tokai Carbon Korea Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       493 | NS      | $31223.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                                                                                             | FinVolution Group                                                                | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | CN        |     45665 | NS      | $381759.40    | 0.06%             |  |  |  | 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        |      3506 | NS      | $373494.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoton Technology Corp                                                                                                       | Nuvoton Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     61000 | NS      | $146466.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iMarketKorea Inc                                                                                                              | iMarketKorea Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2108 | NS      | $12344.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                                                                                             | Cummins India Ltd                                                                | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      7999 | NS      | $305833.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                                                                          | HCL Technologies Ltd                                                             | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     75987 | NS      | $1454496.26   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                                                                                     | Bosch Ltd                                                                        | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |       143 | NS      | $52580.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                                                                                 | Tata Consultancy Services Ltd                                                    | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     45686 | NS      | $1849810.85   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                                                                                     | Gerdau SA                                                                        | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    194010 | NS      | $510246.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                                                                               | Gold Fields Ltd                                                                  | CUSIP: 38059T106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     49504 | NS      | $1138592.00   | 0.18%             |  |  |  | No            |                  1 | 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        |     71000 | NS      | $45979.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterlite Technologies Ltd                                                                                                     | Sterlite Technologies Ltd                                                        | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |     13985 | NS      | $11777.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gol Linhas Aereas Inteligentes SA                                                                                             | Gol Linhas Aereas Inteligentes SA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2495 | NS      | $658.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAKS Resources Bhd                                                                                                            | JAKS Resources Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     11180 | NS      | $262.94       | 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        |     56000 | NS      | $245478.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Dabur India Ltd                                                                                                               | Dabur India Ltd                                                                  | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     25853 | NS      | $146040.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                                                                                            | Piramal Pharma Ltd                                                               | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |     50878 | NS      | $122773.52    | 0.02%             |  |  |  | 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        |     65000 | NS      | $11497.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linklogis Inc                                                                                                                 | Linklogis Inc                                                                    | CUSIP: N/A<br>LEI: 254900PYFTBGPA68BN15       | Long             | EC               | CORP              | CN        |    302500 | NS      | $46855.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturelgaz Sanayi ve Ticaret AS                                                                                               | Naturelgaz Sanayi ve Ticaret AS                                                  | CUSIP: N/A<br>LEI: 7890006FBBVSW7JFTG73       | Long             | EC               | CORP              | TR        |     27106 | NS      | $6020.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                                                                                            | Grupo Televisa SAB                                                               | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     72247 | NS      | $137991.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |      6079 | NS      | $603401.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Art Retail Group Ltd                                                                                                      | Sun Art Retail Group Ltd                                                         | CUSIP: N/A<br>LEI: 3003009IMRZ363PQCP28       | Long             | EC               | CORP              | CN        |   1061500 | NS      | $321277.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corp                                                                                                                     | BBMG Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    541000 | NS      | $46776.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAP Seng Consolidated Bhd                                                                                                     | HAP Seng Consolidated Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     16900 | NS      | $11003.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                                                                                        | Tripod Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     89000 | NS      | $628381.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Podak Co Ltd                                                                                                                  | Podak Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10500 | NS      | $16505.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSE Co Ltd                                                                                                                    | TSE Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       162 | NS      | $4650.88      | 0.00%             |  |  |  | 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        |     35000 | NS      | $21185.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ekovest BHD                                                                                                                   | Ekovest BHD                                                                      | CUSIP: N/A<br>LEI: 254900E8UN2682P4N832       | Long             | EC               | CORP              | MY        |    323900 | NS      | $27726.57     | 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        |     12000 | NS      | $14365.77     | 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        |      2000 | NS      | $73571.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qua Granite Hayal                                                                                                             | Qua Granite Hayal                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    133792 | NS      | $19044.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohance Lifesciences Ltd                                                                                                      | Cohance Lifesciences Ltd                                                         | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |     14062 | NS      | $172163.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                                                                              | GS Holdings Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10616 | NS      | $334462.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                                                                                         | Korean Reinsurance Co                                                            | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     41775 | NS      | $279563.26    | 0.04%             |  |  |  | No            |                  2 | 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        |      3325 | NS      | $763852.25    | 0.12%             |  |  |  | No            |                  1 | 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        |      1215 | NS      | $391254.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Insurance Co Ltd/The                                                                                                    | First Insurance Co Ltd/The                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $46079.95     | 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        |     59660 | NS      | $39887.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea United Pharm Inc                                                                                                        | Korea United Pharm Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       247 | NS      | $3768.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                                                                                  | Ratnamani Metals & Tubes Ltd                                                     | CUSIP: N/A<br>LEI: 335800814OWZ2ALCNM51       | Long             | EC               | CORP              | IN        |      2566 | NS      | $85187.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                                                               | Grupo Cibest SA                                                                  | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      5620 | NS      | $232836.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                                                                                            | Bank Millennium SA                                                               | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |    105751 | NS      | $410950.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                                                                    | Harmony Gold Mining Co Ltd                                                       | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     60417 | NS      | $881484.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                                                                                      | mBank SA                                                                         | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |      1219 | NS      | $267069.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                                                                                           | City Union Bank Ltd                                                              | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |     70886 | NS      | $162379.99    | 0.03%             |  |  |  | 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        |    128601 | NS      | $57948.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                                                                                    | Budimex SA                                                                       | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |      1197 | NS      | $199678.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc                                                                                                               | Hello Group Inc                                                                  | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | CN        |     50050 | NS      | $303803.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuland Laboratories Ltd                                                                                                      | Neuland Laboratories Ltd                                                         | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |       759 | NS      | $101998.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrosteel Castings Ltd                                                                                                     | Electrosteel Castings Ltd                                                        | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |     36739 | NS      | $44201.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                                                                             | Charoen Pokphand Indonesia Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    239100 | NS      | $71053.08     | 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        |      6000 | NS      | $147378.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                                                                                          | LAMDA Development SA                                                             | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |      6543 | NS      | $48733.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fourlis Holdings SA                                                                                                           | Fourlis Holdings SA                                                              | CUSIP: N/A<br>LEI: 213800V54ASIMZREDX49       | Long             | EC               | CORP              | GR        |       301 | NS      | $1356.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co Ltd                                                                                                      | Eternal Materials Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    128100 | NS      | $110284.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Paiho Ltd                                                                                                              | Taiwan Paiho Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73000 | NS      | $140298.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                                                               | Turkcell Iletisim Hizmetleri AS                                                  | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     43376 | NS      | $263726.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEK TERNA SA                                                                                                                  | GEK TERNA SA                                                                     | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |     17755 | NS      | $386382.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                                                                                             | H World Group Ltd                                                                | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |     29360 | NS      | $1035527.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sung Kwang Bend Co Ltd                                                                                                        | Sung Kwang Bend Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2419 | NS      | $45294.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                                                                                      | TravelSky Technology Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    204000 | NS      | $289346.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                                                                                | ICICI Bank Ltd                                                                   | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    181418 | NS      | $6211752.32   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                                                                                             | Komercni Banka AS                                                                | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      5431 | NS      | $251349.91    | 0.04%             |  |  |  | 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        |    141800 | NS      | $1145609.73   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Evergreen International Storage & Transport Corp                                                                              | Evergreen International Storage & Transport Corp                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $61875.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Chemical Industrial Corp                                                                                            | Everlight Chemical Industrial Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65000 | NS      | $38010.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nucleus Software Exports Ltd                                                                                                  | Nucleus Software Exports Ltd                                                     | CUSIP: N/A<br>LEI: 335800N8NQ6E17EJOI96       | Long             | EC               | CORP              | IN        |      1557 | NS      | $23337.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                                                                                   | Infosys Ltd                                                                      | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    185958 | NS      | $3382576.02   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Magyar Telekom Telecommunications PLC                                                                                         | Magyar Telekom Telecommunications PLC                                            | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |     41718 | NS      | $207362.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YCC Parts Manufacturing Co Ltd                                                                                                | YCC Parts Manufacturing Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1719.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Industrial Saltillo SAB de CV                                                                                           | Grupo Industrial Saltillo SAB de CV                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      1789 | NS      | $1557.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                                                                                     | iQIYI Inc                                                                        | CUSIP: 46267X108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82778 | NS      | $132444.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Itau Unibanco Holding SA                                                                                                      | Itau Unibanco Holding SA                                                         | CUSIP: 465562106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    252588 | NS      | $1664554.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vnet Group Inc                                                                                                                | Vnet Group Inc                                                                   | CUSIP: 90138A103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46290 | NS      | $247188.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RS PCL                                                                                                                        | RS PCL                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |      4279 | NS      | $15.62        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                                                                                      | JOYY Inc                                                                         | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | SG        |      4883 | NS      | $233798.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                                                                                    | JD.com Inc                                                                       | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     13011 | NS      | $421686.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                                                                                        | KB Financial Group Inc                                                           | CUSIP: 48241A105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25431 | NS      | $1900967.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                                                                                               | KE Holdings Inc                                                                  | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     19568 | NS      | $361225.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roctec Global PCL                                                                                                             | Roctec Global PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |    149200 | NS      | $133.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                                                                                     | Ultrapar Participacoes SA                                                        | CUSIP: 90400P101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     58586 | NS      | $166970.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kanzhun Ltd                                                                                                                   | Kanzhun Ltd                                                                      | CUSIP: 48553T106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3034 | NS      | $51456.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                                                                                    | Samsung Electronics Co Ltd                                                       | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      6998 | NS      | $7047640.47   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientech Corp                                                                                                                | Scientech Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $18645.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                                                                                       | Vale SA                                                                          | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    252819 | NS      | $2308237.47   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                                                                                                     | Korea Electric Power Corp                                                        | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     20470 | NS      | $226193.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                                                                                             | LG Display Co Ltd                                                                | CUSIP: 50186V102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83618 | NS      | $265069.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramky Infrastructure Ltd                                                                                                      | Ramky Infrastructure Ltd                                                         | CUSIP: N/A<br>LEI: 3358006DQ37S312YNK41       | Long             | EC               | CORP              | IN        |      5433 | NS      | $30336.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A ST Co Ltd                                                                                                              | Dong-A ST Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       235 | NS      | $8252.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                                                                                   | Li Auto Inc                                                                      | CUSIP: 50202M102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93730 | NS      | $2656308.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Hellenic Telecommunications Organization SA                                                                                   | Hellenic Telecommunications Organization SA                                      | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      7470 | NS      | $144048.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                                                                           | State Bank of India                                                              | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     13877 | NS      | $1317001.15   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                                                                    | Bank Polska Kasa Opieki SA                                                       | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     15293 | NS      | $753879.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                                                                                 | HELLENIQ ENERGY HOLDINGS S.A.                                                    | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |     17532 | NS      | $150522.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                                                                              | Orange Polska SA                                                                 | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |    116027 | NS      | $298894.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sammaan Capital Ltd                                                                                                           | Sammaan Capital Ltd                                                              | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |    107910 | NS      | $156712.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                                                                                             | PI Industries Ltd                                                                | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      8669 | NS      | $387564.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Ltd                                                                                                                      | NIIT Ltd                                                                         | CUSIP: N/A<br>LEI: 335800C4MYC49V29NJ33       | Long             | EC               | CORP              | IN        |      9326 | NS      | $14846.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                                                                                     | China Power International Development Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1240000 | NS      | $505132.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Ninety One Ltd                                                                                                                | Ninety One Ltd                                                                   | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |     25549 | NS      | $54321.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alok Industries Ltd                                                                                                           | Alok Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800HCFXEI9W3SM133       | Long             | EC               | CORP              | IN        |     30788 | NS      | $7074.07      | 0.00%             |  |  |  | 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        |     49067 | NS      | $238737.52    | 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        |     24000 | NS      | $89575.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                                                                        | CEZ AS                                                                           | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     11399 | NS      | $627150.21    | 0.10%             |  |  |  | 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        |    257275 | NS      | $412290.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Modern Dairy Holdings Ltd                                                                                               | China Modern Dairy Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 549300TAELI2JXTKK009       | Long             | EC               | CORP              | CN        |    552000 | NS      | $75732.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chia Chang Co Ltd                                                                                                             | Chia Chang Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $6483.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                                                                                               | ORLEN SA                                                                         | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     36640 | NS      | $719961.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals SA                                                                                                     | Metlen Energy & Metals SA                                                        | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |      3750 | NS      | $190149.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                                                                                              | Asseco Poland SA                                                                 | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |      3041 | NS      | $149108.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                                                                        | Motor Oil Hellas Corinth Refineries SA                                           | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |      4992 | NS      | $133155.17    | 0.02%             |  |  |  | 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        |      9100 | NS      | $32568.76     | 0.01%             |  |  |  | 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        |    181000 | NS      | $62613.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Feng TAY Enterprise Co Ltd                                                                                                    | Feng TAY Enterprise Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54344 | NS      | $219156.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC Corp                                                                                                                      | TXC Corp                                                                         | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |     50000 | NS      | $155550.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                                                                         | Jiangxi Copper Co Ltd                                                            | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |    119000 | NS      | $209942.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evertop Wire Cable Corp                                                                                                       | Evertop Wire Cable Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $37754.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGV Products Corp                                                                                                             | AGV Products Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $5137.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Tractor Co Ltd                                                                                                          | First Tractor Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $9909.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Narayana Hrudayalaya Ltd                                                                                                      | Narayana Hrudayalaya Ltd                                                         | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |     15781 | NS      | $321563.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Paper Co Ltd                                                                                                           | Hansol Paper Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1067 | NS      | $6689.94      | 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        |     71922 | NS      | $932977.51    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                                                                                  | Thai Oil PCL                                                                     | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |    104300 | NS      | $94303.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Green Power Co Ltd                                                                                                     | Orient Green Power Co Ltd                                                        | CUSIP: N/A<br>LEI: 9845008993BH9BEFAB20       | Long             | EC               | CORP              | IN        |    182034 | NS      | $27770.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                                                                                        | Primax Electronics Ltd                                                           | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     89000 | NS      | $229796.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Salfacorp SA                                                                                                                  | Salfacorp SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      2048 | NS      | $1547.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                                                                               | CPFL Energia SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18600 | NS      | $131674.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                                                                                          | Vipshop Holdings Ltd                                                             | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     84773 | NS      | $1169019.67   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Living Ltd                                                                                                            | Welspun Living Ltd                                                               | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |     41434 | NS      | $64331.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleDragon Corp                                                                                                             | DoubleDragon Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      2700 | NS      | $485.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc                                                                                                              | Newborn Town Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    262000 | NS      | $327372.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ros Agro PLC                                                                                                                  | Ros Agro PLC                                                                     | CUSIP: 749655205<br>LEI: 21380042L8XBX2MYNI64 | Long             | EC               | CORP              | RU        |      3053 | NS      | $0.31         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gourmet Master Co Ltd                                                                                                         | Gourmet Master Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $101470.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ability Enterprise Co Ltd                                                                                                     | Ability Enterprise Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $28370.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Accton Technology Corp                                                                                                        | Accton Technology Corp                                                           | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     50000 | NS      | $1220082.46   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                                                                                         | Avenue Supermarts Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2943 | NS      | $137763.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                                                                                                | SD Guthrie Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    140700 | NS      | $147827.52    | 0.02%             |  |  |  | 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        |   2152300 | NS      | $75123.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cryomax Cooling System Corp                                                                                                   | Cryomax Cooling System Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1578 | NS      | $1555.37      | 0.00%             |  |  |  | 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        |    462000 | NS      | $213613.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex International Co Ltd                                                                                                     | Apex International Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15990 | NS      | $11607.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Property Bhd                                                                                                       | Sime Darby Property Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    421600 | NS      | $138393.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro HN Co Ltd                                                                                                              | Ecopro HN Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1810 | NS      | $31825.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIOO Family Interactive Ltd                                                                                                  | BAIOO Family Interactive Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     74000 | NS      | $4328.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Global Securities Ltd                                                                                                     | SMC Global Securities Ltd                                                        | CUSIP: N/A<br>LEI: 335800HLTL4M1CE2VP40       | Long             | EC               | CORP              | IN        |     10364 | NS      | $14261.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoucheng Holdings Ltd                                                                                                        | Shoucheng Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    113200 | NS      | $22166.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Meghmani Organics Ltd                                                                                                         | Meghmani Organics Ltd                                                            | CUSIP: N/A<br>LEI: 335800YPW3RP6ABV7T97       | Long             | EC               | CORP              | IN        |     29589 | NS      | $27983.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                                                                     | Jiangsu Expressway Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     78000 | NS      | $99291.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                                                                                      | Acer Inc                                                                         | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |     62000 | NS      | $70966.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME dotCom Bhd                                                                                                               | TIME dotCom Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     58200 | NS      | $71617.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edimax Technology Co Ltd                                                                                                      | Edimax Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $28577.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceanpact Servicos Maritimos SA                                                                                               | Oceanpact Servicos Maritimos SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13400 | NS      | $13565.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trident Ltd/India                                                                                                             | Trident Ltd/India                                                                | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |    188086 | NS      | $70035.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                                                                                           | Bizlink Holding Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $650850.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Agung Podomoro Land Tbk PT                                                                                                    | Agung Podomoro Land Tbk PT                                                       | CUSIP: N/A<br>LEI: 2549003UI8UOGI9VXK64       | Long             | EC               | CORP              | ID        |     80200 | NS      | $488.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd                                                                                                   | Medplus Health Services Ltd                                                      | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |      3363 | NS      | $37990.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                                                                                                 | Bukwang Pharmaceutical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | KR        |       181 | NS      | $83.74        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPK Holding Co Ltd                                                                                                            | TPK Holding Co Ltd                                                               | CUSIP: N/A<br>LEI: 529900Z1TVEM4GA4UB88       | Long             | EC               | CORP              | TW        |     77000 | NS      | $78272.27     | 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        |      7000 | NS      | $24327.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI Ltd                                                                                                                      | AECI Ltd                                                                         | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     24752 | NS      | $142394.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AFFIN Bank Bhd                                                                                                                | AFFIN Bank Bhd                                                                   | CUSIP: N/A<br>LEI: 2549002RX9QANY14OL51       | Long             | EC               | CORP              | MY        |     91305 | NS      | $57652.74     | 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        |     30894 | NS      | $170879.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcor Micro Corp/Taiwan                                                                                                       | Alcor Micro Corp/Taiwan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3196 | NS      | $8089.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                                                                           | Bank Tabungan Negara Persero Tbk PT                                              | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               | CORP              | ID        |    736545 | NS      | $56850.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                                                                                          | Kolon Industries Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4414 | NS      | $106875.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc                                                                                                             | Test Research Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $118464.13    | 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        |     79350 | NS      | $16719.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                                                                                          | Kunlun Energy Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    290000 | NS      | $289699.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Filinvest Land Inc                                                                                                            | Filinvest Land Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     41000 | NS      | $535.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Management Co Ltd                                                                                               | Central China Management Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18000 | NS      | $22.96        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Power and Urban Infra Ltd                                                                                                 | GMR Power and Urban Infra Ltd                                                    | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |     12421 | NS      | $16672.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PESTEC International Bhd                                                                                                      | PESTEC International Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |      2962 | NS      | $45.23        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                                                                                                    | Weibo Corp                                                                       | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |     17184 | NS      | $155515.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SK Discovery Co Ltd                                                                                                           | SK Discovery Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       345 | NS      | $11706.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                                                                                          | Telekom Malaysia Bhd                                                             | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     97300 | NS      | $149096.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Uflex Ltd                                                                                                                     | Uflex Ltd                                                                        | CUSIP: N/A<br>LEI: 335800ARUS3DNRES4594       | Long             | EC               | CORP              | IN        |     10549 | NS      | $75740.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                                                                                                              | Astral Foods Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      7387 | NS      | $78813.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Angang Steel Co Ltd                                                                                                           | Angang Steel Co Ltd                                                              | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | CN        |      4000 | NS      | $797.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                                                                                    | SKC Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       731 | NS      | $47064.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambassador Hotel/The                                                                                                          | Ambassador Hotel/The                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $17053.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                                                                                                    | SK Gas Ltd                                                                       | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |       126 | NS      | $19396.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                                                                               | BDO Unibank Inc                                                                  | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    182353 | NS      | $526548.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiscus Petroleum Bhd                                                                                                        | Hibiscus Petroleum Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    121720 | NS      | $40583.59     | 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        |     10240 | NS      | $7481.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                                                                                 | True Corp PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    712158 | NS      | $270810.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhongwang Holdings Ltd                                                                                                  | China Zhongwang Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 529900J21TD2P9K4YC63       | Long             | EC               | CORP              | CN        |     81088 | NS      | $8686.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kiatnakin Phatra Bank PCL                                                                                                     | Kiatnakin Phatra Bank PCL                                                        | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | N/A              | DE               | CORP              | TH        |      2092 | NS      | $42.66        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                                                                                   | Aboitiz Equity Ventures Inc                                                      | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               | CORP              | PH        |     79690 | NS      | $49262.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                                                                                         | Barito Pacific Tbk PT                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    799015 | NS      | $61668.71     | 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        |     32620 | NS      | $31013.64     | 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        |      7800 | NS      | $8182.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                                                                                      | NTPC Ltd                                                                         | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    279631 | NS      | $1092405.58   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Patel Engineering Ltd                                                                                                         | Patel Engineering Ltd                                                            | CUSIP: N/A<br>LEI: 335800DDGBBTMMDYA829       | Long             | EC               | CORP              | IN        |     50264 | NS      | $23682.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fire & Marine Insurance Co Ltd                                                                                         | Taiwan Fire & Marine Insurance Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $25287.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gajah Tunggal Tbk PT                                                                                                          | Gajah Tunggal Tbk PT                                                             | CUSIP: N/A<br>LEI: 254900M8F4RQGA263684       | Long             | EC               | CORP              | ID        |    529400 | NS      | $36513.79     | 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        |     42312 | NS      | $261661.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKP Resources Bhd                                                                                                             | SKP Resources Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    150100 | NS      | $35079.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                                                                                  | Wistron Corp                                                                     | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    324000 | NS      | $1234733.83   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigurd Microelectronics Corp                                                                                                  | Sigurd Microelectronics Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     91000 | NS      | $231976.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennar Industries Ltd                                                                                                         | Pennar Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800DSX2AXRPGHZQ29       | Long             | EC               | CORP              | IN        |     21103 | NS      | $52543.63     | 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        |     17849 | NS      | $119212.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tai Tung Communication Co Ltd                                                                                                 | Tai Tung Communication Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $34866.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IEI Integration Corp                                                                                                          | IEI Integration Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $13851.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                                                                                     | Dongkuk Steel Mill Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5859 | NS      | $38804.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                                                                                        | Yum China Holdings Inc                                                           | CUSIP: 98850P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23354 | NS      | $1019402.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                                                                                                       | Mobile TeleSystems PJSC                                                          | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     11495 | NS      | $1.15         | 0.00%             |  |  |  | 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        |    143488 | NS      | $358130.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                                                                                       | CIMB Group Holdings Bhd                                                          | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    530850 | NS      | $864722.66    | 0.14%             |  |  |  | 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        |     44000 | NS      | $67982.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barloworld Ltd                                                                                                                | Barloworld Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     24004 | NS      | $143152.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                                                                     | Anhui Conch Cement Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    144000 | NS      | $374213.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodbaby International Holdings Ltd                                                                                           | Goodbaby International Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    263000 | NS      | $41123.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyaco International Inc                                                                                                       | Dyaco International Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1050 | NS      | $789.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co Ltd                                                                                  | Datang International Power Generation Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $1466.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Enterprises Holdings Ltd                                                                                              | Beijing Enterprises Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     54000 | NS      | $226258.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coastal Contracts Bhd                                                                                                         | Coastal Contracts Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3400 | NS      | $1072.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Futures Co Ltd                                                                                                         | Yuanta Futures Co Ltd                                                            | CUSIP: N/A<br>LEI: 549300BDMX00VVKLOQ39       | Long             | EC               | CORP              | TW        |     11910 | NS      | $33348.19     | 0.01%             |  |  |  | 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        |     11646 | NS      | $49219.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rallis India Ltd                                                                                                              | Rallis India Ltd                                                                 | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |      2331 | NS      | $8733.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing North Star Co Ltd                                                                                                     | Beijing North Star Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $366.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BES Engineering Corp                                                                                                          | BES Engineering Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    164000 | NS      | $60112.78     | 0.01%             |  |  |  | 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        |     27868 | NS      | $50369.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                                                                                        | ZTO Express Cayman Inc                                                           | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |     58473 | NS      | $1029124.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WITS Corp                                                                                                                     | WITS Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13593 | NS      | $43953.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                                                                                | Agricultural Bank of China Ltd                                                   | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   1706000 | NS      | $1093104.96   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerging Display Technologies Corp                                                                                            | Emerging Display Technologies Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $19306.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                                                                                      | Daewoo Engineering & Construction Co Ltd                                         | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |     26080 | NS      | $79647.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                                                                                | CELCOMDIGI BHD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    257700 | NS      | $225278.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shan-Loong Transportation Co Ltd                                                                                              | Shan-Loong Transportation Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1037.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                                                                     | Kirloskar Oil Engines Ltd                                                        | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |      9101 | NS      | $96415.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                                                                                 | Pegatron Corp                                                                    | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    263000 | NS      | $727551.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                                                                                      | Posco International Corp                                                         | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      6485 | NS      | $229726.74    | 0.04%             |  |  |  | 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        |      1145 | NS      | $269965.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                                                                      | Gujarat Pipavav Port Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     57229 | NS      | $104536.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Misto Holdings Corp                                                                                                           | Misto Holdings Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4154 | NS      | $108397.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobiletron Electronics Co Ltd                                                                                                 | Mobiletron Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $954.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceat Ltd                                                                                                                      | Ceat Ltd                                                                         | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      6233 | NS      | $275428.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                                                                             | Indofood CBP Sukses Makmur Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     52300 | NS      | $34949.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Suntien Green Energy Corp Ltd                                                                                           | China Suntien Green Energy Corp Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    162000 | NS      | $87418.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Compucase Enterprise                                                                                                          | Compucase Enterprise                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $57196.96     | 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        |     16000 | NS      | $227423.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                                                                                 | Prestige Estates Projects Ltd                                                    | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |      8021 | NS      | $137723.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                                                                                | Coal India Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    129719 | NS      | $603092.79    | 0.10%             |  |  |  | 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        |     93789 | NS      | $40799.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                                                                            | Hanmi Pharm Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       392 | NS      | $88406.30     | 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        |     10000 | NS      | $30752.99     | 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        |      2046 | NS      | $46167.49     | 0.01%             |  |  |  | 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        |     82000 | NS      | $18136.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITAL A BHD                                                                                                                 | CAPITAL A BHD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     33100 | NS      | $6614.07      | 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        |       183 | NS      | $1666.88      | 0.00%             |  |  |  | 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        |     22000 | NS      | $27226.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International CSRC Investment Holdings Co                                                                                     | International CSRC Investment Holdings Co                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     89000 | NS      | $32993.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Information Technology PCL                                                                                           | Advanced Information Technology PCL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     50000 | NS      | $6941.61      | 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        |     14000 | NS      | $78078.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grendene SA                                                                                                                   | Grendene SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     46400 | NS      | $43240.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Afyon Cimento Sanayi TAS                                                                                                      | Afyon Cimento Sanayi TAS                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     45120 | NS      | $14478.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                                                                                            | Pixart Imaging Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $57968.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Planet Technology Corp                                                                                                        | Planet Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $25352.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaowei Power Holdings Ltd                                                                                                    | Chaowei Power Holdings Ltd                                                       | CUSIP: N/A<br>LEI: 213800MD59RZ8CIQB648       | Long             | EC               | CORP              | CN        |     36000 | NS      | $6003.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WiSoL Co Ltd                                                                                                                  | WiSoL Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       935 | NS      | $4343.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                                                                                 | PPB Group Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     25800 | NS      | $68269.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WNC Corp /Taiwan                                                                                                              | WNC Corp /Taiwan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78000 | NS      | $316304.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXium Interconnect Inc                                                                                                      | FLEXium Interconnect Inc                                                         | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |     48000 | NS      | $85931.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                                                                              | Kangwon Land Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4323 | NS      | $53342.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akenerji Elektrik Uretim AS                                                                                                   | Akenerji Elektrik Uretim AS                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     46296 | NS      | $12196.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                                                                                    | Akbank TAS                                                                       | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    236168 | NS      | $307113.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Takisawa Technology Co Ltd                                                                                             | Taiwan Takisawa Technology Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $15530.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petron Corp                                                                                                                   | Petron Corp                                                                      | CUSIP: N/A<br>LEI: 549300R3PFXOFQSZ7G25       | Long             | EC               | CORP              | PH        |     75000 | NS      | $3252.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akcansa Cimento AS                                                                                                            | Akcansa Cimento AS                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      3799 | NS      | $14489.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksigorta AS                                                                                                                  | Aksigorta AS                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    126861 | NS      | $18798.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Electric Manufacturing Corp                                                                                             | China Electric Manufacturing Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $12985.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                                                                                                     | Foxconn Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: 3003003OO8QC88ZHCE44       | Long             | EC               | CORP              | TW        |    215000 | NS      | $429271.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc                                                                                           | Fitipower Integrated Technology Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10693 | NS      | $75792.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mpact Ltd                                                                                                                     | Mpact Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       965 | NS      | $1393.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thong Guan Industries Bhd                                                                                                     | Thong Guan Industries Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2400 | NS      | $632.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Technology Corp                                                                                                        | Walsin Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $104756.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chen Full International Co Ltd                                                                                                | Chen Full International Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $5844.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiap Teck Venture Bhd                                                                                                         | Hiap Teck Venture Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    125000 | NS      | $7911.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Agro Lestari Tbk PT                                                                                                     | Astra Agro Lestari Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     40600 | NS      | $14926.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Padini Holdings Bhd                                                                                                           | Padini Holdings Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9450 | NS      | $4700.49      | 0.00%             |  |  |  | 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        |    163000 | NS      | $70464.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                                                                                          | Synnex Technology International Corp                                             | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    267000 | NS      | $629978.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                                                                            | SP Setia Bhd Group                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    356100 | NS      | $96945.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd                                                                                                   | Sunac Services Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               | CORP              | CN        |    632386 | NS      | $134164.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Servotech Renewable Power System Ltd                                                                                          | Servotech Renewable Power System Ltd                                             | CUSIP: N/A<br>LEI: 335800OCKFGP9ZGN4409       | Long             | EC               | CORP              | IN        |     30777 | NS      | $44456.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food Inc                                                                                                      | Century Pacific Food Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    133700 | NS      | $95797.41     | 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        |     93000 | NS      | $351348.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilong Holding Ltd                                                                                                            | Hilong Holding Ltd                                                               | CUSIP: N/A<br>LEI: 5493007WSRWZ0UF15X65       | Long             | EC               | CORP              | CN        |    302000 | NS      | $385.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                                                                                 | Youngone Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5585 | NS      | $245389.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PP Persero Tbk PT                                                                                                             | PP Persero Tbk PT                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    159800 | NS      | $4451.20      | 0.00%             |  |  |  | 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        |     50857 | NS      | $108868.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Poly Films Ltd                                                                                                         | Jindal Poly Films Ltd                                                            | CUSIP: N/A<br>LEI: 335800YZVN96BLKOR408       | Long             | EC               | CORP              | IN        |      1475 | NS      | $10964.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                                                                                 | Novatek Microelectronics Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $902611.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                                                                                   | LG Chem Ltd                                                                      | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      1465 | NS      | $209041.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                                                                                       | Fortune Electric Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $180012.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                                                                                         | Formosa Plastics Corp                                                            | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    106000 | NS      | $121981.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Taffeta Co Ltd                                                                                                        | Formosa Taffeta Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     87000 | NS      | $46874.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                                                                 | Zhongsheng Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | CN        |    341000 | NS      | $511616.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                                                                              | Powszechny Zaklad Ubezpieczen SA                                                 | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     36152 | NS      | $590624.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarko Holding AS                                                                                                             | Alarko Holding AS                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     21181 | NS      | $43874.51     | 0.01%             |  |  |  | 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        |     13367 | NS      | $47511.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosan Union Chemical                                                                                                       | Formosan Union Chemical                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $32562.45     | 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        |    110000 | NS      | $87140.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                                                                                 | Shinsegae Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2080 | NS      | $267890.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinyoung Securities Co Ltd                                                                                                   | Shinyoung Securities Co Ltd                                                      | CUSIP: N/A<br>LEI: 988400QC6B9Y6NV55763       | Long             | EC               | CORP              | KR        |       132 | NS      | $10688.29     | 0.00%             |  |  |  | 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        |     33366 | NS      | $74920.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                                                                                    | Anadolu Hayat Emeklilik AS                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      8394 | NS      | $16564.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co Ltd                                                                                               | Hanwha General Insurance Co Ltd                                                  | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |     20132 | NS      | $66719.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinon Corp                                                                                                                    | Sinon Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80000 | NS      | $114471.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcelik AS                                                                                                                    | Arcelik AS                                                                       | CUSIP: N/A<br>LEI: 789000748KTQCUMJ0R25       | Long             | EC               | CORP              | TR        |      3320 | NS      | $8927.03      | 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        |     40599 | NS      | $134263.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cheil Worldwide Inc                                                                                                           | Cheil Worldwide Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9040 | NS      | $120205.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                                                                                  | Everlight Electronics Co Ltd                                                     | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |     89000 | NS      | $239265.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                                                                                     | Unilever Indonesia Tbk PT                                                        | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |    696500 | NS      | $73802.55     | 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        |     53000 | NS      | $141210.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Cimento Fabrikasi AS                                                                                                    | Bursa Cimento Fabrikasi AS                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    149295 | NS      | $26808.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemtas Celik Makina Sanayi Ve Ticaret AS                                                                                      | Cemtas Celik Makina Sanayi Ve Ticaret AS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      3609 | NS      | $1069.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                                                                            | Cimsa Cimento Sanayi VE Ticaret AS                                               | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |     15955 | NS      | $19612.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                                                                              | Dogan Sirketler Grubu Holding AS                                                 | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |    109048 | NS      | $40775.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                                                                                    | Airtac International Group                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13046 | NS      | $400316.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Energy Materials Corp                                                                                                   | Lotte Energy Materials Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       319 | NS      | $5089.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                                                                                       | BNK Financial Group Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     44930 | NS      | $359773.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                                                                                    | E-MART Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4543 | NS      | $300078.65    | 0.05%             |  |  |  | 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        |      6500 | NS      | $28757.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS                                                      | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     17191 | NS      | $20225.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Privi Speciality Chemicals Ltd                                                                                                | Privi Speciality Chemicals Ltd                                                   | CUSIP: N/A<br>LEI: 254900CXKZNRRKIC1Z55       | Long             | EC               | CORP              | IN        |      2429 | NS      | $65596.83     | 0.01%             |  |  |  | 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        |     91497 | NS      | $77117.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                                                                                               | Binggrae Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       616 | NS      | $40377.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd                                                                                                                  | 3M India Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       187 | NS      | $64030.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fountain SET Holdings Ltd                                                                                                     | Fountain SET Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      6000 | NS      | $496.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                                                                                                     | Sinbon Electronics Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $237559.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dawonsys Co Ltd                                                                                                               | Dawonsys Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        62 | NS      | $361.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                                                                                             | Vodacom Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     50427 | NS      | $386865.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichitan Group PCL                                                                                                             | Ichitan Group PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    112900 | NS      | $35071.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF Co Ltd                                                                                                                    | BGF Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       616 | NS      | $1902.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Poong Pharmaceutical Co Ltd                                                                                              | Shin Poong Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        78 | NS      | $667.06       | 0.00%             |  |  |  | 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      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Brands Manufacture Ltd                                                                                                 | Global Brands Manufacture Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     82200 | NS      | $235159.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                                                                                            | Foschini Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     66389 | NS      | $495890.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Dart Express Ltd                                                                                                         | Blue Dart Express Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1074 | NS      | $83134.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                                                                          | Taiwan Business Bank                                                             | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |   1270746 | NS      | $621121.49    | 0.10%             |  |  |  | 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        |       797 | NS      | $27068.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                                                                              | Shanghai Industrial Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    114000 | NS      | $181421.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd                                                                                                           | Triveni Turbine Ltd                                                              | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |     13896 | NS      | $94526.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                                                                                                | Korea Aerospace Industries Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3982 | NS      | $241236.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sincere Navigation Corp                                                                                                       | Sincere Navigation Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     55000 | NS      | $43279.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Prima Bhd                                                                                                               | Media Prima Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     58500 | NS      | $5083.53      | 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        |    211500 | NS      | $85454.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesoda Corp                                                                                                                   | Sesoda Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     55000 | NS      | $61052.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaya Tiasa Holdings BHD                                                                                                       | Jaya Tiasa Holdings BHD                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    303800 | NS      | $83396.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Famous Brands Ltd                                                                                                             | Famous Brands Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       293 | NS      | $1039.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunplus Innovation Technology Inc                                                                                             | Sunplus Innovation Technology Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $21167.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erajaya Swasembada Tbk PT                                                                                                     | Erajaya Swasembada Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1716300 | NS      | $58491.79     | 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        |     72000 | NS      | $61078.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Foods Corp                                                                                                           | Standard Foods Corp                                                              | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |     20000 | NS      | $22753.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rain Industries Ltd                                                                                                           | Rain Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |     50160 | NS      | $82821.82     | 0.01%             |  |  |  | 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        |    308995 | NS      | $106632.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosan Rubber Group Inc                                                                                                     | Formosan Rubber Group Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11700 | NS      | $10232.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Semicon Co Ltd                                                                                                            | SFA Semicon Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6325 | NS      | $13715.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                                                                               | Huaneng Power International Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    586000 | NS      | $370039.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                                                                                    | Arvind Ltd                                                                       | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |     33494 | NS      | $140250.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Exicom Tele-Systems Ltd                                                                                                       | Exicom Tele-Systems Ltd                                                          | CUSIP: N/A<br>LEI: 3358006P6OQAGQFN7O24       | Long             | EC               | CORP              | IN        |      5373 | NS      | $11268.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHC Healthcare Group                                                                                                          | CHC Healthcare Group                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $12960.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aval Acciones y Valores SA                                                                                              | Grupo Aval Acciones y Valores SA                                                 | CUSIP: N/A<br>LEI: 549300BBUKBHWLSUZM17       | Long             | EC               | CORP              | CO        |      3792 | NS      | $530.24       | 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        |      5884 | NS      | $71631.17     | 0.01%             |  |  |  | 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        |     62000 | NS      | $10029.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                                                                                   | Ta Ya Electric Wire & Cable                                                      | CUSIP: N/A<br>LEI: 2138008LPIVEMGGGMA24       | Long             | EC               | CORP              | TW        |     77000 | NS      | $96096.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                                                                                     | TCC Group Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    739858 | NS      | $722069.88    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                                                                                                            | KEI Industries Ltd                                                               | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |      5262 | NS      | $222358.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Foosung Co Ltd                                                                                                                | Foosung Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4155 | NS      | $12664.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Youran Dairy Group Ltd                                                                                                  | China Youran Dairy Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    301000 | NS      | $102043.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Jash Engineering Ltd                                                                                                          | Jash Engineering Ltd                                                             | CUSIP: N/A<br>LEI: 335800QR5KCGGLIX7J89       | Long             | EC               | CORP              | IN        |      5310 | NS      | $34311.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Jeweller Ltd                                                                                                               | PC Jeweller Ltd                                                                  | CUSIP: N/A<br>LEI: 549300CUM32XRGMRIJ03       | Long             | EC               | CORP              | IN        |    244100 | NS      | $35773.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interactive Digital Technologies Inc                                                                                          | Interactive Digital Technologies Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $21150.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                                                                                    | Strides Pharma Science Ltd                                                       | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |     20743 | NS      | $196744.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Naim Holdings Bhd                                                                                                             | Naim Holdings Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4300 | NS      | $878.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Robotics                                                                                                              | Rainbow Robotics                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        75 | NS      | $14359.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Europen Endustri Insaat Sanayi VE Ticaret AS                                                                                  | Europen Endustri Insaat Sanayi VE Ticaret AS                                     | CUSIP: N/A<br>LEI: 78900061SYM2RVZM1O88       | Long             | EC               | CORP              | TR        |    147561 | NS      | $20323.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Himart Co Ltd                                                                                                           | LOTTE Himart Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       116 | NS      | $663.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                                                                                 | Jastrzebska Spolka Weglowa SA                                                    | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |      7794 | NS      | $47176.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Finolex Cables Ltd                                                                                                            | Finolex Cables Ltd                                                               | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |      4004 | NS      | $45580.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hinduja Global Solutions Ltd                                                                                                  | Hinduja Global Solutions Ltd                                                     | CUSIP: N/A<br>LEI: 335800BXIL3V4Q8HFQ18       | Long             | EC               | CORP              | IN        |       630 | NS      | $3787.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                                                                                   | Bora Pharmaceuticals Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3287 | NS      | $83631.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Realty Ltd                                                                                                            | Raymond Realty Ltd                                                               | CUSIP: N/A<br>LEI: 335800Q8FVQUQIKJNB47       | Long             | EC               | CORP              | IN        |      7599 | NS      | $91845.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                                                                                                   | Seegene Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4156 | NS      | $100893.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YungShin Global Holding Corp                                                                                                  | YungShin Global Holding Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $22454.68     | 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        |     10306 | NS      | $21585.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                                                                         | Eregli Demir ve Celik Fabrikalari TAS                                            | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |    277374 | NS      | $165887.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Taichung Commercial Bank Co Ltd                                                                                               | Taichung Commercial Bank Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |    722807 | NS      | $493023.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taita Chemical Co Ltd                                                                                                         | Taita Chemical Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9343 | NS      | $3627.32      | 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        |     30178 | NS      | $14971.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Thomas Cook India Ltd                                                                                                         | Thomas Cook India Ltd                                                            | CUSIP: N/A<br>LEI: 3358004YCPVBO1VKE410       | Long             | EC               | CORP              | IN        |     37139 | NS      | $74997.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki India Ltd                                                                                                           | Huhtamaki India Ltd                                                              | CUSIP: N/A<br>LEI: 335800HGMTMM13QVUB29       | Long             | EC               | CORP              | IN        |      5133 | NS      | $12333.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elnusa Tbk PT                                                                                                                 | Elnusa Tbk PT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    960900 | NS      | $28851.57     | 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        |     23800 | NS      | $48733.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| 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        |      2699 | NS      | $23475.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                                                                             | Lee & Man Paper Manufacturing Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    218000 | NS      | $59840.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Regional Container Lines PCL                                                                                                  | Regional Container Lines PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    105400 | NS      | $84143.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Holdings Ltd                                                                                                    | Digital China Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    152000 | NS      | $60492.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| King Yuan Electronics Co Ltd                                                                                                  | King Yuan Electronics Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    196000 | NS      | $620976.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                                                                                        | eMemory Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $556720.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                                                                                  | Want Want China Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1249000 | NS      | $801486.35    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jalles Machado SA                                                                                                             | Jalles Machado SA                                                                | CUSIP: N/A<br>LEI: 549300S93ZYNLI3P7Q97       | Long             | EC               | CORP              | BR        |     18157 | NS      | $13015.77     | 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        |      5500 | NS      | $18328.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precious Shipping PCL                                                                                                         | Precious Shipping PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    121600 | NS      | $23902.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Corp Ltd                                                                                                             | Polyplex Corp Ltd                                                                | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |      3736 | NS      | $58204.18     | 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        |     29805 | NS      | $392106.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                                                                                 | Allegro.eu SA                                                                    | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |     23007 | NS      | $211667.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                                                                                               | Tata Motors Ltd                                                                  | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    132439 | NS      | $1115038.91   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                                                                                                    | CRISIL Ltd                                                                       | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |      1033 | NS      | $63380.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                                                                          | China Pacific Insurance Group Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    340400 | NS      | $1057559.52   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                                                                                       | REC Ltd                                                                          | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |    148289 | NS      | $699363.64    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                                                                     | Bharat Petroleum Corp Ltd                                                        | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    166500 | NS      | $620611.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Infrastructure Ltd                                                                                                   | Reliance Infrastructure Ltd                                                      | CUSIP: N/A<br>LEI: 3358004TN6DP229EDA32       | Long             | EC               | CORP              | IN        |     38258 | NS      | $147888.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                                                                                         | Petronas Dagangan Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     26700 | NS      | $123450.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                                                                                 | Pou Chen Corp                                                                    | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |    481000 | NS      | $496222.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Styrene Monomer                                                                                                        | Taiwan Styrene Monomer                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $559.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Glass Industry Corp                                                                                                    | Taiwan Glass Industry Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103000 | NS      | $52415.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Escorts Kubota Ltd                                                                                                            | Escorts Kubota Ltd                                                               | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |      4276 | NS      | $166159.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                                                                         | Chambal Fertilisers and Chemicals Ltd                                            | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |     40425 | NS      | $260658.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Corp                                                                                                                  | Samyang Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       176 | NS      | $6499.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                                                                                                     | Carborundum Universal Ltd                                                        | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |      4834 | NS      | $56130.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSRC Corp                                                                                                                     | TSRC Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103000 | NS      | $62594.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan TEA Corp                                                                                                               | Taiwan TEA Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $15154.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSON Co Ltd                                                                                                                  | COSON Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       179 | NS      | $1.30         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAMEC Ltd                                                                                                                    | SEAMEC Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2359 | NS      | $25539.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                                                                                                  | Daesang Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6004 | NS      | $94251.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syscom Computer Engineering Co                                                                                                | Syscom Computer Engineering Co                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $33026.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                                                                                  | Bharat Heavy Electricals Ltd                                                     | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |     85846 | NS      | $261211.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                                                                                          | YG Entertainment Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1265 | NS      | $74247.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                                                                                             | Bidvest Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     15569 | NS      | $211230.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                                                                                       | Mahindra & Mahindra Ltd                                                          | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     57486 | NS      | $2002169.60   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                                                                                       | PTT Global Chemical PCL                                                          | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    349300 | NS      | $220926.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TechWing Inc                                                                                                                  | TechWing Inc                                                                     | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |      1227 | NS      | $29397.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubre Fabrikalari TAS                                                                                                         | Gubre Fabrikalari TAS                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      8699 | NS      | $52929.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sigorta AS                                                                                                            | Turkiye Sigorta AS                                                               | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |    123641 | NS      | $52026.63     | 0.01%             |  |  |  | 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        |    735754 | NS      | $588045.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ABM Investama Tbk PT                                                                                                          | ABM Investama Tbk PT                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    109100 | NS      | $21118.77     | 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        |     69000 | NS      | $161191.34    | 0.03%             |  |  |  | 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        |     23000 | NS      | $28036.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                                                                                          | Beijing Jingneng Clean Energy Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    424000 | NS      | $131116.10    | 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        |     25554 | NS      | $206608.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                                                                                | Bajaj Auto Ltd                                                                   | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      4070 | NS      | $409634.66    | 0.06%             |  |  |  | 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        |     25000 | NS      | $44541.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                                                                                   | HYBE Co Ltd                                                                      | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |      1078 | NS      | $207906.54    | 0.03%             |  |  |  | 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        |     44700 | NS      | $223832.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                                                                         | Schneider Electric Infrastructure Ltd                                            | CUSIP: N/A<br>LEI: 335800RG2MGPWVQQG739       | Long             | EC               | CORP              | IN        |      4184 | NS      | $36806.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                                                                                              | GS Retail Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5125 | NS      | $56904.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                                                                                   | Alembic Pharmaceuticals Ltd                                                      | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |      8197 | NS      | $97616.72     | 0.02%             |  |  |  | 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        |       644 | NS      | $25470.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik Materials Co Ltd                                                                                                        | Wonik Materials Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       174 | NS      | $2567.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapura Energy Bhd                                                                                                             | Sapura Energy Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     43200 | NS      | $351.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Lighting Technologies Inc                                                                                              | Global Lighting Technologies Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $6879.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae International Inc                                                                                                   | Shinsegae International Inc                                                      | CUSIP: N/A<br>LEI: 9884001JAJCEJJE03U11       | Long             | EC               | CORP              | KR        |      1719 | NS      | $13592.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd/The                                                                                                         | Ramco Cements Ltd/The                                                            | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |     28996 | NS      | $331031.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                                                                                      | MINISO Group Holding Ltd                                                         | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |     11647 | NS      | $198231.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aten International Co Ltd                                                                                                     | Aten International Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $4456.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Electromaterials Inc                                                                                                | Chang Wah Electromaterials Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $6363.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Aviation PCL                                                                                                             | Asia Aviation PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    902600 | NS      | $32425.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gas Malaysia Bhd                                                                                                              | Gas Malaysia Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     23000 | NS      | $22537.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                                                                                  | Glenmark Pharmaceuticals Ltd                                                     | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |     32825 | NS      | $559255.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                                                                                | Uni-President Enterprises Corp                                                   | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    468000 | NS      | $1237411.75   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                                                                              | Sanofi India Ltd                                                                 | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |       976 | NS      | $70693.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                                                                              | Shree Cement Ltd                                                                 | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |       650 | NS      | $225018.38    | 0.04%             |  |  |  | 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        |    188200 | NS      | $222819.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiflex Scientific Co Ltd                                                                                                     | Taiflex Scientific Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23103 | NS      | $35827.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Ltd/India                                                                                                   | Bayer CropScience Ltd/India                                                      | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |      2286 | NS      | $151844.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingling Motors Co Ltd                                                                                                        | Qingling Motors Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $534.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhani Services Ltd                                                                                                            | Dhani Services Ltd                                                               | CUSIP: N/A<br>LEI: 335800GUWP6XKBETRE40       | Long             | EC               | CORP              | IN        |     50141 | NS      | $34978.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                                                                                        | Hartalega Holdings Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    202400 | NS      | $89386.29     | 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        |    113500 | NS      | $3936.01      | 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        |     97200 | NS      | $281086.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Computer Age Management Services Ltd                                                                                          | Computer Age Management Services Ltd                                             | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |      5764 | NS      | $267179.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Ltd                                                                                                                 | Angel One Ltd                                                                    | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |     12556 | NS      | $446343.39    | 0.07%             |  |  |  | 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        |     14880 | NS      | $414990.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                                                                                 | PhosAgro PJSC                                                                    | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |      2275 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Co Ltd                                                                                                           | Kolmar Korea Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       626 | NS      | $37597.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPC Ltd                                                                                                                       | PPC Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    125428 | NS      | $32610.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Excelsior Medical Co Ltd                                                                                                      | Excelsior Medical Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22711 | NS      | $64676.14     | 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        |    282254 | NS      | $168361.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                                                                       | CITIC Securities Co Ltd                                                          | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    148825 | NS      | $374549.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Osmanli Yatirim Menkul Degerler AS                                                                                            | Osmanli Yatirim Menkul Degerler AS                                               | CUSIP: N/A<br>LEI: 789000A78TPDGREZSN84       | Long             | EC               | CORP              | TR        |     26147 | NS      | $4823.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                                                                                     | ACEN Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     44822 | NS      | $2047.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAR SA                                                                                                                     | SIMPAR SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     59500 | NS      | $55656.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                                                                                    | Sunway Bhd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     83400 | NS      | $92959.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICD Co Ltd                                                                                                                    | ICD Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1590 | NS      | $4734.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc                                                              | Converge Information and Communications Technology Solutions Inc                 | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |    468000 | NS      | $169081.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gland Pharma Ltd                                                                                                              | Gland Pharma Ltd                                                                 | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               | CORP              | IN        |      3180 | NS      | $59082.81     | 0.01%             |  |  |  | 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        |      3951 | NS      | $3348.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                                                                           | Shougang Fushan Resources Group Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    392666 | NS      | $129537.86    | 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        |    344000 | NS      | $469113.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                                                                              | ESSA Industries Indonesia Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1274800 | NS      | $46078.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                                                                                             | Cyfrowy Polsat SA                                                                | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |     13643 | NS      | $60948.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RITES Ltd                                                                                                                     | RITES Ltd                                                                        | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |     18982 | NS      | $61658.92     | 0.01%             |  |  |  | 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        |     73600 | NS      | $3163.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Ratings Ltd                                                                                                              | Care Ratings Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1529 | NS      | $32085.78     | 0.01%             |  |  |  | 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        |    148000 | NS      | $228390.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa Petrochemical Corp                                                                                                    | Formosa Petrochemical Corp                                                       | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |     10000 | NS      | $12579.69     | 0.00%             |  |  |  | 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     | 0.00%             |  |  |  | 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        |    784580 | NS      | $1588588.54   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Repco Home Finance Ltd                                                                                                        | Repco Home Finance Ltd                                                           | CUSIP: N/A<br>LEI: 335800M7AQBAQYVHEW38       | Long             | EC               | CORP              | IN        |      8841 | NS      | $40358.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                                                                             | Cementos Argos SA                                                                | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |     43202 | NS      | $109382.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                                                                                  | Perusahaan Gas Negara Tbk PT                                                     | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |    899200 | NS      | $100232.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Union Electronics Corp                                                                                                    | Top Union Electronics Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11075 | NS      | $12675.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Balakrishnan & Bros Ltd                                                                                                    | LG Balakrishnan & Bros Ltd                                                       | CUSIP: N/A<br>LEI: 335800PS5A362RVJHP73       | Long             | EC               | CORP              | IN        |      4509 | NS      | $67854.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                                                                                                   | SOOP Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1455 | NS      | $89188.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Dial Ltd                                                                                                                 | Just Dial Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       979 | NS      | $10164.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitac Holdings Corp                                                                                                           | Mitac Holdings Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    171840 | NS      | $335437.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Globaltrans Investment PLC                                                                                                    | Globaltrans Investment PLC                                                       | CUSIP: 37949E204<br>LEI: 213800D6EVVEJJW3MD09 | Long             | EC               | CORP              | AE        |     19562 | NS      | $1.96         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                                                                                     | Hypera SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7300 | NS      | $32278.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultra Chip Inc                                                                                                                | Ultra Chip Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $15127.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                                                                     | Zijin Mining Group Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    170000 | NS      | $377886.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Bird Tbk PT                                                                                                              | Blue Bird Tbk PT                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    139500 | NS      | $16333.47     | 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        |      7767 | NS      | $29865.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennostar Inc                                                                                                                  | ENNOSTAR Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    177325 | NS      | $206500.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 3R PETROLEUM OLEO E GAS SA COMMON STOCK                                                                                       | 3R PETROLEUM OLEO E GAS SA COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |         0 | NS      | $1.58         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                                                                                         | Tata Power Co Ltd/The                                                            | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |     66073 | NS      | $303844.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                                                                                     | Gujarat State Fertilizers & Chemicals Ltd                                        | CUSIP: N/A<br>LEI: 335800KZ8757J7YPWG63       | Long             | EC               | CORP              | IN        |     38670 | NS      | $90504.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberPower Systems Inc                                                                                                        | CyberPower Systems Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $102272.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                                                                                              | Axiata Group Bhd                                                                 | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    287200 | NS      | $138274.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAS Financial Services Ltd                                                                                                    | MAS Financial Services Ltd                                                       | CUSIP: N/A<br>LEI: 335800XTN7OKZBXR4P70       | Long             | EC               | CORP              | IN        |      4887 | NS      | $16839.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                                                                                              | Federal Bank Ltd                                                                 | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |    249215 | NS      | $589331.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Islam Malaysia Bhd                                                                                                       | Bank Islam Malaysia Bhd                                                          | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |     90700 | NS      | $49464.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                                                                                             | IndusInd Bank Ltd                                                                | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |     14815 | NS      | $141623.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                                                                                   | JD Health International Inc                                                      | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | CN        |    272450 | NS      | $1380489.50   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                                                                                                 | Myoung Shin Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9928 | NS      | $60036.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topkey Corp                                                                                                                   | Topkey Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $103304.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                                                                                       | Puregold Price Club Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    153300 | NS      | $85173.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                                                                                      | IRPC PCL                                                                         | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |    722000 | NS      | $18027.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene PCL                                                                                                                | TPI Polene PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    546000 | NS      | $15472.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                                                                             | Mrs Bectors Food Specialities Ltd                                                | CUSIP: N/A<br>LEI: 335800TWJ1MO9UMQPJ22       | Long             | EC               | CORP              | IN        |      1497 | NS      | $25547.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stove Kraft Ltd                                                                                                               | Stove Kraft Ltd                                                                  | CUSIP: N/A<br>LEI: 335800JGTJAUF9AB9M90       | Long             | EC               | CORP              | IN        |      4034 | NS      | $25763.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                                                                                  | Hindustan Petroleum Corp Ltd                                                     | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    186739 | NS      | $898495.92    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kopran Ltd                                                                                                                    | Kopran Ltd                                                                       | CUSIP: N/A<br>LEI: 254900JKFI2P8L1G9S54       | Long             | EC               | CORP              | IN        |      1454 | NS      | $3113.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement China Holdings Corp                                                                                               | Asia Cement China Holdings Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43000 | NS      | $13219.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Futures Corp                                                                                                          | Capital Futures Corp                                                             | CUSIP: N/A<br>LEI: 54930009TCWCV84U7C18       | Long             | EC               | CORP              | TW        |     13801 | NS      | $23096.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                                                                            | Chong Kun Dang Pharmaceutical Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1678 | NS      | $105051.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                                                                                      | Eneva SA                                                                         | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |     42000 | NS      | $103320.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                                                                                     | Banpu PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1140366 | NS      | $160999.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                                                                              | Bangkok Bank PCL                                                                 | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |      9600 | NS      | $41349.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GIC Housing Finance Ltd                                                                                                       | GIC Housing Finance Ltd                                                          | CUSIP: N/A<br>LEI: 335800E78RKYOY7GR932       | Long             | EC               | CORP              | IN        |      7865 | NS      | $17349.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                                                                                    | Electricity Generating PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     34400 | NS      | $110854.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Synergy Grid & Development Phils Inc                                                                                          | Synergy Grid & Development Phils Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    162300 | NS      | $33292.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                                                                                       | LIC Housing Finance Ltd                                                          | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |     48332 | NS      | $337527.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Bio-technology Ltd                                                                                                      | Essex Bio-technology Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     21000 | NS      | $14029.56     | 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        |     48217 | NS      | $190820.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maithan Alloys Ltd                                                                                                            | Maithan Alloys Ltd                                                               | CUSIP: N/A<br>LEI: 335800VRLCUINJWT9781       | Long             | EC               | CORP              | IN        |      2266 | NS      | $29281.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabina PCL                                                                                                                    | Sabina PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     22900 | NS      | $11354.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PKP Cargo SA                                                                                                                  | PKP Cargo SA                                                                     | CUSIP: N/A<br>LEI: 259400CXXTS5M4SKB438       | Long             | EC               | CORP              | PL        |       196 | NS      | $853.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                                                                                         | Godrej Properties Ltd                                                            | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |      3460 | NS      | $90877.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                                                                                  | Silergy Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $45949.21     | 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        |    342500 | NS      | $381330.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                                                                            | Ming Yuan Cloud Group Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32000 | NS      | $10821.19     | 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        |     19100 | NS      | $50993.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                                                                                                | Amman Mineral Internasional PT                                                   | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |    313800 | NS      | $133380.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tips Music Ltd                                                                                                                | Tips Music Ltd                                                                   | CUSIP: N/A<br>LEI: 894500VNJRDRQC3GJX49       | Long             | EC               | CORP              | IN        |      8489 | NS      | $64540.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd                                                                                                            | Kaveri Seed Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5784 | NS      | $97481.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OptoElectronics Solutions Co Ltd                                                                                              | OptoElectronics Solutions Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        81 | NS      | $638.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemplast Sanmar Ltd                                                                                                          | Chemplast Sanmar Ltd                                                             | CUSIP: N/A<br>LEI: 3358004JVEJ5LMVAP885       | Long             | EC               | CORP              | IN        |     17320 | NS      | $85913.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUN Yenilenebilir Enerji Uretim AS                                                                                            | HUN Yenilenebilir Enerji Uretim AS                                               | CUSIP: N/A<br>LEI: 789000423ZN3EZED8P88       | Long             | EC               | CORP              | TR        |    176704 | NS      | $15374.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                                                                            | Gujarat Narmada Valley Fertilizers & Chemicals Ltd                               | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |     12684 | NS      | $79509.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd                                                                                         | Rashtriya Chemicals & Fertilizers Ltd                                            | CUSIP: N/A<br>LEI: 335800HGCBDTFT4VGO94       | Long             | EC               | CORP              | IN        |     39385 | NS      | $68979.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                                                                                    | Cosmax Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1340 | NS      | $203561.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoyon E-Hwa Co Ltd                                                                                                           | Seoyon E-Hwa Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2819 | NS      | $23428.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                                                                                       | Tata Communications Ltd                                                          | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |     12690 | NS      | $248828.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                                                                                      | Bank of Kaohsiung Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300DS5HSXU83N7Y88       | Long             | EC               | CORP              | TW        |     72223 | NS      | $28465.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Oil Lubricants India Ltd                                                                                                 | Gulf Oil Lubricants India Ltd                                                    | CUSIP: N/A<br>LEI: 3358009J8O762GKOHS20       | Long             | EC               | CORP              | IN        |      5694 | NS      | $79050.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                                                                                               | HL Mando Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7097 | NS      | $173007.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                                                                             | Havells India Ltd                                                                | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |     17068 | NS      | $304730.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Infraconstruction Ltd                                                                                                     | Man Infraconstruction Ltd                                                        | CUSIP: N/A<br>LEI: 335800ZBGQLQHKILEO27       | Long             | EC               | CORP              | IN        |     17927 | NS      | $34451.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Home First Finance Co India Ltd                                                                                               | Home First Finance Co India Ltd                                                  | CUSIP: N/A<br>LEI: 335800LHIN24IFBBN535       | Long             | EC               | CORP              | IN        |      5952 | NS      | $88799.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                                                                                   | Eternal Ltd                                                                      | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    184390 | NS      | $513578.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Eternix Co Ltd                                                                                                             | SK Eternix Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       549 | NS      | $7748.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veedol Corporation Ltd                                                                                                        | Veedol Corporation Ltd                                                           | CUSIP: N/A<br>LEI: 3358008MGQ8OSJKRI132       | Long             | EC               | CORP              | IN        |       360 | NS      | $7157.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                                                                           | GlaxoSmithKline Pharmaceuticals Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1424 | NS      | $54933.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Otoparts Tbk PT                                                                                                         | Astra Otoparts Tbk PT                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    140800 | NS      | $18194.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                                                                                  | MediaTek Inc                                                                     | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     71000 | NS      | $2915159.86   | 0.46%             |  |  |  | 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        |    703000 | NS      | $57379.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Consumer Products Ltd                                                                                                    | Tata Consumer Products Ltd                                                       | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |     10750 | NS      | $139099.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                                                                                    | Chennai Petroleum Corp Ltd                                                       | CUSIP: N/A<br>LEI: 335800VZV5PBKV784666       | Long             | EC               | CORP              | IN        |     12992 | NS      | $102777.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexxos Participacoes SA                                                                                                       | Dexxos Participacoes SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3600 | NS      | $5885.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Filatex India Ltd                                                                                                             | Filatex India Ltd                                                                | CUSIP: N/A<br>LEI: 335800EHFICQ6XHRSH36       | Long             | EC               | CORP              | IN        |     43459 | NS      | $29222.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIC Inc                                                                                                                       | AIC Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $64129.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                                                                                | Bumi Resources Minerals Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5563500 | NS      | $132905.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IFCI Ltd                                                                                                                      | IFCI Ltd                                                                         | CUSIP: N/A<br>LEI: 3358007NRXJW5PA61H06       | Long             | EC               | CORP              | IN        |    199888 | NS      | $157917.21    | 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        |     37000 | NS      | $35752.32     | 0.01%             |  |  |  | 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        |    107723 | NS      | $130993.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharda Cropchem Ltd                                                                                                           | Sharda Cropchem Ltd                                                              | CUSIP: N/A<br>LEI: 335800D6YDEC9V93VC08       | Long             | EC               | CORP              | IN        |      4645 | NS      | $40147.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                                                                                            | Kalbe Farma Tbk PT                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    887100 | NS      | $82406.89     | 0.01%             |  |  |  | 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        |    152000 | NS      | $515858.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Waaree Renewable Technologies Ltd                                                                                             | Waaree Renewable Technologies Ltd                                                | CUSIP: N/A<br>LEI: 984500A7F577DA38BF35       | Long             | EC               | CORP              | IN        |      3549 | NS      | $43848.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                                                                                            | Samsung SDS Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3082 | NS      | $290077.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Railtel Corp of India Ltd                                                                                                     | Railtel Corp of India Ltd                                                        | CUSIP: N/A<br>LEI: 335800OMH6YS2N3W7Y06       | Long             | EC               | CORP              | IN        |     23973 | NS      | $111766.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Laxmi Organic Industries Ltd                                                                                                  | Laxmi Organic Industries Ltd                                                     | CUSIP: N/A<br>LEI: 3358004DCKVZKHQZH569       | Long             | EC               | CORP              | IN        |     22759 | NS      | $54338.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                                                                                    | Astral Ltd                                                                       | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |      2185 | NS      | $38279.76     | 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        |      4256 | NS      | $12244.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Airways PCL                                                                                                           | Bangkok Airways PCL                                                              | CUSIP: N/A<br>LEI: 2549008213W0DMOZ4M30       | Long             | EC               | CORP              | TH        |    120000 | NS      | $50735.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Corp                                                                                                               | HS Hyosung Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       149 | NS      | $6314.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIP Industries Ltd                                                                                                            | VIP Industries Ltd                                                               | CUSIP: N/A<br>LEI: 335800ZOF8VAW3IYEB61       | Long             | EC               | CORP              | IN        |     11408 | NS      | $48278.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinetic Development Group Ltd                                                                                                 | Kinetic Development Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    616000 | NS      | $90894.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                                                                              | Samsung C&T Corp                                                                 | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      2826 | NS      | $306300.85    | 0.05%             |  |  |  | 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        |     79000 | NS      | $65180.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                                                                                          | SK Bioscience Co Ltd                                                             | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |      1157 | NS      | $37846.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giantstep Inc                                                                                                                 | Giantstep Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       170 | NS      | $825.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                                                                                       | UPL Ltd                                                                          | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |      8625 | NS      | $41308.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                                                                                   | Kingsoft Cloud Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 875500HZE0VKCD0Z8K15       | Long             | EC               | CORP              | CN        |    102000 | NS      | $77302.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bombay Burmah Trading Co                                                                                                      | Bombay Burmah Trading Co                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4932 | NS      | $116664.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                                                                              | Raia Drogasil SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    142032 | NS      | $371500.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KPR Mill Ltd                                                                                                                  | KPR Mill Ltd                                                                     | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |      5470 | NS      | $72103.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                                                                                                             | Monde Nissin Corp                                                                | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |     76200 | NS      | $10366.36     | 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        |      2520 | NS      | $433446.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Suryoday Small Finance Bank Ltd                                                                                               | Suryoday Small Finance Bank Ltd                                                  | CUSIP: N/A<br>LEI: 335800C1HZZHFU73HY58       | Long             | EC               | CORP              | IN        |     13374 | NS      | $21998.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMC Holdings                                                                                                                 | LVMC Holdings                                                                    | CUSIP: N/A<br>LEI: 549300I6VZY8B03BPH50       | Long             | EC               | CORP              | VN        |     14008 | NS      | $19195.08     | 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        |    214200 | NS      | $304077.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kedge Construction Co Ltd                                                                                                     | Kedge Construction Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $37380.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                                                                                                 | Bukwang Pharmaceutical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       513 | NS      | $1492.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ihlas Holding AS                                                                                                              | Ihlas Holding AS                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    241740 | NS      | $13510.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                                                                           | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     21180 | NS      | $33028.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik QnC Corp                                                                                                                | Wonik QnC Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1985 | NS      | $23652.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Holdings Co Ltd                                                                                                          | NICE Holdings Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1626 | NS      | $14055.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirtec International Co Ltd                                                                                                   | Sirtec International Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $968.26       | 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        |      9278 | NS      | $33491.93     | 0.01%             |  |  |  | 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        |     14000 | NS      | $36569.63     | 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        |       232 | NS      | $3583.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                                                                                        | Grupo Mexico SAB de CV                                                           | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    143394 | NS      | $792378.27    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Metalurgica Gerdau SA                                                                                                         | Metalurgica Gerdau SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     87800 | NS      | $128027.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                                                                                                  | CP AXTRA PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     29863 | NS      | $17053.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serena Energia SA                                                                                                             | Serena Energia SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     55200 | NS      | $110602.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Services Holdings Ltd                                                                                                  | Shimao Services Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 254900CXWYN3QX5DWO89       | Long             | EC               | CORP              | CN        |     49000 | NS      | $4907.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                                                                         | Jubilant Ingrevia Ltd                                                            | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |     12275 | NS      | $100883.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Distribuicao                                                                                                | Cia Brasileira de Distribuicao                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     52900 | NS      | $27839.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                                                                                                 | Grupa Kety SA                                                                    | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |      2004 | NS      | $463661.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel India Ltd                                                                                                          | Akzo Nobel India Ltd                                                             | CUSIP: N/A<br>LEI: 335800Z6FCJYII12VJ88       | Long             | EC               | CORP              | IN        |       800 | NS      | $31307.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOCIL Ltd                                                                                                                     | NOCIL Ltd                                                                        | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |     17520 | NS      | $36658.59     | 0.01%             |  |  |  | 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        |     25800 | NS      | $59417.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungshin Construction & Development Co Ltd                                                                                    | Yungshin Construction & Development Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $55507.24     | 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        |      3946 | NS      | $128351.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Today Network Ltd                                                                                                          | TV Today Network Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2282 | NS      | $4587.78      | 0.00%             |  |  |  | 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        |     19027 | NS      | $11357.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                                                                                              | GDS Holdings Ltd                                                                 | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | CN        |    182700 | NS      | $541042.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Is Finansal Kiralama AS                                                                                                       | Is Finansal Kiralama AS                                                          | CUSIP: N/A<br>LEI: 789000RCJXP4HUL1SM26       | Long             | EC               | CORP              | TR        |    109545 | NS      | $32187.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                                                             | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     25765 | NS      | $14485.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Co Ltd                                                                                                                     | KC Co Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       435 | NS      | $7007.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaimei Electronic Corp                                                                                                        | Kaimei Electronic Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28400 | NS      | $56669.25     | 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        |     26000 | NS      | $88912.28     | 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        |     16000 | NS      | $144010.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                                                                                                      | Jindal Steel & Power Ltd                                                         | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     37888 | NS      | $421166.64    | 0.07%             |  |  |  | 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        |   1089600 | NS      | $300514.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                                                                                                           | Legend Biotech Corp                                                              | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |       725 | NS      | $20988.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                                                                                          | KGHM Polska Miedz SA                                                             | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |      9408 | NS      | $308291.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                                                                  | Deepak Fertilisers & Petrochemicals Corp Ltd                                     | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |     16910 | NS      | $293425.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Medical Corp Ltd                                                                                                 | Indraprastha Medical Corp Ltd                                                    | CUSIP: N/A<br>LEI: 335800TFBLFGBU8ISZ57       | Long             | EC               | CORP              | IN        |     16933 | NS      | $87217.90     | 0.01%             |  |  |  | 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        |    294001 | NS      | $455115.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bera Holding AS                                                                                                               | Bera Holding AS                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    107853 | NS      | $38655.18     | 0.01%             |  |  |  | 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        |     74000 | NS      | $42288.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MKH Oil Palm East Kalimantan Bhd                                                                                              | MKH Oil Palm East Kalimantan Sdn Bhd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       414 | NS      | $61.77        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigiant Group Ltd                                                                                                            | Trigiant Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $233.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waskita Karya Persero Tbk PT                                                                                                  | Waskita Karya Persero Tbk PT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    384292 | NS      | $0.24         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                                                                                           | Shriram Finance Ltd                                                              | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    189089 | NS      | $1414995.13   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegavision Corp                                                                                                               | Pegavision Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7171 | NS      | $80993.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Srivichai Vejvivat PCL                                                                                                        | Srivichai Vejvivat PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     17100 | NS      | $3724.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astro Malaysia Holdings Bhd                                                                                                   | Astro Malaysia Holdings Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     23800 | NS      | $1062.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LexinFintech Holdings Ltd                                                                                                     | LexinFintech Holdings Ltd                                                        | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | CN        |     47260 | NS      | $342635.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                                                                          | Gujarat Mineral Development Corp Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      9795 | NS      | $40978.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluspring Enterprises Ltd                                                                                                     | Bluspring Enterprises Ltd                                                        | CUSIP: N/A<br>LEI: 335800MGI3NORR24P298       | Long             | EC               | CORP              | IN        |      6356 | NS      | $11479.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Andalan Indonesia PT                                                                                                    | Adaro Andalan Indonesia PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    480633 | NS      | $211855.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuhu Car Inc                                                                                                                  | Tuhu Car Inc                                                                     | CUSIP: N/A<br>LEI: 549300WLKCN8MYAKA107       | Long             | EC               | CORP              | CN        |     62800 | NS      | $149103.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| We Buy Cars Holdings Ltd                                                                                                      | We Buy Cars Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      7728 | NS      | $21082.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agesa Hayat ve Emeklilik AS                                                                                                   | Agesa Hayat ve Emeklilik AS                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      4804 | NS      | $17326.25     | 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        |      9535 | NS      | $7370.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                                                                                       | InterGlobe Aviation Ltd                                                          | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     13040 | NS      | $813871.71    | 0.13%             |  |  |  | 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        |     90461 | NS      | $278624.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merry Electronics Co Ltd                                                                                                      | Merry Electronics Co Ltd                                                         | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |     38573 | NS      | $160963.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnataka Bank Ltd/The                                                                                                        | Karnataka Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |     37244 | NS      | $86244.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENF Technology Co Ltd                                                                                                         | ENF Technology Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       240 | NS      | $4936.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Consumer Care Ltd                                                                                                       | Bajaj Consumer Care Ltd                                                          | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               | CORP              | IN        |     15148 | NS      | $31012.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC India Ltd                                                                                                                 | NLC India Ltd                                                                    | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |     40252 | NS      | $113897.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                                                                                       | SRF Ltd                                                                          | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |      8805 | NS      | $294626.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TTK Prestige Ltd                                                                                                              | TTK Prestige Ltd                                                                 | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |      2696 | NS      | $19618.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honliv Healthcare Management Group Co Ltd                                                                                     | Honliv Healthcare Management Group Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20000 | NS      | $3825.53      | 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        |     30200 | NS      | $123186.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                                                                                             | Carabao Group PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     37100 | NS      | $66385.69     | 0.01%             |  |  |  | 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        |      7235 | NS      | $13810.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San Shing Fastech Corp                                                                                                        | San Shing Fastech Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $5277.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macrotech Developers Ltd                                                                                                      | Macrotech Developers Ltd                                                         | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |     10590 | NS      | $176841.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                                                                                                        | Thungela Resources Ltd                                                           | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |     38104 | NS      | $193774.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldsun Building Materials Co Ltd                                                                                             | Goldsun Building Materials Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    160990 | NS      | $222608.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| LS Corp                                                                                                                       | LS Corp                                                                          | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |       813 | NS      | $93611.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                                                                                          | Nongfu Spring Co Ltd                                                             | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |    203600 | NS      | $989252.49    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Eoflow Co Ltd                                                                                                                 | Eoflow Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       486 | NS      | $524.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCK Group Bhd                                                                                                                 | OCK Group Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      7100 | NS      | $666.67       | 0.00%             |  |  |  | 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        |    460500 | NS      | $141290.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| South Manganese Investment Ltd                                                                                                | South Manganese Investment Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    210000 | NS      | $6802.19      | 0.00%             |  |  |  | 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        |     19911 | NS      | $47516.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Ltd                                                                                                                  | JK Paper Ltd                                                                     | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |     25337 | NS      | $108528.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gloria Material Technology Corp                                                                                               | Gloria Material Technology Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     89000 | NS      | $127576.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Piraeus Financial Holdings SA                                                                                                 | Piraeus Financial Holdings SA                                                    | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |     95849 | NS      | $638533.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Holdings Corp                                                                                                              | LX Holdings Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3787 | NS      | $22632.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkyl Amines Chemicals                                                                                                        | Alkyl Amines Chemicals                                                           | CUSIP: N/A<br>LEI: 335800Q3QM17QE7P1X04       | Long             | EC               | CORP              | IN        |       545 | NS      | $12420.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epigral Ltd                                                                                                                   | Epigral Ltd                                                                      | CUSIP: N/A<br>LEI: 3358008YTT28JYLL4516       | Long             | EC               | CORP              | IN        |      2722 | NS      | $56674.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zyxel Group Corp                                                                                                              | Zyxel Group Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17947 | NS      | $17114.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prism Johnson Ltd                                                                                                             | Prism Johnson Ltd                                                                | CUSIP: N/A<br>LEI: 335800T53HLKMV1UYG22       | Long             | EC               | CORP              | IN        |     20331 | NS      | $34402.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaintech Technology Corp                                                                                                     | Chaintech Technology Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $21429.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd                                                                                             | United Integrated Services Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $73467.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal-Mogul Goetze India Ltd                                                                                                | Federal-Mogul Goetze India Ltd                                                   | CUSIP: N/A<br>LEI: 335800UOZU7PQ6O8JO97       | Long             | EC               | CORP              | IN        |      5784 | NS      | $30439.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                                                                                            | LS Electric Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       817 | NS      | $149164.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                                                                                | GAIL India Ltd                                                                   | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    118569 | NS      | $263513.53    | 0.04%             |  |  |  | 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        |     19000 | NS      | $89175.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                                                                                    | Mahindra & Mahindra Financial Services Ltd                                       | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |     76283 | NS      | $233083.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG HelloVision Co Ltd                                                                                                         | LG HelloVision Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1238 | NS      | $2269.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                                                                                             | Srisawad Corp PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     77077 | NS      | $42839.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                                                                                      | Allos SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     65561 | NS      | $254243.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                                                                                 | Northam Platinum Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     59188 | NS      | $500907.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Sona Blw Precision Forgings Ltd                                                                                               | Sona Blw Precision Forgings Ltd                                                  | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |     30331 | NS      | $193045.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                                                                                                       | Alchip Technologies Ltd                                                          | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | TW        |      2000 | NS      | $182796.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunkul Engineering PCL                                                                                                        | Gunkul Engineering PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    800100 | NS      | $35509.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gordon Auto Body Parts                                                                                                        | Gordon Auto Body Parts                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $34241.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pacific Petrochemical                                                                                                   | Grand Pacific Petrochemical                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    134857 | NS      | $47464.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Bohai Bank Co Ltd                                                                                                       | China Bohai Bank Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300YB2ARX5DQT4F62       | Long             | EC               | CORP              | CN        |    215000 | NS      | $24630.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stylam Industries Ltd                                                                                                         | Stylam Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800QRN6K3EW2JWK94       | Long             | EC               | CORP              | IN        |      2525 | NS      | $48397.73     | 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        |     21000 | NS      | $93701.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APCB Inc                                                                                                                      | APCB Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $956.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HannStar Display Corp                                                                                                         | HannStar Display Corp                                                            | CUSIP: N/A<br>LEI: 2549008HA1JAXKHV8621       | Long             | EC               | CORP              | TW        |    252000 | NS      | $61368.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                                                                                  | Great Wall Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |     74304 | NS      | $157411.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                                                                              | Clicks Group Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     23186 | NS      | $500958.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                                                                               | China Foods Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     32000 | NS      | $12598.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                                                                                             | Bajaj Finserv Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     21573 | NS      | $509136.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Strips Wheels Ltd                                                                                                       | Steel Strips Wheels Ltd                                                          | CUSIP: N/A<br>LEI: 335800TCQP6SLQGGI508       | Long             | EC               | CORP              | IN        |     10643 | NS      | $29038.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXG Bhd                                                                                                                      | NEXG Bhd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    216300 | NS      | $19060.21     | 0.00%             |  |  |  | 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        |    274200 | NS      | $5045.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                                                                                                  | RBL Bank Ltd                                                                     | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |     83585 | NS      | $208508.72    | 0.03%             |  |  |  | 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        |     66456 | NS      | $143903.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Muangthai Capital PCL                                                                                                         | Muangthai Capital PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     94400 | NS      | $119793.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aadhar Housing Finance Ltd                                                                                                    | Aadhar Housing Finance Ltd                                                       | CUSIP: N/A<br>LEI: 335800JQMNJOX3W7LY96       | Long             | EC               | CORP              | IN        |     21587 | NS      | $112236.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Youzan Technology Ltd                                                                                                         | Youzan Technology Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     80000 | NS      | $942.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bairong Inc                                                                                                                   | Bairong Inc                                                                      | CUSIP: N/A<br>LEI: 655600R1JGW8TTPKVN84       | Long             | EC               | CORP              | CN        |     18500 | NS      | $18616.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hankook & Co Co Ltd                                                                                                           | Hankook & Co Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5320 | NS      | $78300.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa International Hotels Corp                                                                                             | Formosa International Hotels Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $45435.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 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        |      6000 | NS      | $44634.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                                                                                              | Seazen Group Ltd                                                                 | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | CN        |    936000 | NS      | $230201.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamLease Services Ltd                                                                                                        | TeamLease Services Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1073 | NS      | $24521.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyrocare Technologies Ltd                                                                                                    | Thyrocare Technologies Ltd                                                       | CUSIP: N/A<br>LEI: 894500XXRQLQMEAZYK75       | Long             | EC               | CORP              | IN        |      3170 | NS      | $38923.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                                                                             | Hygeia Healthcare Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | CN        |      6000 | NS      | $11642.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ipca Laboratories Ltd                                                                                                         | Ipca Laboratories Ltd                                                            | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |     11799 | NS      | $196637.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Auren Energia SA                                                                                                              | Auren Energia SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     37902 | NS      | $65539.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                                                                                               | Hopson Development Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | HK        |     42163 | NS      | $16300.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                                                                                     | Balkrishna Industries Ltd                                                        | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |      8777 | NS      | $254061.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Founding Construction & Development Co Ltd                                                                                    | Founding Construction & Development Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $15633.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                                                                                                  | Gold Circuit Electronics Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58100 | NS      | $494376.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                                                                      | Taiwan Fertilizer Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72000 | NS      | $124846.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                                                                                                  | Alteogen Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       691 | NS      | $165245.81    | 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        |      1520 | NS      | $19405.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                                                                                   | Krafton Inc                                                                      | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      2404 | NS      | $642119.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                                                                                                | KakaoBank Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10319 | NS      | $175429.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heran Co Ltd                                                                                                                  | Heran Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $5737.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Travel Service Co Ltd                                                                                                    | Lion Travel Service Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $104255.07    | 0.02%             |  |  |  | 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        |     39000 | NS      | $128341.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| GHCL Ltd                                                                                                                      | GHCL Ltd                                                                         | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |     11424 | NS      | $81883.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                                                                                     | Vanguard International Semiconductor Corp                                        | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |    160733 | NS      | $443608.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Yankuang Energy Group Co Ltd                                                                                                  | Yankuang Energy Group Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    193300 | NS      | $229357.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kotak Mahindra Bank Ltd                                                                                                       | Kotak Mahindra Bank Ltd                                                          | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     83433 | NS      | $2025390.37   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Greaves Cotton Ltd                                                                                                            | Greaves Cotton Ltd                                                               | CUSIP: N/A<br>LEI: 335800M8Q4J931FEF919       | Long             | EC               | CORP              | IN        |     35619 | NS      | $83247.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marisa Lojas SA                                                                                                               | Marisa Lojas SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3891 | NS      | $204.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humasis Co Ltd                                                                                                                | Humasis Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24352 | NS      | $30874.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampire Co Ltd                                                                                                                 | Ampire Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2006.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEC World PCL                                                                                                                 | BEC World PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     74300 | NS      | $8780.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                                                                              | SD Biosensor Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3414 | NS      | $28862.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G R Infraprojects Ltd                                                                                                         | G R Infraprojects Ltd                                                            | CUSIP: N/A<br>LEI: 335800I2RNFSOBZLRM83       | Long             | EC               | CORP              | IN        |      4953 | NS      | $74245.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-Tech Pipes Ltd                                                                                                             | HI-Tech Pipes Ltd                                                                | CUSIP: N/A<br>LEI: 335800IXSK7M9QU4J539       | Long             | EC               | CORP              | IN        |     26394 | NS      | $29497.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yidu Tech Inc                                                                                                                 | Yidu Tech Inc                                                                    | CUSIP: N/A<br>LEI: 894500MV4XUIRRLRHV44       | Long             | EC               | CORP              | CN        |     96500 | NS      | $70429.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Coremax Corp                                                                                                                  | Coremax Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8731 | NS      | $13849.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Co Ltd                                                                                                              | Cleanaway Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $71029.30     | 0.01%             |  |  |  | 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        |     14000 | NS      | $200309.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Balaji Industries Ltd                                                                                                     | Jai Balaji Industries Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     26950 | NS      | $33295.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China XLX Fertiliser Ltd                                                                                                      | China XLX Fertiliser Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    234000 | NS      | $137348.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UDE Corp                                                                                                                      | UDE Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $78983.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                                                                                                | Pepco Group NV                                                                   | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | GB        |     24002 | NS      | $109669.20    | 0.02%             |  |  |  | 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        |     43000 | NS      | $203243.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inscobee Inc                                                                                                                  | Inscobee Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       756 | NS      | $812.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingsen Precision Industries Ltd                                                                                              | Lingsen Precision Industries Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $15006.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAESUNG DS Co Ltd                                                                                                             | HAESUNG DS Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1458 | NS      | $19328.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quess Corp Ltd                                                                                                                | Quess Corp Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      6356 | NS      | $23296.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Aluminio                                                                                                    | Cia Brasileira de Aluminio                                                       | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               | CORP              | BR        |     42653 | NS      | $34975.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HK inno N Corp                                                                                                                | HK inno N Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       809 | NS      | $24433.80     | 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        |   1383000 | NS      | $902110.70    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                                                                                 | Alior Bank SA                                                                    | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     16584 | NS      | $460866.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                                                             | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     17876 | NS      | $17733.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                                                                                | KOC Holding AS                                                                   | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     46188 | NS      | $167046.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                                                                               | VS Industry Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    569100 | NS      | $108766.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                                                                                           | Daou Technology Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4238 | NS      | $82423.78     | 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        |     36960 | NS      | $25340.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Bhd                                                                                                         | Heineken Malaysia Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     11600 | NS      | $73874.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Alkalies & Chemicals Ltd                                                                                              | Gujarat Alkalies & Chemicals Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3254 | NS      | $21829.67     | 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        |       307 | NS      | $14070.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                                                                                    | Solar Industries India Ltd                                                       | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |      1815 | NS      | $341852.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                                                                                       | Engie Brasil Energia SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     24400 | NS      | $175763.62    | 0.03%             |  |  |  | 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        |     27437 | NS      | $93900.16     | 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        |     15500 | NS      | $32375.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stecon Group PCL                                                                                                              | Stecon Group PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    179600 | NS      | $40382.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiabuxiabu Catering Management China Holdings Co Ltd                                                                          | Xiabuxiabu Catering Management China Holdings Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    132500 | NS      | $10729.05     | 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        |     44500 | NS      | $45425.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kalyan Jewellers India Ltd                                                                                                    | Kalyan Jewellers India Ltd                                                       | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |      4962 | NS      | $32544.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Motor Corp Ltd                                                                                                           | BAIC Motor Corp Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    648500 | NS      | $163376.25    | 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        |     22186 | NS      | $96891.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                                                                                    | Meritz Financial Group Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11640 | NS      | $940838.73    | 0.15%             |  |  |  | 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        |   1795000 | NS      | $224002.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                                                                                               | Laurus Labs Ltd                                                                  | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |     27240 | NS      | $194250.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiz Co                                                                                                                        | Wiz Co                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4600 | NS      | $5806.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nava Ltd                                                                                                                      | Nava Ltd                                                                         | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |     43208 | NS      | $248786.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Polymer Group PCL                                                                                                     | Eastern Polymer Group PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     42400 | NS      | $3205.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd                                                                                                                      | BEML Ltd                                                                         | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |      4064 | NS      | $201172.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Ltd                                                                                                                      | Atul Ltd                                                                         | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |      1013 | NS      | $84545.72     | 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        |   8500100 | NS      | $71300.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perak Transit Bhd                                                                                                             | Perak Transit Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |      2086 | NS      | $93.11        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                                                                                           | TTY Biopharm Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $42534.93     | 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        |    198000 | NS      | $90852.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Ching Development & Construction Co Ltd                                                                                  | Hung Ching Development & Construction Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1976.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Holdings Co Ltd                                                                                                           | HDC Holdings Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1750 | NS      | $24847.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimerco Express Corp                                                                                                          | Dimerco Express Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13102 | NS      | $36376.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                                                                                    | HMM Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38264 | NS      | $590231.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXG Bhd                                                                                                                      | NEXG Bhd                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |    108150 | NS      | $5462.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCare Global Enterprises Ltd                                                                                             | HealthCare Global Enterprises Ltd                                                | CUSIP: N/A<br>LEI: 25490006D2X61N23FH96       | Long             | EC               | CORP              | IN        |     10614 | NS      | $67267.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Winstek Semiconductor Co Ltd                                                                                                  | Winstek Semiconductor Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $27963.64     | 0.00%             |  |  |  | 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     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Technical Fibres Ltd                                                                                                  | Garware Technical Fibres Ltd                                                     | CUSIP: N/A<br>LEI: 335800H5C4ZE32ECG861       | Long             | EC               | CORP              | IN        |      8469 | NS      | $85090.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                                                                                                      | GE Vernova T&D India Ltd                                                         | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |      6299 | NS      | $165321.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Echo Marketing Inc                                                                                                            | Echo Marketing Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       366 | NS      | $2215.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swancor Holding Co Ltd                                                                                                        | Swancor Holding Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $21588.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D-Link Corp                                                                                                                   | D-Link Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    105000 | NS      | $63418.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| 63 Moons Technologies Ltd                                                                                                     | 63 Moons Technologies Ltd                                                        | CUSIP: N/A<br>LEI: 335800BXVW47ACGIVS25       | Long             | EC               | CORP              | IN        |      4379 | NS      | $43874.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri AS                                                                                  | Koza Anadolu Metal Madencilik Isletmeleri AS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     10865 | NS      | $24010.12     | 0.00%             |  |  |  | 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        |     13289 | NS      | $47285.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIO Corp                                                                                                                      | DIO Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       562 | NS      | $7310.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                                                                                         | Delta Electronics Inc                                                            | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     56000 | NS      | $688149.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HIM International Music Inc                                                                                                   | HIM International Music Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $26540.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIFI Holdings Group Co Ltd                                                                                                    | CIFI Holdings Group Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300WGKSV867C0JF48       | Long             | EC               | CORP              | CN        |    282880 | NS      | $8766.03      | 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        |       626 | NS      | $6877.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                                                                                   | Vedanta Ltd                                                                      | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    171687 | NS      | $875746.86    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                                                                                   | Oyak Cimento Fabrikalari AS                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     80783 | NS      | $43274.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Menderes Tekstil Sanayi ve Ticaret AS                                                                                         | Menderes Tekstil Sanayi ve Ticaret AS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     29472 | NS      | $7727.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Guard Industries Ltd                                                                                                        | V-Guard Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |     15534 | NS      | $68917.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu Power PCL                                                                                                               | Banpu Power PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     35200 | NS      | $7449.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                                                                                                 | Cisarua Mountain Dairy PT TBK                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     64600 | NS      | $19331.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                                                                                   | Naspers Ltd                                                                      | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      4127 | NS      | $1185840.71   | 0.19%             |  |  |  | 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        |     84719 | NS      | $28821.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NET Holding AS                                                                                                                | NET Holding AS                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     51653 | NS      | $53868.37     | 0.01%             |  |  |  | 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        |      9480 | NS      | $73361.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                                                                                         | Grasim Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     12195 | NS      | $363218.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                                                                                        | Supreme Industries Ltd                                                           | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      4667 | NS      | $226368.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyntek Corp                                                                                                                   | Tyntek Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $7726.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co Ltd                                                                                                         | Harim Holdings Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7758 | NS      | $48184.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Camil Alimentos SA                                                                                                            | Camil Alimentos SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13900 | NS      | $11543.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                                                                                             | Hengan International Group Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    105000 | NS      | $283593.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Chemical Corp                                                                                                     | China Steel Chemical Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $25287.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                                                                                                          | Kajaria Ceramics Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      9194 | NS      | $111867.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                                                                                      | Samsung Biologics Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       766 | NS      | $572567.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                                                                                       | MMG Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1409600 | NS      | $519035.93    | 0.08%             |  |  |  | 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      |
| Shell Pilipinas Corp                                                                                                          | Shell Pilipinas Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      1600 | NS      | $139.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd                                                                                                    | Endurance Technologies Ltd                                                       | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |      3250 | NS      | $92331.82     | 0.01%             |  |  |  | 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        |     22000 | NS      | $29305.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Goods Company Ltd                                                                                                        | Viva Goods Company Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     24000 | NS      | $960.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Hospital Supply Co Ltd                                                                                                | Pacific Hospital Supply Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $9213.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                                                                                                         | Sundram Fasteners Ltd                                                            | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |      6323 | NS      | $75830.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhengzhou Coal Mining Machinery Group Co Ltd                                                                                  | Zhengzhou Coal Mining Machinery Group Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6400 | NS      | $12443.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                                                                              | Sinopec Engineering Group Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    329500 | NS      | $233497.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapack International Technology Corp                                                                                        | Dynapack International Technology Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $273479.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Universal Vision Biotechnology Co Ltd                                                                                         | Universal Vision Biotechnology Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3339 | NS      | $23213.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexon Industrial Corp Ltd                                                                                                     | Rexon Industrial Corp Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $24249.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wah Hong Industrial Corp                                                                                                      | Wah Hong Industrial Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $17881.44     | 0.00%             |  |  |  | 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        |    510000 | NS      | $490334.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                                                                              | Indus Towers Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    176045 | NS      | $791111.56    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bhansali Engineering Polymers Ltd                                                                                             | Bhansali Engineering Polymers Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     21758 | NS      | $30322.79     | 0.00%             |  |  |  | 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        |     62000 | NS      | $223911.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Ferronickel Holdings Inc                                                                                               | Global Ferronickel Holdings Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    171000 | NS      | $3457.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redco Properties Group Ltd                                                                                                    | Redco Properties Group Ltd                                                       | CUSIP: N/A<br>LEI: 54930027GMI4T9YDMM54       | Long             | EC               | CORP              | CN        |     22000 | NS      | $371.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rich Development Co Ltd                                                                                                       | Rich Development Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    186430 | NS      | $57539.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shuttle Inc                                                                                                                   | Shuttle Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $14780.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAP Ltd                                                                                                                       | KAP Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    178079 | NS      | $25105.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kellton Tech Solutions Ltd                                                                                                    | Kellton Tech Solutions Ltd                                                       | CUSIP: N/A<br>LEI: 335800GEFEQNXPCS8625       | Long             | EC               | CORP              | IN        |      7681 | NS      | $11562.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritek Corp                                                                                                                    | Ritek Corp                                                                       | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |     16000 | NS      | $5283.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oriental Group Co Ltd                                                                                                   | China Oriental Group Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     26000 | NS      | $4468.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Emami Ltd                                                                                                                     | Emami Ltd                                                                        | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |     34735 | NS      | $237372.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                                                                                      | Airports of Thailand PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    191000 | NS      | $193110.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Binjiang Service Group Co Ltd                                                                                                 | Binjiang Service Group Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $14583.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                                                                                            | Haidilao International Holding Ltd                                               | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | CN        |    247000 | NS      | $470789.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                                                                                | JSW Energy Ltd                                                                   | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |     42000 | NS      | $239922.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemtech Holdings Co Ltd                                                                                                       | Lemtech Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $24887.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Cement Ltd                                                                                                               | Star Cement Ltd                                                                  | CUSIP: N/A<br>LEI: 335800QB6VEXQKPEDH50       | Long             | EC               | CORP              | IN        |     27251 | NS      | $69325.57     | 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        |       557 | NS      | $48053.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 20 Microns Ltd                                                                                                                | 20 Microns Ltd                                                                   | CUSIP: N/A<br>LEI: 335800FP7A1DR3EBX455       | Long             | EC               | CORP              | IN        |      5667 | NS      | $14975.95     | 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        |      9000 | NS      | $401068.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Corp Ltd                                                                                                                   | DB Corp Ltd                                                                      | CUSIP: N/A<br>LEI: 3358007NZGBLYAVAZD48       | Long             | EC               | CORP              | IN        |     13014 | NS      | $38187.82     | 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        |    756000 | NS      | $217375.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BSE Ltd                                                                                                                       | BSE Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     34116 | NS      | $1068729.54   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Process Systems Corp                                                                                                 | Advanced Process Systems Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1624 | NS      | $19406.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Te Chang Construction Co Ltd                                                                                                  | Te Chang Construction Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1968.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                                                                                     | Unimicron Technology Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $193865.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaibhav Global Ltd                                                                                                            | Vaibhav Global Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1025 | NS      | $3048.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Minerals Indonesia Tbk PT                                                                                               | Adaro Minerals Indonesia Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1405900 | NS      | $88857.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                                                                                                | Dentium Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       478 | NS      | $21380.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                                                                                        | Bharat Electronics Ltd                                                           | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    198690 | NS      | $894903.72    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                                                                                                    | Biocon Ltd                                                                       | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |     11885 | NS      | $46706.05     | 0.01%             |  |  |  | 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        |     20000 | NS      | $119635.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MCS Steel PCL                                                                                                                 | MCS Steel PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     43200 | NS      | $11290.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                                                                                             | Suzlon Energy Ltd                                                                | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |    310060 | NS      | $259717.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitron Technology Inc                                                                                                         | Hitron Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $7670.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                                                                                  | Titan Co Ltd                                                                     | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |      9629 | NS      | $400383.21    | 0.06%             |  |  |  | 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        |    158800 | NS      | $113482.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CviLux Corp                                                                                                                   | CviLux Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $22322.05     | 0.00%             |  |  |  | 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        |      8000 | NS      | $33771.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PCL Technologies Inc                                                                                                          | PCL Technologies Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $21537.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                                                                                    | Oil & Natural Gas Corp Ltd                                                       | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |    270546 | NS      | $757898.76    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                                                                                     | National Aluminium Co Ltd                                                        | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |    175175 | NS      | $370110.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                                                                                          | Jindal Stainless Ltd                                                             | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |     56432 | NS      | $426131.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                                                                                                 | Ardentec Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    128000 | NS      | $323557.44    | 0.05%             |  |  |  | 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        |     12000 | NS      | $3407.32      | 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        |     11345 | NS      | $325970.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                                                                          | Weichai Power Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    103000 | NS      | $200547.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                                                                                       | Samvardhana Motherson International Ltd                                          | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    238188 | NS      | $426606.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yem Chio Co Ltd                                                                                                               | Yem Chio Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13771 | NS      | $7436.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                                                                                        | Hindustan Unilever Ltd                                                           | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     29043 | NS      | $797873.15    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 Degrees International Ltd                                                                                                 | 361 Degrees International Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    194000 | NS      | $106301.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                                                                                     | Maxis Bhd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    190700 | NS      | $158166.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                                                                                    | S-Oil Corp                                                                       | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      7969 | NS      | $313698.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| In Win Development Inc                                                                                                        | In Win Development Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $18613.55     | 0.00%             |  |  |  | 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        |    501800 | NS      | $767979.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| De Licacy Industrial Co Ltd                                                                                                   | De Licacy Industrial Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $14911.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                                                                         | Nuh Cimento Sanayi AS                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      3524 | NS      | $20308.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petkim Petrokimya Holding AS                                                                                                  | Petkim Petrokimya Holding AS                                                     | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |     96883 | NS      | $40304.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NCSoft Corp                                                                                                                   | NCSoft Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       813 | NS      | $89721.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Securities Co Ltd                                                                                                     | Horizon Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: 2549000UWAE4MLO6VE36       | Long             | EC               | CORP              | TW        |     19080 | NS      | $6734.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosco Capital Inc                                                                                                             | Cosco Capital Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     51700 | NS      | $6017.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                                                                                         | Chularat Hospital PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    762900 | NS      | $36235.05     | 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        |     20345 | NS      | $17662.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Farm Fresh Bhd                                                                                                                | Farm Fresh Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     57300 | NS      | $25310.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                                                                                            | E Ink Holdings Inc                                                               | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |     24000 | NS      | $167424.29    | 0.03%             |  |  |  | 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        |     30000 | NS      | $835426.12    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilcon Depot Inc                                                                                                              | Wilcon Depot Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     81300 | NS      | $8972.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                                                                                    | HD Hyundai Electric Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2088 | NS      | $571686.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintes Technology Co Ltd                                                                                                      | Lintes Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $16431.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                                                                      | Xinyi Solar Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1128541 | NS      | $338796.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Force Motors Ltd                                                                                                              | Force Motors Ltd                                                                 | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |       351 | NS      | $51939.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bliss Gvs Pharma Ltd                                                                                                          | Bliss Gvs Pharma Ltd                                                             | CUSIP: N/A<br>LEI: 335800GXY3YCGGP7KJ45       | Long             | EC               | CORP              | IN        |     23549 | NS      | $36071.65     | 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        |     11654 | NS      | $247106.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DingZing Advanced Materials Inc                                                                                               | DingZing Advanced Materials Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $16684.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Industries Power Co Ltd                                                                                               | Gujarat Industries Power Co Ltd                                                  | CUSIP: N/A<br>LEI: 335800CV3K9PSMR28954       | Long             | EC               | CORP              | IN        |      9040 | NS      | $20700.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I G Petrochemicals Ltd                                                                                                        | I G Petrochemicals Ltd                                                           | CUSIP: N/A<br>LEI: 335800SHLCQCRFHYTT70       | Long             | EC               | CORP              | IN        |      1499 | NS      | $8076.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gillette India Ltd                                                                                                            | Gillette India Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1040 | NS      | $114611.94    | 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        |     33000 | NS      | $16786.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD Ltd                                                                                                                   | DRDGOLD Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     20464 | NS      | $30612.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DRB-Hicom Bhd                                                                                                                 | DRB-Hicom Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     87800 | NS      | $15978.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                                                                                               | DB HiTek Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8677 | NS      | $244726.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                                                                                         | Hanwha Solutions Corp                                                            | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |      7663 | NS      | $165077.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                                                                | Japfa Comfeed Indonesia Tbk PT                                                   | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |   1115500 | NS      | $109925.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                                                                                  | Pegasus Hava Tasimaciligi AS                                                     | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |     22424 | NS      | $138026.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                                                                                        | Innovent Biologics Inc                                                           | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |     15000 | NS      | $118359.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                                                                                   | Osotspa PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     92900 | NS      | $44880.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                                                                                      | HD Hyundai Construction Equipment Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3325 | NS      | $169320.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                                                                                             | HD Hyundai Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8290 | NS      | $669740.53    | 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        |    220880 | NS      | $218549.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Road King Infrastructure Ltd                                                                                                  | Road King Infrastructure Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      5000 | NS      | $526.85       | 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        |     11482 | NS      | $54667.42     | 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        |    107594 | NS      | $279098.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                                                                                      | Sasa Polyester Sanayi AS                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    249144 | NS      | $20847.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sekerbank Turk AS                                                                                                             | Sekerbank Turk AS                                                                | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |    362719 | NS      | $41728.22     | 0.01%             |  |  |  | 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        |     17010 | NS      | $112150.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF SA                                                                                                                  | Grupo SBF SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     29300 | NS      | $63061.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                                                                                        | Ruentex Industries Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108235 | NS      | $181499.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Limited                                                                                                     | Valterra Platinum Limited                                                        | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     12591 | NS      | $494516.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung E&A Co Ltd                                                                                                            | Samsung E&A Co Ltd                                                               | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     16379 | NS      | $257722.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarawak Oil Palms Bhd                                                                                                         | Sarawak Oil Palms Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     31800 | NS      | $23176.45     | 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        |       641 | NS      | $1187.98      | 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        |     84975 | NS      | $70256.93     | 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        |     12471 | NS      | $264150.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Renewable Energy Development Agency Ltd                                                                                | Indian Renewable Energy Development Agency Ltd                                   | CUSIP: N/A<br>LEI: 335800AXWFKW4BC99J48       | Long             | EC               | CORP              | IN        |     32696 | NS      | $66925.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Transportation Co Ltd                                                                                                  | Hanjin Transportation Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       337 | NS      | $4979.47      | 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        |     13295 | NS      | $581673.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                                                                                           | Energy Absolute PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    325700 | NS      | $28625.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Cement Ltd                                                                                                             | Orient Cement Ltd                                                                | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |     33527 | NS      | $137271.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                                                                                              | WONIK IPS Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1371 | NS      | $22576.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ekachai Medical Care PCL                                                                                                      | Ekachai Medical Care PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     22685 | NS      | $4144.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongda Group Holdings Ltd                                                                                                     | Tongda Group Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 254900CYW27N7I17Y625       | Long             | EC               | CORP              | HK        |    745000 | NS      | $7008.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Fertilizers Ltd                                                                                                      | National Fertilizers Ltd                                                         | CUSIP: N/A<br>LEI: 335800OEXKL8QB5X4R37       | Long             | EC               | CORP              | IN        |     10348 | NS      | $11910.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D-Link India Ltd                                                                                                              | D-Link India Ltd                                                                 | CUSIP: N/A<br>LEI: 3358001FNR13SWWI3S33       | Long             | EC               | CORP              | IN        |      5282 | NS      | $29867.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                                                                                      | Chailease Holding Co Ltd                                                         | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |     15959 | NS      | $64110.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Econpile Holdings Bhd                                                                                                         | Econpile Holdings Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5500 | NS      | $360.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Ambuja Exports Ltd                                                                                                    | Gujarat Ambuja Exports Ltd                                                       | CUSIP: N/A<br>LEI: 335800M9TVMR5FIXZ129       | Long             | EC               | CORP              | IN        |     30364 | NS      | $41345.25     | 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        |   1556000 | NS      | $53269.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BB Seguridade Participacoes SA                                                                                                | BB Seguridade Participacoes SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     62200 | NS      | $409664.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                                                                             | DMCI Holdings Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    574500 | NS      | $106737.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanpin Electron Co Ltd                                                                                                        | Hanpin Electron Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $23363.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd                                                                                                               | Gujarat Gas Ltd                                                                  | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |     22547 | NS      | $121397.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Relaxo Footwears Ltd                                                                                                          | Relaxo Footwears Ltd                                                             | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |       466 | NS      | $2380.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Food Bhd                                                                                                              | Berjaya Food Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     32373 | NS      | $2317.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jih Lin Technology Co Ltd                                                                                                     | Jih Lin Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3027.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People & Technology Inc                                                                                                       | People & Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3121 | NS      | $70960.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co Ltd                                                                                                                  | Mcnex Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2204 | NS      | $43545.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East West Banking Corp                                                                                                        | East West Banking Corp                                                           | CUSIP: N/A<br>LEI: 54930057S6HLIYF5LS94       | Long             | EC               | CORP              | PH        |      5400 | NS      | $1008.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                                                                                    | Astra International Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1890700 | NS      | $562211.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samchully Co Ltd                                                                                                              | Samchully Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        65 | NS      | $6309.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samjin Pharmaceutical Co Ltd                                                                                                  | Samjin Pharmaceutical Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       249 | NS      | $3257.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                                                                            | Turkiye Sise ve Cam Fabrikalari AS                                               | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |    106325 | NS      | $89503.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tofas Turk Otomobil Fabrikasi AS                                                                                              | Tofas Turk Otomobil Fabrikasi AS                                                 | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |      4881 | NS      | $22107.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Maeil Dairies Co Ltd                                                                                                          | Maeil Dairies Co Ltd                                                             | CUSIP: N/A<br>LEI: 988400Q3WG3B93I21326       | Long             | EC               | CORP              | KR        |       252 | NS      | $6757.75      | 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        |      2944 | NS      | $48098.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polisan Holding AS                                                                                                            | Polisan Holding AS                                                               | CUSIP: N/A<br>LEI: 789000QPHID870GVPW97       | Long             | EC               | CORP              | TR        |     73545 | NS      | $36260.33     | 0.01%             |  |  |  | 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        |     13371 | NS      | $12102.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                                                                                     | ODAS Elektrik Uretim ve Sanayi Ticaret AS                                        | CUSIP: N/A<br>LEI: 7890002IRSRY2Q3CID69       | Long             | EC               | CORP              | TR        |    104778 | NS      | $12534.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitra Pinasthika Mustika Tbk PT                                                                                               | Mitra Pinasthika Mustika Tbk PT                                                  | CUSIP: N/A<br>LEI: 254900G3H7GQPAKD4N18       | Long             | EC               | CORP              | ID        |    157800 | NS      | $10624.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPC Samlip Co Ltd                                                                                                             | SPC Samlip Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       100 | NS      | $3826.85      | 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        |      2380 | NS      | $290995.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Malindo Feedmill Tbk PT                                                                                                       | Malindo Feedmill Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     13400 | NS      | $615.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Brothers Ltd                                                                                                        | Kirloskar Brothers Ltd                                                           | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |      2915 | NS      | $61806.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeil Pharmaceutical Co Ltd                                                                                                    | Jeil Pharmaceutical Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        24 | NS      | $224.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                                                                            | Banco del Bajio SA                                                               | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |    154677 | NS      | $401445.67    | 0.06%             |  |  |  | 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        |   1086800 | NS      | $60353.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                                                                                         | ASPEED Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $129544.80    | 0.02%             |  |  |  | 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        |    232812 | NS      | $64761.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tukas Gida Sanayi ve Ticaret AS                                                                                               | Tukas Gida Sanayi ve Ticaret AS                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    265975 | NS      | $15737.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services India Ltd                                                                                         | Central Depository Services India Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      7705 | NS      | $137970.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                                                                                             | B Grimm Power PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     40900 | NS      | $12088.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                                                                                  | WHA Corp PCL                                                                     | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |    451300 | NS      | $43920.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                                                                                            | IHH Healthcare Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     59000 | NS      | $95582.27     | 0.02%             |  |  |  | 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        |     28817 | NS      | $233714.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                                                                                              | Navin Fluorine International Ltd                                                 | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |      7125 | NS      | $355033.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                                                                                          | Turk Hava Yollari AO                                                             | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     31589 | NS      | $220341.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                                                                                         | Turkiye Is Bankasi AS                                                            | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    474504 | NS      | $130181.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Global PMX Co Ltd                                                                                                             | Global PMX Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $40609.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AsiaInfo Technologies Ltd                                                                                                     | AsiaInfo Technologies Ltd                                                        | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | CN        |    152800 | NS      | $181190.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Alpek SAB de CV                                                                                                               | Alpek SAB de CV                                                                  | CUSIP: N/A<br>LEI: 549300PWKJTP62D4IQ66       | Long             | EC               | CORP              | MX        |     45690 | NS      | $25181.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AAC Technologies Holdings Inc                                                                                                 | AAC Technologies Holdings Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    200500 | NS      | $927243.55    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Rejeki Isman Tbk PT                                                                                                       | Sri Rejeki Isman Tbk PT                                                          | CUSIP: N/A<br>LEI: 254900TBASD7T48GQU02       | Long             | EC               | CORP              | ID        |     54600 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix Concepts Holdings Bhd                                                                                                  | Matrix Concepts Holdings Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    117450 | NS      | $38653.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capacit'e Infraprojects Ltd                                                                                                   | Capacit'e Infraprojects Ltd                                                      | CUSIP: N/A<br>LEI: 335800I2R6WUV5NQOI16       | Long             | EC               | CORP              | IN        |     13971 | NS      | $53737.65     | 0.01%             |  |  |  | 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        |      7483 | NS      | $164187.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                                                                | Turkiye Petrol Rafinerileri AS                                                   | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     55685 | NS      | $176131.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Usak Seramik Sanayii AS                                                                                                       | Usak Seramik Sanayii AS                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    188760 | NS      | $25603.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunjuice Holdings Co Ltd                                                                                                      | Sunjuice Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $3873.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastech Holding Ltd                                                                                                           | Eastech Holding Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $35819.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heritage Foods Ltd                                                                                                            | Heritage Foods Ltd                                                               | CUSIP: N/A<br>LEI: 335800ADTF5ZTRC4Y359       | Long             | EC               | CORP              | IN        |     14642 | NS      | $69410.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Can Fin Homes Ltd                                                                                                             | Can Fin Homes Ltd                                                                | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |     21005 | NS      | $193830.47    | 0.03%             |  |  |  | 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        |     23545 | NS      | $19901.41     | 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        |    248820 | NS      | $161680.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BGF retail Co Ltd                                                                                                             | BGF retail Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2080 | NS      | $154207.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                                                                                    | HDFC Life Insurance Co Ltd                                                       | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |     28671 | NS      | $260524.21    | 0.04%             |  |  |  | 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        |     20520 | NS      | $177923.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                                                                                        | Reinet Investments SCA                                                           | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |     19998 | NS      | $541930.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lelon Electronics Corp                                                                                                        | Lelon Electronics Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $30666.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KG DONGBUSTEEL                                                                                                                | KG DONGBUSTEEL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14012 | NS      | $64165.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                                                                              | China Nonferrous Mining Corp Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    411000 | NS      | $300873.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                                                                       | VGI PCL                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    508360 | NS      | $33997.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Steel Corp                                                                                                               | SeAH Steel Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       339 | NS      | $41461.79     | 0.01%             |  |  |  | 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        |     47737 | NS      | $568431.82    | 0.09%             |  |  |  | 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        |     20664 | NS      | $249100.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc                                                                                                      | LigaChem Biosciences Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1071 | NS      | $89026.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                                                                                                       | Zensar Technologies Ltd                                                          | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |     22776 | NS      | $222071.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                                                                       | Meituan                                                                          | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |    266410 | NS      | $4607465.39   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Aavas Financiers Ltd                                                                                                          | Aavas Financiers Ltd                                                             | CUSIP: N/A<br>LEI: 335800TMNAGA7MPDP384       | Long             | EC               | CORP              | IN        |      6784 | NS      | $146300.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AmRest Holdings SE                                                                                                            | AmRest Holdings SE                                                               | CUSIP: N/A<br>LEI: 259400T6ZDQIMDBGDN42       | Long             | EC               | CORP              | ES        |      2830 | NS      | $12358.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Power PCL                                                                                                                  | CK Power PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    141800 | NS      | $12078.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                                                                                | China Lesso Group Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    429000 | NS      | $214086.00    | 0.03%             |  |  |  | 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        |       125 | NS      | $10154.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Industries Ltd                                                                                                        | Everest Industries Ltd                                                           | CUSIP: N/A<br>LEI: 3358006DNPH4KLAKBR92       | Long             | EC               | CORP              | IN        |      1312 | NS      | $7532.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anup Engineering Limited/The                                                                                                  | Anup Engineering Limited/The                                                     | CUSIP: N/A<br>LEI: 335800QXMG8OQDUX2B89       | Long             | EC               | CORP              | IN        |      2895 | NS      | $93985.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                                                                                      | Britannia Industries Ltd                                                         | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      8076 | NS      | $520197.28    | 0.08%             |  |  |  | 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        |   1772400 | NS      | $63581.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IntelliEPI Inc                                                                                                                | IntelliEPI Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8000 | NS      | $27159.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Fashions Ltd                                                                                                           | Arvind Fashions Ltd                                                              | CUSIP: N/A<br>LEI: 335800YB14A1HMDAPJ19       | Long             | EC               | CORP              | IN        |     18421 | NS      | $99301.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                                                                     | Xinyi Energy Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    468384 | NS      | $57787.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Midea Real Estate Holding Ltd                                                                                                 | Midea Real Estate Holding Ltd                                                    | CUSIP: N/A<br>LEI: 300300CW5XG771ZXV614       | Long             | EC               | CORP              | CN        |    119400 | NS      | $57652.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Perennial Energy Holdings Ltd                                                                                                 | Perennial Energy Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40000 | NS      | $3821.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                                                                                                      | Titan SA                                                                         | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |      5890 | NS      | $267438.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalet Hotels Ltd                                                                                                             | Chalet Hotels Ltd                                                                | CUSIP: N/A<br>LEI: 335800LG63LCHKTL9T14       | Long             | EC               | CORP              | IN        |     11252 | NS      | $120670.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Autoever Corp                                                                                                         | Hyundai Autoever Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       426 | NS      | $44210.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                                                                                                     | Metropolis Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |      1019 | NS      | $20046.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayur Uniquoters Ltd                                                                                                          | Mayur Uniquoters Ltd                                                             | CUSIP: N/A<br>LEI: 335800LTS7E8MU5OAD78       | Long             | EC               | CORP              | IN        |      3364 | NS      | $23083.07     | 0.00%             |  |  |  | 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        |     47368 | NS      | $36954.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BG Container Glass PCL                                                                                                        | BG Container Glass PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     20000 | NS      | $3034.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dwarikesh Sugar Industries Ltd                                                                                                | Dwarikesh Sugar Industries Ltd                                                   | CUSIP: N/A<br>LEI: 3358005MCPZC1CCO8O52       | Long             | EC               | CORP              | IN        |     31044 | NS      | $17269.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                                                                     | Coca-Cola Femsa SAB de CV                                                        | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |     34545 | NS      | $326606.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Biotech Holdings                                                                                                         | Viva Biotech Holdings                                                            | CUSIP: N/A<br>LEI: 300300VJBVYQ6XJUKY15       | Long             | EC               | CORP              | CN        |     74500 | NS      | $16797.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrimony.com Ltd                                                                                                             | Matrimony.com Ltd                                                                | CUSIP: N/A<br>LEI: 335800YJELWADZ18AI56       | Long             | EC               | CORP              | IN        |       690 | NS      | $4033.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                                                                          | Cholamandalam Financial Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8542 | NS      | $186519.68    | 0.03%             |  |  |  | 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        |    210000 | NS      | $167550.68    | 0.03%             |  |  |  | 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        |     56000 | NS      | $184028.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenpanel Industries Ltd                                                                                                     | Greenpanel Industries Ltd                                                        | CUSIP: N/A<br>LEI: 3358002FMJ3QENR3RL60       | Long             | EC               | CORP              | IN        |      7398 | NS      | $22096.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                                                                   | Gujarat Fluorochemicals Ltd                                                      | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |       757 | NS      | $31474.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                                                                               | Spandana Sphoorty Financial Ltd                                                  | CUSIP: N/A<br>LEI: 335800439Z6PMBKI2680       | Long             | EC               | CORP              | IN        |      2425 | NS      | $8235.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical India Ltd                                                                                                   | Sumitomo Chemical India Ltd                                                      | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |      4396 | NS      | $26063.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                                                                                | Ujjivan Small Finance Bank Ltd                                                   | CUSIP: N/A<br>LEI: 335800D9P5CCZUX4X552       | Long             | EC               | CORP              | IN        |    138471 | NS      | $69707.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Glass Corp                                                                                                                | KCC Glass Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1172 | NS      | $26071.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NESCO Ltd                                                                                                                     | NESCO Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1414 | NS      | $15304.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PADAUK Technology Co Ltd                                                                                                      | PADAUK Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2662 | NS      | $4889.49      | 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        |       989 | NS      | $223382.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                                                                                       | Central Retail Corp PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    183341 | NS      | $104232.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTG Energy PCL                                                                                                                | PTG Energy PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    241000 | NS      | $46225.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                                                                                     | JB Financial Group Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26379 | NS      | $360495.76    | 0.06%             |  |  |  | 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        |     35104 | NS      | $378345.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                                                                                  | Yes Bank Ltd                                                                     | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |    673890 | NS      | $169393.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                                                                   | Shandong Gold Mining Co Ltd                                                      | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     27000 | NS      | $84506.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AK Medical Holdings Ltd                                                                                                       | AK Medical Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8000 | NS      | $6033.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRCON International Ltd                                                                                                       | IRCON International Ltd                                                          | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |     61079 | NS      | $136564.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Viosys Co Ltd                                                                                                           | Seoul Viosys Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       377 | NS      | $890.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pioneer Holding Ltd                                                                                                  | Shanghai Pioneer Holding Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22000 | NS      | $5902.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ser Educacional SA                                                                                                            | Ser Educacional SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19400 | NS      | $34461.75     | 0.01%             |  |  |  | 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        |      6484 | NS      | $70271.89     | 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        |      1017 | NS      | $68537.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambipar Participacoes e Empreendimentos S/A                                                                                   | Ambipar Participacoes e Empreendimentos S/A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2100 | NS      | $69317.07     | 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        |     43536 | NS      | $22074.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascletis Pharma Inc                                                                                                           | Ascletis Pharma Inc                                                              | CUSIP: N/A<br>LEI: 254900SKEFCO9I3GPL05       | Long             | EC               | CORP              | CN        |     71000 | NS      | $69214.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ventec International Group Co Ltd                                                                                             | Ventec International Group Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $49084.08     | 0.01%             |  |  |  | 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        |      1700 | NS      | $7036.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eicher Motors Ltd                                                                                                             | Eicher Motors Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5971 | NS      | $372661.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TY Holdings Co Ltd/Korea                                                                                                      | TY Holdings Co Ltd/Korea                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1322 | NS      | $2629.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                                                                              | Kakao Games Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       699 | NS      | $8190.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keystone Microtech Corp                                                                                                       | Keystone Microtech Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $53476.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                                                                                         | KPIT Technologies Ltd                                                            | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |     15137 | NS      | $236951.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ollamani SAB                                                                                                                  | Ollamani SAB                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     13476 | NS      | $33002.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bharat Bijlee Ltd                                                                                                             | Bharat Bijlee Ltd                                                                | CUSIP: N/A<br>LEI: 335800VD3FWO44YIJZ82       | Long             | EC               | CORP              | IN        |      1734 | NS      | $60455.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                                                                                   | Canara Bank                                                                      | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    217684 | NS      | $292442.68    | 0.05%             |  |  |  | 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        |    114350 | NS      | $34.82        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johor Plantations Group Bhd                                                                                                   | Johor Plantations Group Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    217700 | NS      | $59910.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Lifestyle Ltd                                                                                                         | Raymond Lifestyle Ltd                                                            | CUSIP: N/A<br>LEI: 335800DRT861RF1NS126       | Long             | EC               | CORP              | IN        |         1 | NS      | $11.95        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecon Engineering Co Ltd                                                                                                     | Elecon Engineering Co Ltd                                                        | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |     16414 | NS      | $127553.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenra Inc                                                                                                                     | Cenra Inc                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14500 | NS      | $18404.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SA                                                                                                              | Anima Holding SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       600 | NS      | $442.70       | 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        |    188700 | NS      | $8908.69      | 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        |     29931 | NS      | $239242.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd                                                                                                  | Godawari Power and Ispat Ltd                                                     | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |     63770 | NS      | $142259.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                                                                                 | HDFC Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    242353 | NS      | $5530506.69   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| KHGEARS International Ltd                                                                                                     | KHGEARS International Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $35021.24     | 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        |      3814 | NS      | $33535.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Ltd                                                                                                                       | HEG Ltd                                                                          | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |     12544 | NS      | $76839.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tobacco International HK Co Ltd                                                                                         | China Tobacco International HK Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      5000 | NS      | $21783.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Text SA                                                                                                                       | Text SA                                                                          | CUSIP: N/A<br>LEI: 259400W35VF4Q1XFFE11       | Long             | EC               | CORP              | PL        |      2426 | NS      | $34499.65     | 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        |      6946 | NS      | $156256.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                                                                       | VGI PCL                                                                          | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | N/A              | DE               | CORP              | TH        |      2886 | NS      | $57.89        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                                                                                           | Energy Absolute PCL                                                              | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | N/A              | DE               | CORP              | TH        |     10533 | NS      | $333.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                                                                                          | Gulf Development PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    146445 | NS      | $200747.09    | 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        |      2965 | NS      | $85862.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STL Networks Ltd                                                                                                              | STL Networks Ltd                                                                 | CUSIP: N/A<br>LEI: 254900ZKS8F8FY398Q31       | Long             | EC               | CORP              | IN        |     13985 | NS      | $3672.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanghvi Movers Ltd                                                                                                            | Sanghvi Movers Ltd                                                               | CUSIP: N/A<br>LEI: 3358001GN821GP436U83       | Long             | EC               | CORP              | IN        |      7262 | NS      | $24781.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microport Cardioflow Medtech Corp                                                                                             | Microport Cardioflow Medtech Corp                                                | CUSIP: N/A<br>LEI: 254900V03B971A7FK886       | Long             | EC               | CORP              | CN        |     45000 | NS      | $4939.92      | 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        |     20630 | NS      | $344556.93    | 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        |    138800 | NS      | $326888.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                                                               | Grupo Cibest SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |     12549 | NS      | $149259.10    | 0.02%             |  |  |  | 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        |      1120 | NS      | $1176.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raizen SA                                                                                                                     | Raizen SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    182400 | NS      | $62506.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer E-Enabling Service Business Inc                                                                                          | Acer E-Enabling Service Business Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $15953.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                                                                                  | YTL Corp Bhd                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |     19939 | NS      | $3406.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd                                                                                                   | YTL Power International Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |     39360 | NS      | $11523.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                                                                                            | China Vanke Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     97700 | NS      | $63499.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Go Fashion India Ltd                                                                                                          | Go Fashion India Ltd                                                             | CUSIP: N/A<br>LEI: 25490040F3V98S2OGZ77       | Long             | EC               | CORP              | IN        |      1500 | NS      | $14949.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noble Development PCL                                                                                                         | Noble Development PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |     20400 | NS      | $55.93        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Financiera Colombiana SA                                                                                                 | Corp Financiera Colombiana SA                                                    | CUSIP: N/A<br>LEI: 549300UTJ6LGMSTZYJ30       | Long             | EC               | CORP              | CO        |      3119 | NS      | $13812.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adhi Karya Persero Tbk PT                                                                                                     | Adhi Karya Persero Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    245413 | NS      | $4008.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DONPON PRECISION INC                                                                                                          | DONPON PRECISION INC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $9352.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                                                                                            | MR DIY Group M Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    192500 | NS      | $71444.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Sun Life Asset Management Co Ltd                                                                                 | Aditya Birla Sun Life Asset Management Co Ltd                                    | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               | CORP              | IN        |     16335 | NS      | $142782.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                                                                                        | Finolex Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |     51489 | NS      | $131485.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D Property Management Group Co Ltd                                                                                          | C&D Property Management Group Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $3917.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                                                                             | Banco Bradesco SA                                                                | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    122459 | NS      | $298466.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indosat Tbk PT                                                                                                                | Indosat Tbk PT                                                                   | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |    412000 | NS      | $52689.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                                                                              | QL Resources Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     80325 | NS      | $84865.68     | 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        |      2424 | NS      | $285156.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| King Polytechnic Engineering Co Ltd                                                                                           | King Polytechnic Engineering Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23793 | NS      | $41066.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpiceJet Ltd                                                                                                                  | SpiceJet Ltd                                                                     | CUSIP: N/A<br>LEI: 335800OVBGKSSBV67R61       | Long             | EC               | CORP              | IN        |     31227 | NS      | $16425.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Center Comercio e Participacoes SA                                                                                        | Pet Center Comercio e Participacoes SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     93200 | NS      | $70883.82     | 0.01%             |  |  |  | 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        |    182000 | NS      | $60402.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand Pharmaceutical Group Ltd                                                                                                | Grand Pharmaceutical Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    271500 | NS      | $298380.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino Biopharmaceutical Ltd                                                                                                    | Sino Biopharmaceutical Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    523000 | NS      | $295004.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Hindusthan Sugar Ltd                                                                                                    | Bajaj Hindusthan Sugar Ltd                                                       | CUSIP: N/A<br>LEI: 335800CTPMBJIKMFKX50       | Long             | EC               | CORP              | IN        |    221576 | NS      | $62707.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Holdings Co Ltd                                                                                                     | Soulbrain Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       101 | NS      | $2135.21      | 0.00%             |  |  |  | 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        |     74200 | NS      | $2073743.65   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                                                                                          | OUTsurance Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     74531 | NS      | $314608.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlife Foodworld Ltd                                                                                                        | Westlife Foodworld Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3809 | NS      | $29800.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora de Hoteles Norte 19 SAB De CV                                                                                       | Promotora de Hoteles Norte 19 SAB De CV                                          | CUSIP: N/A<br>LEI: 4469000001BTP1IK7A98       | Long             | EC               | CORP              | MX        |      1300 | NS      | $274.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fras-Le SA                                                                                                                    | Fras-Le SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16400 | NS      | $75125.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                                                                               | Cipla Ltd/India                                                                  | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     33201 | NS      | $569469.95    | 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        |      5211 | NS      | $36906.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                                                                               | Public Bank Bhd                                                                  | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    617000 | NS      | $624981.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                                                                                                 | PTT Oil & Retail Business PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    199100 | NS      | $71397.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhipaya Group Holdings PCL                                                                                                    | Dhipaya Group Holdings PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      5900 | NS      | $3361.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G Tech Optoelectronics Corp                                                                                                   | G Tech Optoelectronics Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41013 | NS      | $44098.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Univacco Technology Inc                                                                                                       | Univacco Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $30081.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAPICO Hitech PCL                                                                                                             | AAPICO Hitech PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     31090 | NS      | $12896.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                                                                           | Central Pattana PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    119900 | NS      | $165608.04    | 0.03%             |  |  |  | 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        |    398100 | NS      | $260336.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Erawan Group PCL/The                                                                                                          | Erawan Group PCL/The                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    480760 | NS      | $30716.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AURAS Technology Co Ltd                                                                                                       | AURAS Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $92804.81     | 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        |     26000 | NS      | $41984.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco SA                                                                                                                      | Dexco SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    106938 | NS      | $102833.99    | 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        |    280300 | NS      | $17211.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posiflex Technology Inc                                                                                                       | Posiflex Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $10570.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                                                                                       | Bumrungrad Hospital PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     37700 | NS      | $160551.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mateus SA                                                                                                               | Grupo Mateus SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     33900 | NS      | $47298.19     | 0.01%             |  |  |  | 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        |     18100 | NS      | $46519.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WCT Holdings Bhd                                                                                                              | WCT Holdings Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    295846 | NS      | $46232.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                                                                                                  | Nexteer Automotive Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    211000 | NS      | $154200.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sports Gear Co Ltd                                                                                                            | Sports Gear Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $69700.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroreconcavo S/A                                                                                                            | Petroreconcavo S/A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     27600 | NS      | $69681.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                                                                                           | Larsen & Toubro Ltd                                                              | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     54084 | NS      | $2324900.17   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                                                                                       | Minor International PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    318366 | NS      | $240336.84    | 0.04%             |  |  |  | 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        |      9377 | NS      | $327805.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappe PCL                                                                                                                     | Sappe PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     15800 | NS      | $14083.20     | 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        |      1798 | NS      | $39460.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaopay Corp                                                                                                                 | Kakaopay Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1481 | NS      | $40594.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Feedback Technology Corp                                                                                                      | Feedback Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1240 | NS      | $4433.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Niko Semiconductor Co Ltd                                                                                                     | Niko Semiconductor Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5289 | NS      | $7733.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar BNH Co Ltd                                                                                                             | Kolmar BNH Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       169 | NS      | $1838.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                                                                              | Vibra Energia SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    214600 | NS      | $754167.32    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                                                                                   | AG Anadolu Grubu Holding AS                                                      | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               | CORP              | TR        |      1863 | NS      | $12166.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                                                                               | Zorlu Enerji Elektrik Uretim AS                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    118717 | NS      | $9053.22      | 0.00%             |  |  |  | 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        |     16480 | NS      | $40171.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bid Corp Ltd                                                                                                                  | Bid Corp Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     14383 | NS      | $381262.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Boditech Med Inc                                                                                                              | Boditech Med Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       953 | NS      | $11231.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                                                                                          | China Tower Corp Ltd                                                             | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    926600 | NS      | $1372112.96   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpaq Technology Co Ltd                                                                                                       | Inpaq Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26853 | NS      | $63656.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ShenMao Technology Inc                                                                                                        | ShenMao Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $33900.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd                                                                                                         | SY Holdings Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    194000 | NS      | $286313.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| JSW Steel Ltd                                                                                                                 | JSW Steel Ltd                                                                    | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     33287 | NS      | $387734.69    | 0.06%             |  |  |  | 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        |     12335 | NS      | $594.07       | 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        |     12482 | NS      | $615.82       | 0.00%             |  |  |  | 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        |      3938 | NS      | $347600.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Pharmaceutical Co Ltd                                                                                                 | Samsung Pharmaceutical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       723 | NS      | $847.41       | 0.00%             |  |  |  | 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        |    822120 | NS      | $2167175.59   | 0.34%             |  |  |  | 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        |    986287 | NS      | $862929.40    | 0.14%             |  |  |  | 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        |     29965 | NS      | $30785.85     | 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        |     53179 | NS      | $9949.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                                                                                            | Deepak Nitrite Ltd                                                               | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |      5774 | NS      | $136901.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Galleria Corp                                                                                                          | Hanwha Galleria Corp                                                             | CUSIP: 1297Z1118<br>LEI: 988400453W62BF450K25 | Long             | EC               | CORP              | KR        |      4395 | NS      | $3957.34      | 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        |   1306000 | NS      | $172064.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| LOG Commercial Properties e Participacoes SA                                                                                  | LOG Commercial Properties e Participacoes SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4900 | NS      | $18016.78     | 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        |    294000 | NS      | $77819.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Land Ltd                                                                                                      | China Merchants Land Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     40000 | NS      | $1081.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STP & I PCL                                                                                                                   | STP & I PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     59900 | NS      | $5681.71      | 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        |     83700 | NS      | $728008.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                                                                    | China Mengniu Dairy Co Ltd                                                       | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | CN        |    896000 | NS      | $2002074.98   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Energi Mega Persada Tbk PT                                                                                                    | Energi Mega Persada Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3988800 | NS      | $54213.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aprogen Inc                                                                                                                   | Aprogen Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       145 | NS      | $71.04        | 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        |    209814 | NS      | $405215.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonny Worldwide Ltd                                                                                                           | Bonny Worldwide Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $28688.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                                                                                               | LIG Nex1 Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2712 | NS      | $842099.56    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                                                                                         | Samyang Holdings Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       195 | NS      | $10384.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                                                                                          | Samyang Foods Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       614 | NS      | $493268.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawit Sumbermas Sarana Tbk PT                                                                                                 | Sawit Sumbermas Sarana Tbk PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      1100 | NS      | $94.65        | 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        |     90000 | NS      | $121554.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jean Co Ltd                                                                                                                   | Jean Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24538 | NS      | $20314.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                                                                                    | Gamuda Bhd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    143269 | NS      | $153826.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                                                                                            | Hotai Motor Co Ltd                                                               | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     38180 | NS      | $807812.73    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                                                                                       | Home Product Center PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    518100 | NS      | $121284.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MC Group PCL                                                                                                                  | MC Group PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     79500 | NS      | $24184.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashoka Buildcon Ltd                                                                                                           | Ashoka Buildcon Ltd                                                              | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |     52270 | NS      | $134669.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                                                                                          | Exxaro Resources Ltd                                                             | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     40015 | NS      | $327578.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                                                                                | Delta Electronics Thailand PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    121300 | NS      | $382743.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                                                                               | JNBY Design Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70500 | NS      | $136275.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                                                                                          | Banco BTG Pactual SA                                                             | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |     76100 | NS      | $526093.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Corp                                                                                                                    | Sampo Corp                                                                       | CUSIP: N/A<br>LEI: 254900HMDHVVSN19H035       | Long             | EC               | CORP              | TW        |      9000 | NS      | $7907.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yi Jinn Industrial Co Ltd                                                                                                     | Yi Jinn Industrial Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7350 | NS      | $4342.45      | 0.00%             |  |  |  | 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        |    314000 | NS      | $143849.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Logan Group Co Ltd                                                                                                            | Logan Group Co Ltd                                                               | CUSIP: N/A<br>LEI: 549300NJ0E6Q0S1VOG90       | Long             | EC               | CORP              | CN        |    433000 | NS      | $47217.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GNA Axles Ltd                                                                                                                 | GNA Axles Ltd                                                                    | CUSIP: N/A<br>LEI: 33580061H13BJ7G1XM32       | Long             | EC               | CORP              | IN        |      1572 | NS      | $6291.82      | 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        |       493 | NS      | $8672.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                                                                                             | Bangchak Corp PCL                                                                | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |    155500 | NS      | $171413.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                                                                                              | Berli Jucker PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     15100 | NS      | $9085.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komipharm International Co Ltd                                                                                                | Komipharm International Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       203 | NS      | $778.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tunas Baru Lampung Tbk PT                                                                                                     | Tunas Baru Lampung Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     24900 | NS      | $1110.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                                                                                 | Air China Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28000 | NS      | $21066.19     | 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        |     27148 | NS      | $81283.83     | 0.01%             |  |  |  | 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        |    265000 | NS      | $697170.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                                                                                   | Yieh Phui Enterprise Co Ltd                                                      | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |    177228 | NS      | $89525.49     | 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        |   1000352 | NS      | $31616.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopower Semiconductor Inc                                                                                                   | Sinopower Semiconductor Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $20593.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Future M Co Ltd                                                                                                         | POSCO Future M Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2301 | NS      | $194249.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Tours International Inc                                                                                               | Phoenix Tours International Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $22597.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shih Wei Navigation Co Ltd                                                                                                    | Shih Wei Navigation Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16457 | NS      | $9174.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT PCL                                                                                                                      | GFPT PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     87200 | NS      | $26295.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Excellence Opto Inc                                                                                                           | Excellence Opto Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1368.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wholetech System Hitech Ltd                                                                                                   | Wholetech System Hitech Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $39977.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                                                                                        | Hansol Chemical Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       375 | NS      | $36078.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                                                                                    | Yuhan Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2263 | NS      | $171061.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX China Holding Inc                                                                                                        | IMAX China Holding Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4700 | NS      | $4847.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                                                                                      | Holding Co ADMIE IPTO SA                                                         | CUSIP: N/A<br>LEI: 213800CO5OAZT7F4F862       | Long             | EC               | CORP              | GR        |     12119 | NS      | $43676.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                                                                                        | CCC SA                                                                           | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |      7345 | NS      | $428350.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Thailand PCL                                                                                                         | Polyplex Thailand PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     13000 | NS      | $4037.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurum Proptech Ltd                                                                                                            | Aurum Proptech Ltd                                                               | CUSIP: N/A<br>LEI: 254900I8UUNFSAPYO294       | Long             | EC               | CORP              | IN        |       376 | NS      | $886.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                                                                                       | Genertec Universal Medical Group Co Ltd                                          | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               | CORP              | CN        |    209000 | NS      | $141819.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Life Insurance Co Ltd                                                                                             | Mirae Asset Life Insurance Co Ltd                                                | CUSIP: N/A<br>LEI: 988400RRQNSRXEO93510       | Long             | EC               | CORP              | KR        |      2237 | NS      | $9113.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Craftsman Automation Ltd                                                                                                      | Craftsman Automation Ltd                                                         | CUSIP: N/A<br>LEI: 335800Q4QC33YL9M8C65       | Long             | EC               | CORP              | IN        |      2692 | NS      | $176516.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankey Engineering Co Ltd                                                                                                     | Yankey Engineering Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4693 | NS      | $67903.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajthanee Hospital PCL                                                                                                        | Rajthanee Hospital PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     10300 | NS      | $3834.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Infratech Ltd                                                                                                             | PNC Infratech Ltd                                                                | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |     17907 | NS      | $61181.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwaseung Enterprise Co Ltd                                                                                                    | Hwaseung Enterprise Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       315 | NS      | $1786.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Strength Power Holdings Ltd                                                                                            | United Strength Power Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $501.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Kumar Infraprojects Ltd                                                                                                     | J Kumar Infraprojects Ltd                                                        | CUSIP: N/A<br>LEI: 33580016NIMGU988MM71       | Long             | EC               | CORP              | IN        |      6357 | NS      | $52648.81     | 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        |    165800 | NS      | $74343.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Beststudy Education Group                                                                                               | China Beststudy Education Group                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17000 | NS      | $11219.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tian Ge Interactive Holdings Ltd                                                                                              | Tian Ge Interactive Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $381.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                                                                                              | JD Logistics Inc                                                                 | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | CN        |    644000 | NS      | $1013467.48   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Agrovet Ltd                                                                                                            | Godrej Agrovet Ltd                                                               | CUSIP: N/A<br>LEI: 335800RSHGFZI4KP8948       | Long             | EC               | CORP              | IN        |      8470 | NS      | $75618.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yuhua Education Corp Ltd                                                                                                | China Yuhua Education Corp Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    328000 | NS      | $21745.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hi-Lai Foods Co Ltd                                                                                                           | Hi-Lai Foods Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $20407.58     | 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        |      1510 | NS      | $54924.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                                                                     | Kiatnakin Phatra Bank PCL                                                        | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |     41800 | NS      | $57961.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                                                                                           | Krung Thai Bank PCL                                                              | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    328900 | NS      | $222135.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Organics Ltd                                                                                                          | Valiant Organics Ltd                                                             | CUSIP: N/A<br>LEI: 984500F5EB102C4K6815       | Long             | EC               | CORP              | IN        |      1671 | NS      | $8906.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                                                                                         | Anglogold Ashanti Plc                                                            | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     12830 | NS      | $562082.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yulon Motor Co Ltd                                                                                                            | Yulon Motor Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66784 | NS      | $80799.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY Inc                                                                                                                       | YFY Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     82000 | NS      | $75313.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                                                                                    | Merdeka Copper Gold Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    237551 | NS      | $29291.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aekyung Industrial Co Ltd                                                                                                     | Aekyung Industrial Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1099 | NS      | $12029.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                                                                                 | Credicorp Ltd                                                                    | CUSIP: G2519Y108<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |      4616 | NS      | $977714.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                                                                                | NU Holdings Ltd/Cayman Islands                                                   | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |      6751 | NS      | $81079.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Movida Participacoes SA                                                                                                       | Movida Participacoes SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     24200 | NS      | $29279.48     | 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        |    283648 | NS      | $400110.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pricol Ltd                                                                                                                    | Pricol Ltd                                                                       | CUSIP: N/A<br>LEI: 335800N23TD8QNM5O312       | Long             | EC               | CORP              | IN        |     15569 | NS      | $81918.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Camshafts Ltd                                                                                                       | Precision Camshafts Ltd                                                          | CUSIP: N/A<br>LEI: 335800PWLODQZC1VO730       | Long             | EC               | CORP              | IN        |      8326 | NS      | $18740.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iDreamSky Technology Holdings Ltd                                                                                             | iDreamSky Technology Holdings Ltd                                                | CUSIP: N/A<br>LEI: 5493000UY4MRWCX8J010       | Long             | EC               | CORP              | CN        |    222400 | NS      | $20937.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                                                                                             | Polycab India Ltd                                                                | CUSIP: N/A<br>LEI: 33580029GRV3UHG3VS81       | Long             | EC               | CORP              | IN        |      1929 | NS      | $135236.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shengmu Organic Milk Ltd                                                                                                | China Shengmu Organic Milk Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55000 | NS      | $1378.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMHI Hotels Ltd                                                                                                              | SAMHI Hotels Ltd                                                                 | CUSIP: N/A<br>LEI: 33580049BXN7MTASU729       | Long             | EC               | CORP              | IN        |     20812 | NS      | $46843.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                                                                                                       | MBK PCL                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     86252 | NS      | $45686.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                                                                                        | Thanachart Capital PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     35000 | NS      | $50343.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Ceramic X Corp                                                                                                       | Advanced Ceramic X Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $15336.22     | 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        |     16596 | NS      | $57106.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                                                                                        | Sibanye Stillwater Ltd                                                           | CUSIP: 82575P107<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     93908 | NS      | $571899.72    | 0.09%             |  |  |  | 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        |      7270 | NS      | $221226.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Leong Hup International Bhd                                                                                                   | Leong Hup International Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    220000 | NS      | $32256.61     | 0.01%             |  |  |  | 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        |     56200 | NS      | $218085.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohu.com Ltd                                                                                                                  | Sohu.com Ltd                                                                     | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6119 | NS      | $61557.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                                                                                          | Southern Copper Corp                                                             | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      4445 | NS      | $404132.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PTT PCL                                                                                                                       | PTT PCL                                                                          | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    642000 | NS      | $581189.74    | 0.09%             |  |  |  | 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        |    158674 | NS      | $455641.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zamp SA                                                                                                                       | Zamp SA                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16028 | NS      | $9499.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luye Pharma Group Ltd                                                                                                         | Luye Pharma Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    526500 | NS      | $168607.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotus Pharmaceutical Co Ltd                                                                                                   | Lotus Pharmaceutical Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $61965.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Longwell Co                                                                                                                   | Longwell Co                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $60234.36     | 0.01%             |  |  |  | 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        |     79200 | NS      | $146807.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Agrolife Ltd                                                                                                             | Best Agrolife Ltd                                                                | CUSIP: N/A<br>LEI: 335800TD39V24LFMV675       | Long             | EC               | CORP              | IN        |      1760 | NS      | $6864.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                                                                   | MOL Hungarian Oil & Gas PLC                                                      | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     47544 | NS      | $411118.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                                                                                               | LTIMindtree Ltd                                                                  | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      6465 | NS      | $383277.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                                                                          | Foxsemicon Integrated Technology Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $197274.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Silicon International Corp                                                                                            | Phoenix Silicon International Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8449 | NS      | $38384.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                                                                                     | Suzano SA                                                                        | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     78919 | NS      | $685016.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Semiconductor Manufacturing Co Ltd                                                                                     | Taiwan Semiconductor Manufacturing Co Ltd                                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    187655 | NS      | $36277464.60  | 5.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PNB Housing Finance Ltd                                                                                                       | PNB Housing Finance Ltd                                                          | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |     22550 | NS      | $275841.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamna Auto Industries Ltd                                                                                                     | Jamna Auto Industries Ltd                                                        | CUSIP: N/A<br>LEI: 3358006EVPQJ73L2ZB08       | Long             | EC               | CORP              | IN        |     52330 | NS      | $56527.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noble Development PCL                                                                                                         | Noble Development PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     40800 | NS      | $2174.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRG Corp PCL                                                                                                                  | PRG Corp PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      8530 | NS      | $1827.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contrel Technology Co Ltd                                                                                                     | Contrel Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $4821.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSH Resources Bhd                                                                                                             | TSH Resources Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     77200 | NS      | $19580.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                                                                                               | Ratch Group PCL                                                                  | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |    119200 | NS      | $92398.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Securities Thailand PCL                                                                                                   | KGI Securities Thailand PCL                                                      | CUSIP: N/A<br>LEI: 529900UR8P8JDG3YZS51       | Long             | EC               | CORP              | TH        |     97400 | NS      | $11332.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                                                                                   | Sansiri PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1852500 | NS      | $75591.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tipco Asphalt PCL                                                                                                             | Tipco Asphalt PCL                                                                | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             | EC               | CORP              | TH        |    108900 | NS      | $47762.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                                                                              | Kasikornbank PCL                                                                 | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     46000 | NS      | $215758.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Airways International PCL                                                                                                | Thai Airways International PCL                                                   | CUSIP: N/A<br>LEI: 2549006AD13IKWER8227       | Long             | EC               | CORP              | TH        |      6800 | NS      | $2.07         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                                                                                        | TMBThanachart Bank PCL                                                           | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   1760700 | NS      | $102846.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & General Bhd                                                                                                            | Land & General Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     29900 | NS      | $738.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                                                                                           | TAL Education Group                                                              | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |     29584 | NS      | $290810.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                                                                                          | Telefonica Brasil SA                                                             | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     23694 | NS      | $235281.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Millennium Packaging Group Corp                                                                                       | Pacific Millennium Packaging Group Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      2000 | NS      | $1020.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobvista Inc                                                                                                                  | Mobvista Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    115000 | NS      | $89977.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                                                                                             | Tencent Music Entertainment Group                                                | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     27062 | NS      | $455724.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qifu Technology Inc                                                                                                           | Qifu Technology Inc                                                              | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20555 | NS      | $844810.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                                                                            | JB Chemicals & Pharmaceuticals Ltd                                               | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |      9914 | NS      | $194134.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Girsim Elektrik Sanayi Taahut Ve Ticaret AS                                                                                   | Girsim Elektrik Sanayi Taahut Ve Ticaret AS                                      | CUSIP: N/A<br>LEI: 7890006084481LWBGZ28       | Long             | EC               | CORP              | TR        |      7372 | NS      | $8068.71      | 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        |    306649 | NS      | $601725.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Carysil Ltd                                                                                                                   | Carysil Ltd                                                                      | CUSIP: N/A<br>LEI: 3358009J3UTR2QVK2133       | Long             | EC               | CORP              | IN        |      1860 | NS      | $18000.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                                                                                        | Yuexiu Property Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    244800 | NS      | $136215.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Energy Solution Ltd                                                                                                        | LG Energy Solution Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1763 | NS      | $364953.04    | 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        |     32000 | NS      | $397281.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualipoly Chemical Corp                                                                                                       | Qualipoly Chemical Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $4116.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Tung Chemical Corp                                                                                                         | Ho Tung Chemical Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    146000 | NS      | $38402.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ever Sunshine Services Group Ltd                                                                                              | Ever Sunshine Services Group Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     90000 | NS      | $21719.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gipta Ofis Kirtasiye VE Promosyon Urunleri Imalat Sanayi AS                                                                   | Gipta Ofis Kirtasiye VE Promosyon Urunleri Imalat Sanayi AS                      | CUSIP: N/A<br>LEI: 789000RNVC487752LT04       | Long             | EC               | CORP              | TR        |     10698 | NS      | $24090.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                                                                                           | Global Unichip Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $416014.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Iljin Diamond Co Ltd                                                                                                          | Iljin Diamond Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        93 | NS      | $850.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Enterprises Ltd                                                                                                       | Piramal Enterprises Ltd                                                          | CUSIP: N/A<br>LEI: 335800XG9I3HZ2F1KQ73       | Long             | EC               | CORP              | IN        |     14151 | NS      | $183611.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Utechzone Co Ltd                                                                                                              | Utechzone Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $28158.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaily Engineering Plastics Ltd                                                                                               | Shaily Engineering Plastics Ltd                                                  | CUSIP: N/A<br>LEI: 335800T1LWSQ3UCPMB53       | Long             | EC               | CORP              | IN        |       748 | NS      | $17649.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANE Cayman Inc                                                                                                                | ANE Cayman Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    159000 | NS      | $172860.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                                                                                           | Coca-Cola Icecek AS                                                              | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |     36117 | NS      | $44935.13     | 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        |     23000 | NS      | $298382.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                                                                                  | Atour Lifestyle Holdings Ltd                                                     | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8541 | NS      | $267418.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                                                                                  | Autohome Inc                                                                     | CUSIP: 05278C107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5218 | NS      | $127945.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel Inc                                                                                                                     | Hugel Inc                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       376 | NS      | $90188.93     | 0.01%             |  |  |  | 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        |    241577 | NS      | $775237.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Triputra Agro Persada PT                                                                                                      | Triputra Agro Persada PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1607900 | NS      | $89350.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                                                                                        | Jubilant Foodworks Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     40011 | NS      | $306660.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                                                                                     | Baidu Inc                                                                        | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      6314 | NS      | $517116.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Bradesco SA                                                                                                             | Banco Bradesco SA                                                                | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    405898 | NS      | $1168986.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                                                                                   | Sri Trang Agro-Industry PCL                                                      | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |    120000 | NS      | $46658.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Steel Holdings Bhd                                                                                                        | CSC Steel Holdings Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     18100 | NS      | $5018.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                                                                                           | BeOne Medicines Ltd                                                              | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |       885 | NS      | $217338.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                                                                                        | BRF SA                                                                           | CUSIP: 10552T107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     46430 | NS      | $162969.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Winmate Inc                                                                                                                   | Winmate Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $44574.64     | 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        |     61000 | NS      | $165604.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem SA                                                                                                                    | Braskem SA                                                                       | CUSIP: 105532105<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EC               | CORP              | BR        |     13074 | NS      | $49550.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Solar Inc                                                                                                            | Canadian Solar Inc                                                               | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |       621 | NS      | $6539.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chinese Maritime Transport Ltd                                                                                                | Chinese Maritime Transport Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $39615.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Metal Products                                                                                                          | China Metal Products                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $38006.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Able C&C Co Ltd                                                                                                               | Able C&C Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5008 | NS      | $25720.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                                                                                            | Top Glove Corp Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    246700 | NS      | $46851.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Integrated Systems Corp                                                                                               | Silicon Integrated Systems Corp                                                  | CUSIP: N/A<br>LEI: 5299006ZNRA6MS1OCD72       | Long             | EC               | CORP              | TW        |      9174 | NS      | $14424.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                                                                                       | AVI Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     49814 | NS      | $261666.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisem M Bhd                                                                                                                  | Unisem M Bhd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     51700 | NS      | $24153.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Engineering & Industries Ltd                                                                                          | Triveni Engineering & Industries Ltd                                             | CUSIP: N/A<br>LEI: 335800FKS9LS8OYORP03       | Long             | EC               | CORP              | IN        |     12778 | NS      | $65529.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Aircraft Leasing Group Holdings Ltd                                                                                     | China Aircraft Leasing Group Holdings Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      1000 | NS      | $501.80       | 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        |     11149 | NS      | $85584.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                                                                                                  | African Rainbow Minerals Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     20993 | NS      | $185797.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bumi Resources Tbk PT                                                                                                         | Bumi Resources Tbk PT                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   6997500 | NS      | $50459.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH Mobile Ltd                                                                                                                | FIH Mobile Ltd                                                                   | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | TW        |     28400 | NS      | $33502.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MSSCORPS Co Ltd                                                                                                               | MSSCORPS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6480 | NS      | $25985.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ann Joo Resources Bhd                                                                                                         | Ann Joo Resources Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     20750 | NS      | $3378.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                                                                       | Anhui Expressway Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     80000 | NS      | $124514.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IKKA Holdings Cayman Ltd                                                                                                      | IKKA Holdings Cayman Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $22220.62     | 0.00%             |  |  |  | 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        |      3455 | NS      | $188744.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Windlas Biotech Ltd                                                                                                           | Windlas Biotech Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2099 | NS      | $22397.43     | 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        |    125000 | NS      | $46111.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander Forbes Group Holdings Ltd                                                                                           | Alexander Forbes Group Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      4775 | NS      | $2361.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingdan Inc                                                                                                                    | Ingdan Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     66000 | NS      | $11833.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd                                                                                                | Five-Star Business Finance Ltd                                                   | CUSIP: N/A<br>LEI: 335800SDB5FANSP25Z85       | Long             | EC               | CORP              | IN        |     27693 | NS      | $229977.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YEO Teknoloji Enerji VE Endustri AS                                                                                           | YEO Teknoloji Enerji VE Endustri AS                                              | CUSIP: N/A<br>LEI: 789000MSGUAZI3IEHI98       | Long             | EC               | CORP              | TR        |      9363 | NS      | $9555.75      | 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        |     36500 | NS      | $13567.82     | 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        |      7717 | NS      | $112854.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cayman Engley Industrial Co Ltd                                                                                               | Cayman Engley Industrial Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $1983.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                                                                                                      | Com7 PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    199100 | NS      | $120499.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                                                                                             | AMMB Holdings Bhd                                                                | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    334300 | NS      | $411431.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                                                                                          | Asustek Computer Inc                                                             | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     26000 | NS      | $534555.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                                                                                    | Realtek Semiconductor Corp                                                       | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     70000 | NS      | $1248195.50   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                                                                             | Aneka Tambang Tbk                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    921400 | NS      | $175732.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Co Ltd                                                                                                                    | OCI Co Ltd                                                                       | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |       124 | NS      | $4963.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shyam Metalics & Energy Ltd                                                                                                   | Shyam Metalics & Energy Ltd                                                      | CUSIP: N/A<br>LEI: 335800JWO762VAY1IE64       | Long             | EC               | CORP              | IN        |     15545 | NS      | $153385.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocash SA                                                                                                                   | Eurocash SA                                                                      | CUSIP: N/A<br>LEI: 259400FVIQJS5VD8JO79       | Long             | EC               | CORP              | PL        |      8571 | NS      | $20785.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                                                                                             | Kumho Tire Co Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23563 | NS      | $75995.18     | 0.01%             |  |  |  | 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        |      8000 | NS      | $93214.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corp                                                                                                                    | Qisda Corp                                                                       | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |     59000 | NS      | $52531.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                                                                                | Ayala Land Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    224700 | NS      | $92520.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                                                                              | Asia Cement Corp                                                                 | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    358000 | NS      | $497584.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Polymer Corp                                                                                                             | Asia Polymer Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74353 | NS      | $29711.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Healthcare Ltd                                                                                                          | Bajaj Healthcare Ltd                                                             | CUSIP: N/A<br>LEI: 335800ZUHJGHF22IN320       | Long             | EC               | CORP              | IN        |      4557 | NS      | $28751.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansera Engineering Ltd                                                                                                       | Sansera Engineering Ltd                                                          | CUSIP: N/A<br>LEI: 3358004168BALQ8FFF96       | Long             | EC               | CORP              | IN        |     13129 | NS      | $209056.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Water Co Inc                                                                                                           | Manila Water Co Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     32900 | NS      | $19645.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                                                                                           | SM Investments Corp                                                              | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |      5725 | NS      | $85659.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagseguro Digital Ltd                                                                                                         | Pagseguro Digital Ltd                                                            | CUSIP: G68707101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     28413 | NS      | $253159.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                                                                                                        | Patria Investments Ltd                                                           | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7279 | NS      | $92734.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                                                                                   | StoneCo Ltd                                                                      | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |     10828 | NS      | $147802.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                                                                                        | XP Inc                                                                           | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |     29741 | NS      | $575785.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc                                                                                              | Intercorp Financial Services Inc                                                 | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PE        |      8042 | NS      | $278333.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Plantations Bhd                                                                                                       | Genting Plantations Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      6300 | NS      | $7257.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls-Hitachi Air Conditioning India Ltd                                                                           | Johnson Controls-Hitachi Air Conditioning India Ltd                              | CUSIP: N/A<br>LEI: 335800PVFRW9M3Y8GB65       | Long             | EC               | CORP              | IN        |      2120 | NS      | $41557.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rico Auto Industries Ltd                                                                                                      | Rico Auto Industries Ltd                                                         | CUSIP: N/A<br>LEI: 335800HHDNVRDX4F3231       | Long             | EC               | CORP              | IN        |     24063 | NS      | $21179.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                                                                                 | Axis Bank Ltd                                                                    | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     34119 | NS      | $2359549.05   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                                                                                                    | Santam Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      4100 | NS      | $95615.84     | 0.02%             |  |  |  | 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        |     17726 | NS      | $17705.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Ltd                                                                                                            | Tata Chemicals Ltd                                                               | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |     18243 | NS      | $189261.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Ltd                                                                                                    | Shipping Corp of India Ltd                                                       | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |     36362 | NS      | $85717.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamilnadu Petroproducts Ltd                                                                                                   | Tamilnadu Petroproducts Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      7021 | NS      | $7135.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Systems Corp                                                                                                          | Dongwon Systems Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1115 | NS      | $25068.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Khon Kaen Sugar Industry PCL                                                                                                  | Khon Kaen Sugar Industry PCL                                                     | CUSIP: N/A<br>LEI: 549300SH62QL2TQ41R25       | Long             | EC               | CORP              | TH        |     55500 | NS      | $2502.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Malaysia Bhd                                                                                                            | Bursa Malaysia Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     83600 | NS      | $149137.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeda Ltd/South Africa                                                                                                         | Zeda Ltd/South Africa                                                            | CUSIP: N/A<br>LEI: 3789006134939804E878       | Long             | EC               | CORP              | ZA        |     24857 | NS      | $16384.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                                                                                 | Akfen Yenilenebilir Enerji AS                                                    | CUSIP: N/A<br>LEI: 984500C9EC85457B3E55       | Long             | EC               | CORP              | TR        |     37132 | NS      | $14770.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Tree Pharmacy Co Ltd                                                                                                    | Great Tree Pharmacy Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4682 | NS      | $24659.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                                                                                  | Semirara Mining & Power Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    165900 | NS      | $96641.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                                                                                 | TIM SA/Brazil                                                                    | CUSIP: 88706T108<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18131 | NS      | $308408.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Trip.com Group Ltd                                                                                                            | Trip.com Group Ltd                                                               | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     14698 | NS      | $920829.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Balrampur Chini Mills Ltd                                                                                                     | Balrampur Chini Mills Ltd                                                        | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |     18717 | NS      | $129285.09    | 0.02%             |  |  |  | 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        |    101541 | NS      | $330639.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                                                                                           | IDFC First Bank Ltd                                                              | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |    409345 | NS      | $325578.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                                                                                        | Innocean Worldwide Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2711 | NS      | $35700.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                                                                                              | Pearl Abyss Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1660 | NS      | $46167.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Cyber Security Inc                                                                                                       | Acer Cyber Security Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $17895.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WW Holding Inc                                                                                                                | WW Holding Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $16694.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                                                                                             | Doosan Bobcat Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5801 | NS      | $197175.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiomtek Co Ltd                                                                                                               | Axiomtek Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $60599.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iochpe Maxion SA                                                                                                              | Iochpe Maxion SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     40800 | NS      | $87099.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                                                                                     | Zhou Hei Ya International Holdings Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    177000 | NS      | $59149.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ITD Cementation India Ltd                                                                                                     | ITD Cementation India Ltd                                                        | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |     23620 | NS      | $197509.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                                                                                 | Jaiprakash Power Ventures Ltd                                                    | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |    699678 | NS      | $127109.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oil & Gas Group Ltd                                                                                                     | China Oil & Gas Group Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     40000 | NS      | $739.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Comp Electronics Thailand PCL                                                                                             | Cal-Comp Electronics Thailand PCL                                                | CUSIP: N/A<br>LEI: 894500RJVZSIJ6N82707       | Long             | EC               | CORP              | TH        |   1117596 | NS      | $186801.93    | 0.03%             |  |  |  | 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        |      5300 | NS      | $6875.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                                                                                 | Bank of Communications Co Ltd                                                    | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    883000 | NS      | $770763.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Glass Holdings Ltd                                                                                                      | China Glass Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    156000 | NS      | $4757.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                                                                                                     | Syngene International Ltd                                                        | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |     24696 | NS      | $186864.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Minsheng Education Group Co Ltd                                                                                               | Minsheng Education Group Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34000 | NS      | $677.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                                                                                      | ChipMOS Technologies Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76000 | NS      | $71405.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Investment & Securities Co Ltd                                                                                         | Eugene Investment & Securities Co Ltd                                            | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |     12570 | NS      | $30653.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                                                                              | Bharat Forge Ltd                                                                 | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     21353 | NS      | $310251.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AurionPro Solutions Ltd                                                                                                       | AurionPro Solutions Ltd                                                          | CUSIP: N/A<br>LEI: 335800MR487397CQOL11       | Long             | EC               | CORP              | IN        |       629 | NS      | $9788.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                                                                                 | Celltrion Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3793 | NS      | $442118.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltamp Transformers Ltd                                                                                                      | Voltamp Transformers Ltd                                                         | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |       484 | NS      | $46958.28     | 0.01%             |  |  |  | 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        |     17600 | NS      | $83361.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                                                                          | BrasilAgro - Co Brasileira de Propriedades Agricolas                             | CUSIP: N/A<br>LEI: HNU7Z5273PRV5T5S5F07       | Long             | EC               | CORP              | BR        |      9400 | NS      | $34727.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayang Enterprise Holdings Bhd                                                                                                | Dayang Enterprise Holdings Bhd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     67300 | NS      | $28163.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Port Development Holdings Ltd                                                                                         | Tianjin Port Development Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     12000 | NS      | $1021.83      | 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        |   5311000 | NS      | $3077226.36   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindwell Norton Ltd                                                                                                          | Grindwell Norton Ltd                                                             | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |      1853 | NS      | $38967.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCP Ltd/The                                                                                                                   | KCP Ltd/The                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     19748 | NS      | $48859.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                                                                             | Amorepacific Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       893 | NS      | $86450.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                                                                                       | Rumo SA                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     94200 | NS      | $311941.25    | 0.05%             |  |  |  | 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        |     72500 | NS      | $6655.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd                                                                                                                       | EPL Ltd                                                                          | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |     46019 | NS      | $132946.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                                                                                   | Siemens Ltd                                                                      | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |      2965 | NS      | $113306.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                                                                                       | Reliance Industries Ltd                                                          | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     66999 | NS      | $4408662.03   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                                                                              | Shui On Land Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    909000 | NS      | $71702.74     | 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        |     11356 | NS      | $59736.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                                                                                        | JYP Entertainment Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1575 | NS      | $85190.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Logistics Ltd                                                                                                        | Allcargo Logistics Ltd                                                           | CUSIP: N/A<br>LEI: 3358004IVNMJLXEBCV32       | Long             | EC               | CORP              | IN        |     39128 | NS      | $13925.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                                                                                  | Investec Ltd                                                                     | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |     18763 | NS      | $132988.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prime Focus Ltd                                                                                                               | Prime Focus Ltd                                                                  | CUSIP: N/A<br>LEI: 335800RBM3BG6RTBCN80       | Long             | EC               | CORP              | IN        |      7914 | NS      | $10243.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ilyang Pharmaceutical Co Ltd                                                                                                  | Ilyang Pharmaceutical Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2125 | NS      | $20280.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hi Sun Technology China Ltd                                                                                                   | Hi Sun Technology China Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     57000 | NS      | $3055.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                                                                                  | Greentown China Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    259500 | NS      | $313072.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Solteam Inc                                                                                                                   | Solteam Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5332 | NS      | $9079.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Plaza Hotel PCL                                                                                                       | Central Plaza Hotel PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     71800 | NS      | $47142.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyoti Structures Ltd                                                                                                          | Jyoti Structures Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    168125 | NS      | $39488.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Bukopin Tbk PT                                                                                                           | Bank Bukopin Tbk PT                                                              | CUSIP: N/A<br>LEI: 254900AMT6QDVD6GO926       | Long             | EC               | CORP              | ID        |   1089998 | NS      | $4151.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontken Corp Bhd                                                                                                             | Frontken Corp Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     54000 | NS      | $47909.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIEM Industries Ltd                                                                                                           | FIEM Industries Ltd                                                              | CUSIP: N/A<br>LEI: 3358009O3A5U2F72TS71       | Long             | EC               | CORP              | IN        |      1560 | NS      | $29064.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                                                                                                                | PRIO SA/Brazil                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    114600 | NS      | $786240.76    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                                                                           | Dr Lal PathLabs Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2456 | NS      | $79957.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi VE Ticaret AS                                              | Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi VE Ticaret AS | CUSIP: N/A<br>LEI: 78900001HN2IFLGN3O68       | Long             | EC               | CORP              | TR        |     28008 | NS      | $18268.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                                                                                | Tata Steel Ltd                                                                   | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    787907 | NS      | $1487139.36   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| POND GROUP CO LTD                                                                                                             | POND GROUP CO LTD                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       316 | NS      | $2004.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding Ltd                                                                                            | Super Hi International Holding Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      7200 | NS      | $14708.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumber Tani Agung Resources Tbk PT                                                                                            | Sumber Tani Agung Resources Tbk PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    174800 | NS      | $8798.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                                                                                              | GMR Airports Ltd                                                                 | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |    115370 | NS      | $113572.35    | 0.02%             |  |  |  | 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        |    754000 | NS      | $93485.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lippo Karawaci Tbk PT                                                                                                         | Lippo Karawaci Tbk PT                                                            | CUSIP: N/A<br>LEI: 254900KQ77NJ1AG8IC28       | Long             | EC               | CORP              | ID        |   5142600 | NS      | $27445.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                                                                                                    | Cyient Ltd                                                                       | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |     12879 | NS      | $203241.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                                                                                                | Jindal Saw Ltd                                                                   | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |     53281 | NS      | $132276.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Pan SA                                                                                                                  | Banco Pan SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     28200 | NS      | $45114.08     | 0.01%             |  |  |  | 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        |     27275 | NS      | $219236.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                                                                                  | Godrej Consumer Products Ltd                                                     | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |      6465 | NS      | $93130.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                                                                                 | Mazagon Dock Shipbuilders Ltd                                                    | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |      4276 | NS      | $173854.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                                                                                                           | Globalwafers Co Ltd                                                              | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     10000 | NS      | $103598.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                                                                                                     | Sobha Ltd                                                                        | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |      9655 | NS      | $162132.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Carlos Empreendimentos e Participacoes SA                                                                                 | Sao Carlos Empreendimentos e Participacoes SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       100 | NS      | $303.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dilip Buildcon Ltd                                                                                                            | Dilip Buildcon Ltd                                                               | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |     10399 | NS      | $59913.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Travel & Tourist Service Co Ltd                                                                                          | Life Travel & Tourist Service Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $29240.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anji Technology Co Ltd                                                                                                        | Anji Technology Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25099 | NS      | $24682.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digitide Solutions Ltd                                                                                                        | Digitide Solutions Ltd                                                           | CUSIP: BS85Z5900<br>LEI: 33580021ZU35YFCVXP79 | Long             | EC               | CORP              | IN        |      6356 | NS      | $11479.05     | 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        |    115400 | NS      | $19282.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brave C&H Supply Co Ltd                                                                                                       | Brave C&H Supply Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $16973.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Materials Co Ltd                                                                                                      | Ruentex Materials Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $809.20       | 0.00%             |  |  |  | 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        |   9758100 | NS      | $38362.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caregen Co Ltd                                                                                                                | Caregen Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       845 | NS      | $19814.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                                                                                      | MMC Norilsk Nickel PJSC                                                          | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         3 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAL Group Ltd                                                                                                                 | KAL Group Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       177 | NS      | $390.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taokaenoi Food & Marketing PCL                                                                                                | Taokaenoi Food & Marketing PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     75200 | NS      | $13962.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                                                                                                                 | UNO Minda Ltd                                                                    | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |      9825 | NS      | $115573.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                                                                                 | China Railway Signal & Communication Corp Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31000 | NS      | $12560.30     | 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        |     66865 | NS      | $173939.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Technology Corp/Taiwan                                                                                                   | Nova Technology Corp/Taiwan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $11068.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandhar Technologies Ltd                                                                                                      | Sandhar Technologies Ltd                                                         | CUSIP: N/A<br>LEI: 3358002QL6RRSNE85497       | Long             | EC               | CORP              | IN        |      3964 | NS      | $24012.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaifoods Group PCL                                                                                                           | Thaifoods Group PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    231210 | NS      | $35867.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Via Technologies Inc                                                                                                          | Via Technologies Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $41561.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                                                                                                     | Alliance Global Group Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    166000 | NS      | $24807.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                                                                                      | NMDC Ltd                                                                         | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    537979 | NS      | $448724.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DataTec Ltd                                                                                                                   | DataTec Ltd                                                                      | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     33608 | NS      | $117678.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokul Agro Resources Ltd                                                                                                      | Gokul Agro Resources Ltd                                                         | CUSIP: N/A<br>LEI: 335800BJHVR6BVI7SC15       | Long             | EC               | CORP              | IN        |     17054 | NS      | $49155.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenply Industries Ltd                                                                                                       | Greenply Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800M9JT33ZXNQEL63       | Long             | EC               | CORP              | IN        |     13704 | NS      | $51851.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nationgate Holdings Bhd                                                                                                       | Nationgate Holdings Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     80400 | NS      | $28504.08     | 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        |     15000 | NS      | $124820.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| EIH Ltd                                                                                                                       | EIH Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     23266 | NS      | $100567.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                                                                                          | Exide Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |     50863 | NS      | $230131.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Macroblock Inc                                                                                                                | Macroblock Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $5995.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                                                                                        | China BlueChemical Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    358000 | NS      | $92544.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brava Energia                                                                                                                 | Brava Energia                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     48639 | NS      | $160726.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                                                                                           | Varun Beverages Ltd                                                              | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     62524 | NS      | $348464.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                                                                                                 | Blue Star Ltd                                                                    | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |      5032 | NS      | $90206.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                                                                  | Impala Platinum Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    115736 | NS      | $832003.93    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Ltd                                                                                                                   | Alembic Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      9345 | NS      | $12081.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geojit Financial Services Ltd                                                                                                 | Geojit Financial Services Ltd                                                    | CUSIP: N/A<br>LEI: 213800CGHVK7ELH3IG75       | Long             | EC               | CORP              | IN        |     25322 | NS      | $24901.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Added Technology Co Ltd                                                                                                 | Value Added Technology Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1055 | NS      | $15557.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS PCL                                                                                                                        | RS PCL                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     85580 | NS      | $729.99       | 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        |      7800 | NS      | $32566.48     | 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        |     34514 | NS      | $310927.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GMM Pfaudler Ltd                                                                                                              | GMM Pfaudler Ltd                                                                 | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |      5881 | NS      | $77884.03     | 0.01%             |  |  |  | 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        |   4943000 | NS      | $3585027.52   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Superalloy Industrial Co Ltd                                                                                                  | Superalloy Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $26076.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                                                                                            | Kumba Iron Ore Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     10085 | NS      | $165030.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                                                                                 | Severstal PAO                                                                    | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      6837 | NS      | $0.68         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                                                                                  | Transmissora Alianca de Energia Eletrica S/A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     54200 | NS      | $335368.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Profarma Distribuidora de Produtos Farmaceuticos SA                                                                           | Profarma Distribuidora de Produtos Farmaceuticos SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1200 | NS      | $1821.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SONDA SA                                                                                                                      | SONDA SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      1402 | NS      | $527.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alltop Technology Co Ltd                                                                                                      | Alltop Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9500 | NS      | $71364.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                                                                                  | Lotes Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10142 | NS      | $433118.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp                                                                                                                       | LF Corp                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3890 | NS      | $46923.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                                                                             | Great Eastern Shipping Co Ltd/The                                                | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |     25386 | NS      | $276288.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Katilimevim Tasarruf Finansman AS                                                                                             | Katilimevim Tasarruf Finansman AS                                                | CUSIP: N/A<br>LEI: 9845003940041E3DC950       | Long             | EC               | CORP              | TR        |     17689 | NS      | $44209.12     | 0.01%             |  |  |  | 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        |     13000 | NS      | $18366.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Global Co Ltd                                                                                                           | Huons Global Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       141 | NS      | $4950.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partron Co Ltd                                                                                                                | Partron Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7816 | NS      | $37158.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                                                                                 | Odontoprev SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     55660 | NS      | $107047.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                                                                           | Tanla Platforms Ltd                                                              | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |     12047 | NS      | $87171.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Camlin Fine Sciences Ltd                                                                                                      | Camlin Fine Sciences Ltd                                                         | CUSIP: N/A<br>LEI: 3358005CR8R9MY6DLY36       | Long             | EC               | CORP              | IN        |     22666 | NS      | $61691.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                                                                                | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                                   | CUSIP: N/A<br>LEI: 789000X6O430WWEWJ527       | Long             | EC               | CORP              | TR        |     67543 | NS      | $41784.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarllytec Co Ltd                                                                                                              | Jarllytec Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $54484.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Wireless Semiconductor Co                                                                                            | Advanced Wireless Semiconductor Co                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $69115.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Century Iron & Steel Industrial Co Ltd                                                                                        | Century Iron & Steel Industrial Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $159965.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                                                                                 | Birlasoft Ltd                                                                    | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |     44349 | NS      | $207822.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Well Shin Technology Co Ltd                                                                                                   | Well Shin Technology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $42209.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                                                                                             | Vodafone Idea Ltd                                                                | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |    232783 | NS      | $18866.85     | 0.00%             |  |  |  | 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        |     54269 | NS      | $22127.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RFG Holdings Ltd                                                                                                              | RFG Holdings Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1040 | NS      | $1053.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BH Co Ltd                                                                                                                     | BH Co Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7962 | NS      | $70126.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                                                                              | Fufeng Group Ltd                                                                 | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | CN        |    517000 | NS      | $449326.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                                                                              | Haichang Ocean Park Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    937000 | NS      | $96570.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Epack Durable Ltd                                                                                                             | Epack Durable Ltd                                                                | CUSIP: N/A<br>LEI: 254900U3S0TXHCT75D16       | Long             | EC               | CORP              | IN        |     14162 | NS      | $61503.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho S/A                                                                                                              | Sao Martinho S/A                                                                 | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |     37100 | NS      | $136153.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Digital Services Ltd                                                                                                   | Allied Digital Services Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      9140 | NS      | $23347.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DPC Dash Ltd                                                                                                                  | DPC Dash Ltd                                                                     | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | CN        |     11400 | NS      | $137879.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Panama Petrochem Ltd                                                                                                          | Panama Petrochem Ltd                                                             | CUSIP: N/A<br>LEI: 3358004XRSDP1JKD5I10       | Long             | EC               | CORP              | IN        |      4381 | NS      | $18539.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metair Investments Ltd                                                                                                        | Metair Investments Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1914 | NS      | $917.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shih Her Technologies Inc                                                                                                     | Shih Her Technologies Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $54154.55     | 0.01%             |  |  |  | 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        |    218000 | NS      | $6354.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zonqing Environmental Ltd                                                                                                     | Zonqing Environmental Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18000 | NS      | $20719.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darma Henwa Tbk PT                                                                                                            | Darma Henwa Tbk PT                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   6113500 | NS      | $62588.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                                                                                                 | Redington Ltd                                                                    | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |    104302 | NS      | $315762.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GS P&L Co Ltd                                                                                                                 | GS P&L Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1215 | NS      | $26679.35     | 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        |      9903 | NS      | $135838.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolte-Patil Developers Ltd                                                                                                    | Kolte-Patil Developers Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1397 | NS      | $6676.75      | 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        |     28580 | NS      | $158945.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hua Hong Semiconductor Ltd                                                                                                    | Hua Hong Semiconductor Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     71000 | NS      | $284524.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerya Enerji AS                                                                                                              | Enerya Enerji AS                                                                 | CUSIP: N/A<br>LEI: 789000Q4JDFLV7BXZG76       | Long             | EC               | CORP              | TR        |    254606 | NS      | $31708.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dish TV India Ltd                                                                                                             | Dish TV India Ltd                                                                | CUSIP: N/A<br>LEI: 2138007Q88BMK1Q3FJ33       | Long             | EC               | CORP              | IN        |    221711 | NS      | $16301.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                                                                                    | Marico Ltd                                                                       | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     34196 | NS      | $286505.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                                                                                        | Power Finance Corp Ltd                                                           | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |    166731 | NS      | $792754.76    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                                                                                                   | Indian Bank                                                                      | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |     32035 | NS      | $231139.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ION Exchange India Ltd                                                                                                        | ION Exchange India Ltd                                                           | CUSIP: N/A<br>LEI: 335800LPFG43TGKDGX26       | Long             | EC               | CORP              | IN        |      5549 | NS      | $35332.94     | 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        |      8677 | NS      | $119733.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dufu Technology Corp Bhd                                                                                                      | Dufu Technology Corp Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     43100 | NS      | $12057.55     | 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        |     13366 | NS      | $234840.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajisen China Holdings Ltd                                                                                                     | Ajisen China Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      4000 | NS      | $397.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raubex Group Ltd                                                                                                              | Raubex Group Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2320 | NS      | $5271.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Developments Ltd                                                                                                      | Embassy Developments Ltd                                                         | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |     46013 | NS      | $60008.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singha Estate PCL                                                                                                             | Singha Estate PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     20100 | NS      | $354.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Consorcio ARA SAB de CV                                                                                                       | Consorcio ARA SAB de CV                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      4900 | NS      | $815.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS S/A                                                                                                                       | JBS S/A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     69800 | NS      | $489374.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KNH Enterprise Co Ltd                                                                                                         | KNH Enterprise Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $2827.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Run Long Construction Co Ltd                                                                                                  | Run Long Construction Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27400 | NS      | $27345.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KPJ Healthcare Bhd                                                                                                            | KPJ Healthcare Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    246800 | NS      | $157548.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Besteel Holdings Corp                                                                                                    | Seah Besteel Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5352 | NS      | $90710.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Line Corp                                                                                                               | Korea Line Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28143 | NS      | $31678.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Shell Oil Co Ltd                                                                                                      | Hankook Shell Oil Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        40 | NS      | $11656.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Technics Co Ltd                                                                                                        | Hansol Technics Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1045 | NS      | $3792.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                                                                         | Hanwha Investment & Securities Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17784 | NS      | $57390.65     | 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        |      4744 | NS      | $130141.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                                                                   | Hanwha Corp                                                                      | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |      7191 | NS      | $392857.31    | 0.06%             |  |  |  | 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        |     34122 | NS      | $555885.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Holdings Co Ltd                                                                                                           | OCI Holdings Co Ltd                                                              | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |      1055 | NS      | $54154.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                                                                                             | CJ Logistics Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2468 | NS      | $143617.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Holdings Corp                                                                                                     | Green Cross Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       435 | NS      | $4630.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                                                                       | Kuala Lumpur Kepong Bhd                                                          | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     48201 | NS      | $220463.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Yang Construction Co Ltd                                                                                                  | Kuo Yang Construction Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $16392.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kum Yang Co Ltd                                                                                                               | Kum Yang Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2158 | NS      | $15484.67     | 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        |      2434 | NS      | $203622.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyung Dong Navien Co Ltd                                                                                                      | Kyung Dong Navien Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1521 | NS      | $82790.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Peng Enterprise Co Ltd                                                                                                     | Li Peng Enterprise Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    126000 | NS      | $26219.96     | 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        |    118600 | NS      | $40109.28     | 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        |     23920 | NS      | $5635.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                                                                                    | Sam Chun Dang Pharm Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       485 | NS      | $51439.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infortrend Technology Inc                                                                                                     | Infortrend Technology Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $17788.44     | 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        |      1500 | NS      | $60371.16     | 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        |     37000 | NS      | $112553.75    | 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        |      2248 | NS      | $20778.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co Ltd                                                                                                        | Tainan Spinning Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    160000 | NS      | $72483.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Chen Stainless Pipe                                                                                                        | TA Chen Stainless Pipe                                                           | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |    308369 | NS      | $363077.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tah Hsin Industrial Corp                                                                                                      | Tah Hsin Industrial Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2145 | NS      | $4764.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Sakura Corp                                                                                                            | Taiwan Sakura Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $70889.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co Ltd                                                                                                                 | Tatung Co Ltd                                                                    | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |    114000 | NS      | $157263.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Timah Tbk PT                                                                                                                  | Timah Tbk PT                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    751000 | NS      | $54482.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Rite International Co Ltd                                                                                                | Test Rite International Co Ltd                                                   | CUSIP: N/A<br>LEI: 254900CB49UP8SQA7X84       | Long             | EC               | CORP              | TW        |      2000 | NS      | $1377.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisun Enterprise Co Ltd                                                                                                      | Taisun Enterprise Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1412.96      | 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        |     37000 | NS      | $145299.24    | 0.02%             |  |  |  | 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        |     33000 | NS      | $55196.70     | 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        |    167000 | NS      | $290597.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dagang NeXchange Bhd                                                                                                          | Dagang NeXchange Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    779600 | NS      | $51167.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiong NAM Logistics Holdings Bhd                                                                                              | Tiong NAM Logistics Holdings Bhd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     27572 | NS      | $4433.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                                                                                                | Yuanta Securities Korea Co Ltd                                                   | CUSIP: N/A<br>LEI: 549300RUX2WQHK226B73       | Long             | EC               | CORP              | KR        |      8160 | NS      | $20155.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                                                                                  | Hyosung Corp                                                                     | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |      2581 | NS      | $116592.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                                                                                           | Orion Holdings Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4385 | NS      | $60002.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp                                                                                                        | Ton Yi Industrial Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    112000 | NS      | $76526.92     | 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        |     73000 | NS      | $314897.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                                                                            | Tingyi Cayman Islands Holding Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    468000 | NS      | $765858.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                                                                                           | Tenaga Nasional Bhd                                                              | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    297500 | NS      | $978722.65    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Truly International Holdings Ltd                                                                                              | Truly International Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    256000 | NS      | $32216.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                                                                       | Tsingtao Brewery Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36000 | NS      | $249046.97    | 0.04%             |  |  |  | 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        |    156747 | NS      | $1470286.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsann Kuen Enterprise Co Ltd                                                                                                  | Tsann Kuen Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8419 | NS      | $7077.25      | 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        |     97770 | NS      | $209701.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ttet Union Corp                                                                                                               | Ttet Union Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $11006.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Ming Marine Transport Corp                                                                                                  | U-Ming Marine Transport Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $117194.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Investment Ltd                                                                                                      | Guangdong Investment Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    456000 | NS      | $369887.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                                                                                  | United Microelectronics Corp                                                     | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    867000 | NS      | $1334934.32   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| United Plantations BHD                                                                                                        | United Plantations BHD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     26250 | NS      | $140416.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Cement Corp                                                                                                         | Universal Cement Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73759 | NS      | $75683.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPC Technology Corp                                                                                                           | UPC Technology Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $17161.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USI Corp                                                                                                                      | USI Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    105000 | NS      | $33676.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                                                                                         | Universal Robina Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     39490 | NS      | $59790.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank Of Taiwan                                                                                                          | Union Bank Of Taiwan                                                             | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |    243130 | NS      | $138906.98    | 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        |    102785 | NS      | $367649.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| PLDT Inc                                                                                                                      | PLDT Inc                                                                         | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      8087 | NS      | $181310.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| POSCO Holdings Inc                                                                                                            | POSCO Holdings Inc                                                               | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     19012 | NS      | $868848.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Walsin Lihwa Corp                                                                                                             | Walsin Lihwa Corp                                                                | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |    197763 | NS      | $141552.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wei Chuan Foods Corp                                                                                                          | Wei Chuan Foods Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $4923.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEI Chih Steel Industrial Co Ltd                                                                                              | WEI Chih Steel Industrial Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $7848.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                                                                                      | Winbond Electronics Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    257428 | NS      | $149491.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West Coast Paper Mills Ltd                                                                                                    | West Coast Paper Mills Ltd                                                       | CUSIP: N/A<br>LEI: 335800L5PBYRF2OUG772       | Long             | EC               | CORP              | IN        |      5873 | NS      | $33025.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                                                                            | China Traditional Chinese Medicine Holdings Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    662000 | NS      | $190532.50    | 0.03%             |  |  |  | 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        |     70000 | NS      | $221537.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyu Plastics Co Ltd                                                                                                         | Yonyu Plastics Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $693.13       | 0.00%             |  |  |  | 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        |     27800 | NS      | $39432.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                                                                                    | Yageo Corp                                                                       | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     14830 | NS      | $237772.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp                                                                                                               | Nexen Tire Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6561 | NS      | $31883.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Holdings BHD                                                                                                           | Yinson Holdings BHD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    164400 | NS      | $77204.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Info Systems Ltd                                                                                                          | CMS Info Systems Ltd                                                             | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |     45867 | NS      | $263859.81    | 0.04%             |  |  |  | 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        |    157209 | NS      | $106567.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd                                                                                                          | Schaeffler India Ltd                                                             | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |       875 | NS      | $42875.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedant Fashions Ltd                                                                                                           | Vedant Fashions Ltd                                                              | CUSIP: N/A<br>LEI: 335800EPS7Z6EH9QKD16       | Long             | EC               | CORP              | IN        |      5139 | NS      | $47911.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramkrishna Forgings Ltd                                                                                                       | Ramkrishna Forgings Ltd                                                          | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |     14795 | NS      | $105005.93    | 0.02%             |  |  |  | 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        |      5500 | NS      | $404.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                                                                         | Vardhman Textiles Ltd                                                            | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |     23963 | NS      | $137846.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAC Holding International Corp                                                                                                | BAC Holding International Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PA        |      3792 | NS      | $287.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saregama India Ltd                                                                                                            | Saregama India Ltd                                                               | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |      1980 | NS      | $12556.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                                                                                 | PhosAgro PJSC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |        44 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                                                                                 | PhosAgro PJSC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |         2 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Campus Activewear Ltd                                                                                                         | Campus Activewear Ltd                                                            | CUSIP: N/A<br>LEI: 3358004PT3NRFB1FYG32       | Long             | EC               | CORP              | IN        |     17472 | NS      | $59619.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvama Wealth Management Ltd                                                                                                  | Nuvama Wealth Management Ltd                                                     | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |      3120 | NS      | $262765.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SBFC Finance Ltd                                                                                                              | SBFC Finance Ltd                                                                 | CUSIP: N/A<br>LEI: 335800DFBB12VIKCJ366       | Long             | EC               | CORP              | IN        |     95684 | NS      | $126435.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                                                                                    | Jio Financial Services Ltd                                                       | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |    191278 | NS      | $642274.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarda Energy & Minerals Ltd                                                                                                   | Sarda Energy & Minerals Ltd                                                      | CUSIP: N/A<br>LEI: 3358008BGCGZ8DKYHY59       | Long             | EC               | CORP              | IN        |     24382 | NS      | $124720.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajel Projects Ltd                                                                                                            | Bajel Projects Ltd                                                               | CUSIP: N/A<br>LEI: 335800MT3RRRLZZ5T735       | Long             | EC               | CORP              | IN        |      5663 | NS      | $14052.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                                                                                     | Hindustan Aeronautics Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     12155 | NS      | $707441.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Roshni Ltd                                                                                                              | Surya Roshni Ltd                                                                 | CUSIP: N/A<br>LEI: 3358007USXSNEN3WXO62       | Long             | EC               | CORP              | IN        |     20466 | NS      | $79115.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Jet Healthcare Ltd                                                                                                       | Blue Jet Healthcare Ltd                                                          | CUSIP: N/A<br>LEI: 9845005F98A4DY0DFC08       | Long             | EC               | CORP              | IN        |      5067 | NS      | $53642.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| India Shelter Finance Corp Ltd                                                                                                | India Shelter Finance Corp Ltd                                                   | CUSIP: N/A<br>LEI: 335800LYXG6JYBGK1K19       | Long             | EC               | CORP              | IN        |      2795 | NS      | $28547.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                                                                              | Nestle India Ltd                                                                 | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |      8314 | NS      | $232990.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Global Industries Ltd                                                                                                   | Pearl Global Industries Ltd                                                      | CUSIP: N/A<br>LEI: 33580081F89U3LE4DG24       | Long             | EC               | CORP              | IN        |      6126 | NS      | $104550.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochin Shipyard Ltd                                                                                                           | Cochin Shipyard Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5900 | NS      | $134480.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Minda Corp Ltd                                                                                                                | Minda Corp Ltd                                                                   | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |      8086 | NS      | $49461.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Pcl                                                                                                              | Plan B Media Pcl                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    261604 | NS      | $43828.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                                                                                  | Wal-Mart de Mexico SAB de CV                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    131797 | NS      | $430467.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                                                                                          | GF Securities Co Ltd                                                             | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |    111600 | NS      | $156401.30    | 0.02%             |  |  |  | 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        |    553700 | NS      | $3946.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                                                                                            | Granules India Ltd                                                               | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |     14660 | NS      | $91005.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                                                                                                   | Classys Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1624 | NS      | $66980.47     | 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        |    137800 | NS      | $231080.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                                                                                      | Global Power Synergy PCL                                                         | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |     23400 | NS      | $23042.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malakoff Corp Bhd                                                                                                             | Malakoff Corp Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    213500 | NS      | $38681.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                                                                                        | Engie Energia Chile SA                                                           | CUSIP: N/A<br>LEI: 5493000FIKCC3ZDWTO77       | Long             | EC               | CORP              | CL        |    104112 | NS      | $138865.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                                                                                  | Shanghai Haohai Biological Technology Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       280 | NS      | $937.98       | 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        |    160000 | NS      | $8836.76      | 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        |     40000 | NS      | $61897.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baozun Inc                                                                                                                    | Baozun Inc                                                                       | CUSIP: N/A<br>LEI: 549300IF0HZ7T4762633       | Long             | EC               | CORP              | CN        |      1700 | NS      | $1622.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puradelta Lestari Tbk PT                                                                                                      | Puradelta Lestari Tbk PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    105100 | NS      | $909.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                                                                                     | 3SBio Inc                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    309500 | NS      | $743793.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Becle SAB de CV                                                                                                               | Becle SAB de CV                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      4400 | NS      | $5294.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pruksa Holding PCL                                                                                                            | Pruksa Holding PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     61600 | NS      | $8219.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenturn Nano Tec Co Ltd                                                                                                       | Kenturn Nano Tec Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $11179.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                                                                                 | Enel Chile SA                                                                    | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   3805003 | NS      | $273463.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                                                                       | Dis-Chem Pharmacies Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     70189 | NS      | $130850.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Harmony Auto Holding Ltd                                                                                                | China Harmony Auto Holding Ltd                                                   | CUSIP: N/A<br>LEI: 3003009WVV37E9PUUW24       | Long             | EC               | CORP              | CN        |     28500 | NS      | $2165.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peptron Inc                                                                                                                   | Peptron Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       542 | NS      | $91131.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene Power PCL                                                                                                          | TPI Polene Power PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     54800 | NS      | $3736.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                                                                      | China Resources Pharmaceutical Group Ltd                                         | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | CN        |    139500 | NS      | $91487.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Joycome Foods Ltd                                                                                                       | COFCO Joycome Foods Ltd                                                          | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | CN        |    974000 | NS      | $185914.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Cristal Pigmentos do Brasil SA                                                                                                | Cristal Pigmentos do Brasil SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       200 | NS      | $768.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quang Viet Enterprise Co Ltd                                                                                                  | Quang Viet Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2850.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSY Group Ltd                                                                                                                 | SSY Group Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    320000 | NS      | $119240.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pecca Group Bhd                                                                                                               | Pecca Group Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     59800 | NS      | $20512.45     | 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        |     94200 | NS      | $166795.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| DoubleUGames Co Ltd                                                                                                           | DoubleUGames Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1011 | NS      | $37098.99     | 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        |    615840 | NS      | $100332.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang Hong Arts Management Inc                                                                                                | Kuang Hong Arts Management Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $25095.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                                                                                       | Flat Glass Group Co Ltd                                                          | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |      4000 | NS      | $4228.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Services Inc/Tw                                                                                                           | GEM Services Inc/Tw                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $36145.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Finance Co Ltd                                                                                                          | Hotai Finance Co Ltd                                                             | CUSIP: N/A<br>LEI: 2549007978RPLLF25G91       | Long             | EC               | CORP              | TW        |     21780 | NS      | $50342.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOSA Industrial Corp                                                                                                          | MOSA Industrial Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41834 | NS      | $23713.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tway Air Co Ltd                                                                                                               | Tway Air Co Ltd                                                                  | CUSIP: N/A<br>LEI: 988400DNJDV9Q5YIRE26       | Long             | EC               | CORP              | KR        |     19450 | NS      | $28703.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Co Ltd                                                                                                                  | Huons Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       129 | NS      | $2682.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                                                                                           | Aegis Logistics Ltd                                                              | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |     15280 | NS      | $142536.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB-Brasil Resseguros SA                                                                                                      | IRB-Brasil Resseguros SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14647 | NS      | $125278.65    | 0.02%             |  |  |  | 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        |     62000 | NS      | $71486.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampak Technology Inc                                                                                                          | Ampak Technology Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $33202.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinan Acetate Chemical Co Ltd                                                                                                 | Jinan Acetate Chemical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13417 | NS      | $379222.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeju Air Co Ltd                                                                                                               | Jeju Air Co Ltd                                                                  | CUSIP: N/A<br>LEI: 9884007N0ASZNM5Z9L42       | Long             | EC               | CORP              | KR        |     13265 | NS      | $63898.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agora Inc                                                                                                                     | Agora Inc                                                                        | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | CN        |     16639 | NS      | $59567.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                                                                                     | Alibaba Group Holding Ltd                                                        | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     75170 | NS      | $8557352.80   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                                                                                      | Ambev SA                                                                         | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    162318 | NS      | $396055.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                                                                                       | America Movil SAB de CV                                                          | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     49125 | NS      | $830212.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Dharma Satya Nusantara Tbk PT                                                                                                 | Dharma Satya Nusantara Tbk PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1502300 | NS      | $72431.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                                                                              | BOC Aviation Ltd                                                                 | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     26900 | NS      | $217234.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                                                                                         | Banco Santander Chile                                                            | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |      9745 | NS      | $235244.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                                                                                                     | Banco Santander Brasil SA                                                        | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     28959 | NS      | $150586.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| India Cements Ltd/The                                                                                                         | India Cements Ltd/The                                                            | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |     19560 | NS      | $72538.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                                                                                      | Youngone Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1095 | NS      | $95881.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mangalam Cement Ltd                                                                                                           | Mangalam Cement Ltd                                                              | CUSIP: N/A<br>LEI: 335800AOA8ALSHZKN243       | Long             | EC               | CORP              | IN        |      4384 | NS      | $41370.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Excel Industries Ltd/India                                                                                                    | Excel Industries Ltd/India                                                       | CUSIP: N/A<br>LEI: 3358007REFEYDNV5R870       | Long             | EC               | CORP              | IN        |      1451 | NS      | $19692.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                                                                                   | Mphasis Ltd                                                                      | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |     14664 | NS      | $438777.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                                                                                                | BASF India Ltd                                                                   | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |      1301 | NS      | $79273.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Birla Corp Ltd                                                                                                                | Birla Corp Ltd                                                                   | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |      2240 | NS      | $35999.89     | 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        |     12291 | NS      | $24938.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Circuit Co Ltd                                                                                                          | Korea Circuit Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1642 | NS      | $11866.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                                                                                         | Han Kuk Carbon Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9743 | NS      | $154944.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwealth Construction Corp                                                                                                  | Highwealth Construction Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     89964 | NS      | $119092.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp                                                                                                     | President Securities Corp                                                        | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |    192451 | NS      | $144910.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Union Industrial Corp                                                                                                   | Globe Union Industrial Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $19048.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Handsome Co Ltd                                                                                                               | Handsome Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2251 | NS      | $26267.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Global Co Ltd                                                                                                             | HLB Global Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       807 | NS      | $1764.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                                                                          | Hota Industrial Manufacturing Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2147 | NS      | $4274.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                                                                                           | Indian Oil Corp Ltd                                                              | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    229124 | NS      | $380655.94    | 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        |     49000 | NS      | $170747.87    | 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        |     42000 | NS      | $362802.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Medco Energi Internasional Tbk PT                                                                                             | Medco Energi Internasional Tbk PT                                                | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |   1380640 | NS      | $103718.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo First Ltd                                                                                                               | Cosmo First Ltd                                                                  | CUSIP: N/A<br>LEI: 335800TL6EEHD9QA2V76       | Long             | EC               | CORP              | IN        |      5636 | NS      | $78357.40     | 0.01%             |  |  |  | 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        |      6118 | NS      | $18622.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                                                                             | Tata Teleservices Maharashtra Ltd                                                | CUSIP: N/A<br>LEI: 3358003IB42VST99EI84       | Long             | EC               | CORP              | IN        |     18159 | NS      | $15488.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Selan Exploration Technology Ltd                                                                                              | Selan Exploration Technology Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1229 | NS      | $7889.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                                                                                             | Hero MotoCorp Ltd                                                                | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     15685 | NS      | $790340.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Drilling & Industries Ltd                                                                                              | Jindal Drilling & Industries Ltd                                                 | CUSIP: N/A<br>LEI: 335800OTV5MGSMA27G47       | Long             | EC               | CORP              | IN        |      2127 | NS      | $16045.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marksans Pharma Ltd                                                                                                           | Marksans Pharma Ltd                                                              | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |     42291 | NS      | $129415.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                                                                                | Far Eastern International Bank                                                   | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |    439258 | NS      | $188495.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chain Chon Industrial Co Ltd                                                                                                  | Chain Chon Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $17095.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannstar Board Corp                                                                                                           | Hannstar Board Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81076 | NS      | $161663.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                                                                                              | JM Financial Ltd                                                                 | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |    103344 | NS      | $154352.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Media International Corp                                                                                              | Eastern Media International Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8088 | NS      | $4811.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern Department Stores Ltd                                                                                             | Far Eastern Department Stores Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    148000 | NS      | $114349.69    | 0.02%             |  |  |  | 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        |    424000 | NS      | $461593.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sports Toto Bhd                                                                                                               | Sports Toto Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      7686 | NS      | $2346.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                                                                                       | ENN Energy Holdings Ltd                                                          | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | CN        |     18500 | NS      | $146686.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwa Shin Co Ltd                                                                                                               | Hwa Shin Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3147 | NS      | $18265.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buma Internasional Grup Tbk PT                                                                                                | Buma Internasional Grup Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1482300 | NS      | $44615.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                                                                        | Feng Hsin Steel Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $56589.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daea TI Co Ltd                                                                                                                | Daea TI Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       824 | NS      | $2642.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesys Logic Inc                                                                                                             | Genesys Logic Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $105338.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shining Building Business Co Ltd                                                                                              | Shining Building Business Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $7278.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GTM Holdings Corp                                                                                                             | GTM Holdings Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2188.97      | 0.00%             |  |  |  | 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        |   1208372 | NS      | $1252293.54   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Drugs Ltd                                                                                                               | Aarti Drugs Ltd                                                                  | CUSIP: N/A<br>LEI: 3358008CHU25M2YZMB20       | Long             | EC               | CORP              | IN        |      4275 | NS      | $22193.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsing TA Cement Co                                                                                                            | Hsing TA Cement Co                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1151.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                                                                                    | Aluminum Corp of China Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    532000 | NS      | $308972.17    | 0.05%             |  |  |  | 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        |   1014893 | NS      | $2007657.28   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Darwin Precisions Corp                                                                                                        | Darwin Precisions Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $8600.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BirlaNu Ltd                                                                                                                   | BirlaNu Ltd                                                                      | CUSIP: N/A<br>LEI: 3358001TRYHF8DD9ZK93       | Long             | EC               | CORP              | IN        |       531 | NS      | $14369.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemtek Technology Corp                                                                                                        | Gemtek Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     82000 | NS      | $71831.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singatron Enterprise Co Ltd                                                                                                   | Singatron Enterprise Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $6253.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hocheng Corp                                                                                                                  | Hocheng Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66140 | NS      | $34699.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                                                                                          | LEENO Industrial Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3190 | NS      | $91206.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp                                                                                                          | SFA Engineering Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       912 | NS      | $13822.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anpec Electronics Corp                                                                                                        | Anpec Electronics Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $58967.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Chemical Co Ltd                                                                                                     | Lee & Man Chemical Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      4000 | NS      | $1852.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LBS Bina Group Bhd                                                                                                            | LBS Bina Group Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      8961 | NS      | $999.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc                                                                                                     | Sporton International Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7402 | NS      | $45025.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                                                                                  | KGI Financial Holding Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    676760 | NS      | $386656.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioteque Corp                                                                                                                 | Bioteque Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $32197.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Storage Inc                                                                                                            | Quanta Storage Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $151341.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NELCO Ltd                                                                                                                     | NELCO Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1884 | NS      | $19840.68     | 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        |    902000 | NS      | $4593558.82   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| KS Terminals Inc                                                                                                              | KS Terminals Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $5458.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agabang&Company                                                                                                               | Agabang&Company                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2113 | NS      | $7986.48      | 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        |     19000 | NS      | $20946.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co Ltd                                                                                                    | Seoul Semiconductor Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5788 | NS      | $27526.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                                                                                           | Getac Holdings Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $172315.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                                                                                           | Lotte Chemical Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1486 | NS      | $64220.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                                                                     | Capitec Bank Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3282 | NS      | $628905.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan FamilyMart Co Ltd/Taiwan                                                                                               | Taiwan FamilyMart Co Ltd/Taiwan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $6879.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                                                                               | Visual Photonics Epitaxy Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $30428.01     | 0.00%             |  |  |  | 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        |      3000 | NS      | $9633.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                                                                             | Bharti Airtel Ltd                                                                | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     26351 | NS      | $572460.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                                                                                                 | INTOPS Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2663 | NS      | $29457.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                                                                                 | Mega Financial Holding Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1054247 | NS      | $1390428.37   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                                                                           | HD Korea Shipbuilding & Offshore Engineering Co Ltd                              | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      3919 | NS      | $895591.53    | 0.14%             |  |  |  | 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        |     40000 | NS      | $40589.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                                                                          | Hyundai Mobis Co Ltd                                                             | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      4026 | NS      | $738030.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                                                                                  | SK Hynix Inc                                                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     39669 | NS      | $5851617.65   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                                                                                        | China Gas Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    182000 | NS      | $165706.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Investment Corp Ltd                                                                                                      | Tata Investment Corp Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1603 | NS      | $126149.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                                                                              | Hyundai Steel Co                                                                 | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     17352 | NS      | $353940.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| India Glycols Ltd                                                                                                             | India Glycols Ltd                                                                | CUSIP: N/A<br>LEI: 3358002YVDZUMPZLN823       | Long             | EC               | CORP              | IN        |      4674 | NS      | $103532.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                                                                                | Indah Kiat Pulp & Paper Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    444500 | NS      | $174878.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                                                                      | Industrial Bank of Korea                                                         | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |     43024 | NS      | $490198.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                                                                                        | JG Summit Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    230403 | NS      | $82583.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern & Oriental Bhd                                                                                                        | Eastern & Oriental Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    140400 | NS      | $27348.69     | 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        |       380 | NS      | $4802.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tropicana Corp Bhd                                                                                                            | Tropicana Corp Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4807 | NS      | $1334.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                                                                                           | Jollibee Foods Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     36470 | NS      | $145793.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                                                                                 | New Oriental Education & Technology Group Inc                                    | CUSIP: 647581206<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6226 | NS      | $294863.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kalyani Steels Ltd                                                                                                            | Kalyani Steels Ltd                                                               | CUSIP: N/A<br>LEI: 3358001UTP2JKVHVKG78       | Long             | EC               | CORP              | IN        |      2407 | NS      | $22410.63     | 0.00%             |  |  |  | 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        |     42630 | NS      | $18979.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daol Investment & Securities Co Ltd                                                                                           | Daol Investment & Securities Co Ltd                                              | CUSIP: N/A<br>LEI: 988400IHZEWTN9N0WY45       | Long             | EC               | CORP              | KR        |      5885 | NS      | $15246.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai GF Holdings                                                                                                           | Hyundai GF Holdings                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8292 | NS      | $44760.15     | 0.01%             |  |  |  | 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        |     37892 | NS      | $29935.64     | 0.00%             |  |  |  | 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        |      8910 | NS      | $178866.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HannsTouch Holdings Co                                                                                                        | HannsTouch Holdings Co                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    113000 | NS      | $24762.20     | 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        |      5000 | NS      | $4377.74      | 0.00%             |  |  |  | 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        |    266100 | NS      | $19594.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                                                                                           | Nestle Malaysia Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3400 | NS      | $62751.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                                                                                        | China Everbright Environment Group Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    676000 | NS      | $334722.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                                                                                       | Maruti Suzuki India Ltd                                                          | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      9553 | NS      | $1377958.21   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                                                                                   | Netcare Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    295935 | NS      | $248606.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                                                                             | Supermax Corp Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    249651 | NS      | $40476.54     | 0.01%             |  |  |  | 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        |     21800 | NS      | $27442.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baozun Inc                                                                                                                    | Baozun Inc                                                                       | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | CN        |      1003 | NS      | $2858.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DigiPlus Interactive Corp                                                                                                     | DigiPlus Interactive Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    187600 | NS      | $177576.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                                                                                           | Page Industries Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       613 | NS      | $332414.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                                                                                         | JHSF Participacoes SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     84900 | NS      | $78821.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                                                                                | CMOC Group Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    354000 | NS      | $282178.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                                                                                   | Genting Bhd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    189800 | NS      | $133818.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Genting Malaysia Bhd                                                                                                          | Genting Malaysia Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    484100 | NS      | $207146.24    | 0.03%             |  |  |  | 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        |     67687 | NS      | $56604.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirza International Ltd                                                                                                       | Mirza International Ltd                                                          | CUSIP: N/A<br>LEI: 335800DBJVBP63NZB537       | Long             | EC               | CORP              | IN        |      9808 | NS      | $3565.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientex BHD                                                                                                                  | Scientex BHD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     22400 | NS      | $17894.51     | 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        |    964000 | NS      | $848589.12    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| T3EX Global Holdings Corp                                                                                                     | T3EX Global Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3121 | NS      | $8251.90      | 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        |    881800 | NS      | $7679.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                                                                                        | Neowiz                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1144 | NS      | $21207.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HG Infra Engineering Ltd                                                                                                      | HG Infra Engineering Ltd                                                         | CUSIP: N/A<br>LEI: 335800BXKA7LBOYQWU84       | Long             | EC               | CORP              | IN        |      4795 | NS      | $62894.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Pistons & Rings Ltd                                                                                                   | Shriram Pistons & Rings Ltd                                                      | CUSIP: N/A<br>LEI: 335800FCJADHLO77JO64       | Long             | EC               | CORP              | IN        |      2729 | NS      | $78678.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                                                                                    | Charoen Pokphand Foods PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    333200 | NS      | $248332.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                                                                                      | Yadea Group Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    126000 | NS      | $191914.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                                                                                        | XTB SA                                                                           | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |     14796 | NS      | $327183.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fineotex Chemical Ltd                                                                                                         | Fineotex Chemical Ltd                                                            | CUSIP: N/A<br>LEI: 3358003EAGFX9TEIUN17       | Long             | EC               | CORP              | IN        |      5957 | NS      | $16644.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                                                                                               | NongShim Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       507 | NS      | $155562.54    | 0.02%             |  |  |  | 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        |   2793500 | NS      | $907609.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Research Inc                                                                                                           | Argosy Research Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10155 | NS      | $51686.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Power Electronics Corp                                                                                               | Advanced Power Electronics Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $42631.37     | 0.01%             |  |  |  | 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        |     34000 | NS      | $32474.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dawnrays Pharmaceutical Holdings Ltd                                                                                          | Dawnrays Pharmaceutical Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      7000 | NS      | $1088.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                                                                                   | NetEase Inc                                                                      | CUSIP: 64110W102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37245 | NS      | $4534951.20   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Elevator Co Ltd                                                                                                       | Hyundai Elevator Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4201 | NS      | $230874.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AmTRAN Technology Co Ltd                                                                                                      | AmTRAN Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: 254900LIRE6I1OXNHX91       | Long             | EC               | CORP              | TW        |     76726 | NS      | $35584.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                                                                                              | Eva Airways Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    489000 | NS      | $660657.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Selamat Sempurna Tbk PT                                                                                                       | Selamat Sempurna Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    231100 | NS      | $26453.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                                                              | Korea Investment Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8268 | NS      | $646279.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF India Ltd                                                                                                                 | SKF India Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2738 | NS      | $150507.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp                                                                                                  | Marketech International Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $74084.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSK Holdings Bhd                                                                                                              | OSK Holdings Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      6600 | NS      | $2699.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceana Group Ltd                                                                                                              | Oceana Group Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       464 | NS      | $1526.36      | 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        |     89000 | NS      | $109608.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Pentamaster Corp Bhd                                                                                                          | Pentamaster Corp Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2000 | NS      | $1220.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otoki Corp                                                                                                                    | Otoki Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       415 | NS      | $119554.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                                                                                             | Orient Overseas International Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     22500 | NS      | $386785.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                                                                                 | Doosan Co Ltd                                                                    | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |       193 | NS      | $68093.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                                                                          | Aurobindo Pharma Ltd                                                             | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     24462 | NS      | $328484.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pulmuone Co Ltd                                                                                                               | Pulmuone Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       627 | NS      | $5747.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Housing & Development Corp                                                                                             | Prince Housing & Development Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    180000 | NS      | $57259.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FSP Technology Inc                                                                                                            | FSP Technology Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $61076.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynasty Ceramic PCL                                                                                                           | Dynasty Ceramic PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    269300 | NS      | $12060.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                                                                              | Petronas Gas Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     48400 | NS      | $204090.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                                                                    | Zhejiang Expressway Co Ltd                                                       | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |    248400 | NS      | $196533.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zippy Technology Corp                                                                                                         | Zippy Technology Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $39547.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zig Sheng Industrial Co Ltd                                                                                                   | Zig Sheng Industrial Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $6896.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Faraday Technology Corp                                                                                                       | Faraday Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14540 | NS      | $83893.83     | 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        |     60000 | NS      | $416912.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                                                                                       | OPAP SA                                                                          | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |      9531 | NS      | $204945.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                                                                        | LPP SA                                                                           | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |        96 | NS      | $370025.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                                                                                      | Santander Bank Polska SA                                                         | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      1307 | NS      | $174899.38    | 0.03%             |  |  |  | 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        |     42107 | NS      | $722135.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Petroleo Brasileiro SA - Petrobras                                                                                            | Petroleo Brasileiro SA - Petrobras                                               | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    157986 | NS      | $1709408.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                                            | Petroleo Brasileiro SA - Petrobras                                               | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    134560 | NS      | $1552822.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chin-Poon Industrial Co Ltd                                                                                                   | Chin-Poon Industrial Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58000 | NS      | $64110.99     | 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        |    822842 | NS      | $498754.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                                                                                              | PDD Holdings Inc                                                                 | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     30461 | NS      | $2939791.11   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                                                                      | JUMBO SA                                                                         | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      6880 | NS      | $223527.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                                                                             | Zee Entertainment Enterprises Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    108618 | NS      | $165582.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Enterprise                                                                                                   | Charoen Pokphand Enterprise                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $88770.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                                                                                          | Public Power Corp SA                                                             | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     15145 | NS      | $230759.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                                                                                 | CD Projekt SA                                                                    | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |      1805 | NS      | $107007.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                                                                                 | OTP Bank Nyrt                                                                    | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     15590 | NS      | $1182599.82   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerfleet Inc NJ                                                                                                             | Powerfleet Inc NJ                                                                | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |       264 | NS      | $1201.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qudian Inc                                                                                                                    | Qudian Inc                                                                       | CUSIP: 747798106<br>LEI: 549300MY8WXPOW8RKH11 | Long             | EC               | CORP              | CN        |     37345 | NS      | $110541.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                                                                                             | SK Telecom Co Ltd                                                                | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     12034 | NS      | $247178.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Kwang Co Ltd                                                                                                              | Sun Kwang Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       157 | NS      | $2330.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi India Glass Ltd                                                                                                         | Asahi India Glass Ltd                                                            | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |     13935 | NS      | $122023.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                                                                                       | CJ Corp                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2601 | NS      | $256657.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                                                                                            | China Airlines Ltd                                                               | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    602000 | NS      | $440560.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                                                                                     | Sasol Ltd                                                                        | CUSIP: 803866300<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     26634 | NS      | $118254.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shinhan Financial Group Co Ltd                                                                                                | Shinhan Financial Group Co Ltd                                                   | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     38360 | NS      | $1590405.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Dongkuk CM Co Ltd                                                                                                             | Dongkuk CM Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3531 | NS      | $16597.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping SA                                                                                                          | Cencosud Shopping SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     29082 | NS      | $59475.85     | 0.01%             |  |  |  | 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        |    199000 | NS      | $335396.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Loong Corp                                                                                                              | Cheng Loong Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71000 | NS      | $42214.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chia Hsin Cement Corp                                                                                                         | Chia Hsin Cement Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2040 | NS      | $1025.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China General Plastics Corp                                                                                                   | China General Plastics Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26805 | NS      | $9590.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optimax Technology Corp                                                                                                       | Optimax Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $15314.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc                                                                                                            | ITE Technology Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $80150.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                                                                                              | China Steel Corp                                                                 | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |    937000 | NS      | $614774.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| China Motor Corp                                                                                                              | China Motor Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $65081.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CSPC Pharmaceutical Group Ltd                                                                                                 | CSPC Pharmaceutical Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1345200 | NS      | $1385033.26   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                                                                                        | JW Pharmaceutical Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2496 | NS      | $41903.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                                                                     | JASMINE INTERNATIONAL PCL                                                        | CUSIP: N/A<br>LEI: 529900PN5FVZ5WZLIY66       | N/A              | DE               | CORP              | TH        |    185337 | NS      | $2876.39      | 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        |     52000 | NS      | $3768.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                                                                                          | Punjab National Bank                                                             | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |    135752 | NS      | $168258.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Humedix Co Ltd                                                                                                                | Humedix Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1466 | NS      | $56567.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noah Holdings Ltd                                                                                                             | Noah Holdings Ltd                                                                | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | CN        |     16363 | NS      | $168702.53    | 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        |      3057 | NS      | $36020.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canvest Environmental Protection Group Co Ltd                                                                                 | Canvest Environmental Protection Group Co Ltd                                    | CUSIP: N/A<br>LEI: 549300Q690U1BR82UX43       | Long             | EC               | CORP              | HK        |    135000 | NS      | $84363.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Duk San Neolux Co Ltd                                                                                                         | Duk San Neolux Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       569 | NS      | $15326.67     | 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        |      8059 | NS      | $53570.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                                                                                | Bank of Baroda                                                                   | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    110705 | NS      | $323391.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                                                                                                | GOLFZON Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       964 | NS      | $45941.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikal Ltd                                                                                                                     | Hikal Ltd                                                                        | CUSIP: N/A<br>LEI: 335800OLTGHHYZWTF859       | Long             | EC               | CORP              | IN        |      6930 | NS      | $30133.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                                                                                      | China Resources Land Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    427000 | NS      | $1383161.81   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinyi Realty Inc                                                                                                              | Sinyi Realty Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $5514.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBM Resources BHD                                                                                                             | MBM Resources BHD                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     13400 | NS      | $16948.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Susco PCL                                                                                                                     | Susco PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    160100 | NS      | $13253.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                                                                                           | MegaStudyEdu Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1482 | NS      | $56120.19     | 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        |   1440000 | NS      | $80725.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                                                                                             | Ajanta Pharma Ltd                                                                | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |      3028 | NS      | $88983.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind SmartSpaces Ltd                                                                                                        | Arvind SmartSpaces Ltd                                                           | CUSIP: N/A<br>LEI: 9845002B505EAD0B4B98       | Long             | EC               | CORP              | IN        |      2390 | NS      | $18774.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                                                                                    | Kakao Corp                                                                       | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     14041 | NS      | $433832.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                                                                            | Chung-Hsin Electric & Machinery Manufacturing Corp                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $349398.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo GICSA SAB de CV                                                                                                         | Grupo GICSA SAB de CV                                                            | CUSIP: N/A<br>LEI: 529900XCOHY55E07FM34       | Long             | EC               | CORP              | MX        |      8000 | NS      | $1093.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Energy Solutions Ltd                                                                                                    | Adani Energy Solutions Ltd                                                       | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |     13550 | NS      | $137337.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Corp                                                                                                                   | Eugene Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3001 | NS      | $7494.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                                                                                     | CITIC Ltd                                                                        | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | CN        |    514000 | NS      | $646441.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                                                                                   | Supalai PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    169500 | NS      | $74704.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                                                                                   | Fraser & Neave Holdings Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5300 | NS      | $33954.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                                                                               | Chun Yuan Steel Industry Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    122000 | NS      | $81034.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hwa Pulp Corp                                                                                                           | Chung Hwa Pulp Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $8145.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                                                                           | China Travel International Investment Hong Kong Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    318000 | NS      | $41676.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Lodge Hotels Ltd                                                                                                         | City Lodge Hotels Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2646 | NS      | $613.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kung Sing Engineering Corp                                                                                                    | Kung Sing Engineering Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71400 | NS      | $30305.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheryong Electric Co Ltd                                                                                                      | Cheryong Electric Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       636 | NS      | $15006.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bills Finance Corp                                                                                                      | China Bills Finance Corp                                                         | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |     46000 | NS      | $23756.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHC Resources Corp                                                                                                            | CHC Resources Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $44078.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                                                                                           | Malayan Banking Bhd                                                              | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    247549 | NS      | $568902.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Flour Mills Bhd                                                                                                       | Malayan Flour Mills Bhd                                                          | CUSIP: N/A<br>LEI: 5493003D3PK1VHCVST92       | Long             | EC               | CORP              | MY        |    143700 | NS      | $17353.86     | 0.00%             |  |  |  | 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        |       306 | NS      | $2138.39      | 0.00%             |  |  |  | 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        |     35900 | NS      | $385005.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Malaysian Pacific Industries Bhd                                                                                              | Malaysian Pacific Industries Bhd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      8600 | NS      | $40015.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MBSB Bhd                                                                                                                      | MBSB Bhd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    316800 | NS      | $53991.16     | 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        |    176000 | NS      | $179102.30    | 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        |    281800 | NS      | $33392.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                                                                                        | Zydus Lifesciences Ltd                                                           | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |      9481 | NS      | $103250.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                                                                                                | Bata India Ltd                                                                   | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |      9595 | NS      | $141777.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                                                                                      | Powertech Technology Inc                                                         | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    160000 | NS      | $614977.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                                                                  | Maanshan Iron & Steel Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    228000 | NS      | $51029.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                                                                                            | Mr Price Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     27419 | NS      | $369328.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Logistics Ltd                                                                                                        | Mahindra Logistics Ltd                                                           | CUSIP: N/A<br>LEI: 335800B3DMF9XUWO6A05       | Long             | EC               | CORP              | IN        |      3262 | NS      | $12194.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinwell Corp                                                                                                                  | Zinwell Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $7194.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                                                                                 | CJ ENM Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3381 | NS      | $150681.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                                                                                            | Studio Dragon Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3366 | NS      | $116358.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cuckoo Homesys Co Ltd                                                                                                         | Cuckoo Homesys Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       704 | NS      | $13103.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                                                                                           | Asiana Airlines Inc                                                              | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |     11655 | NS      | $85180.69     | 0.01%             |  |  |  | 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        |     26000 | NS      | $19438.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Finance Corp                                                                                                            | Yulon Finance Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32244 | NS      | $118282.94    | 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        |      6544 | NS      | $148239.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                                                                                       | Divi's Laboratories Ltd                                                          | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |      3904 | NS      | $302091.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yea Shin International Development Co Ltd                                                                                     | Yea Shin International Development Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6646 | NS      | $7165.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jin Air Co Ltd                                                                                                                | Jin Air Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3532 | NS      | $24324.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Devyani International Ltd                                                                                                     | Devyani International Ltd                                                        | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |     51787 | NS      | $101659.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                                                                              | Advantech Co Ltd                                                                 | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |      6708 | NS      | $75500.91     | 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        |     46000 | NS      | $76659.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                                                                                           | Lotte Rental Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4409 | NS      | $104268.20    | 0.02%             |  |  |  | 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        |     31655 | NS      | $126191.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roo Hsing Co Ltd                                                                                                              | Roo Hsing Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $344.16       | 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        |     27000 | NS      | $54837.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Clevo Co                                                                                                                      | Clevo Co                                                                         | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |     70000 | NS      | $114285.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sungwoo Hitech Co Ltd                                                                                                         | Sungwoo Hitech Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10589 | NS      | $42928.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                                                                                            | HD Hyundai Heavy Industries Co Ltd                                               | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |      1469 | NS      | $430138.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                                                                                                      | CESC Ltd                                                                         | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |     62905 | NS      | $119450.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipbond Technology Corp                                                                                                      | Chipbond Technology Corp                                                         | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |    134000 | NS      | $288050.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nak Sealing Technologies Corp                                                                                                 | Nak Sealing Technologies Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $23203.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Sheng Construction Ltd                                                                                                   | Hung Sheng Construction Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     82920 | NS      | $70155.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KSL Holdings Bhd                                                                                                              | KSL Holdings Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5500 | NS      | $2077.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                                                                             | Bharti Airtel Ltd                                                                | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |      1882 | NS      | $30891.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                                                                                  | KGI Financial Holding Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80081 | NS      | $20844.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Sons SA                                                                                                                | Wilson Sons SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     35500 | NS      | $107688.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                                                                                                | PB Fintech Ltd                                                                   | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |      6905 | NS      | $142320.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                                                                                     | One 97 Communications Ltd                                                        | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |     27542 | NS      | $286855.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SJS Enterprises Ltd                                                                                                           | SJS Enterprises Ltd                                                              | CUSIP: N/A<br>LEI: 984500E74D93F3F04562       | Long             | EC               | CORP              | IN        |       232 | NS      | $2989.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tega Industries Ltd                                                                                                           | Tega Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800G24BSVC4W7PY38       | Long             | EC               | CORP              | IN        |      2921 | NS      | $56384.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Box Ltd                                                                                                                 | Black Box Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3855 | NS      | $23272.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Industries Co Ltd                                                                                                          | HS Industries Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1315 | NS      | $4588.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Industries Ltd                                                                                                          | Ramco Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800SMKQSSX9XMVR85       | Long             | EC               | CORP              | IN        |      5549 | NS      | $16681.43     | 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        |     10147 | NS      | $166288.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradeep Phosphates Ltd                                                                                                       | Paradeep Phosphates Ltd                                                          | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |    118047 | NS      | $237921.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                                                                       | VGI PCL                                                                          | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | N/A              | DE               | CORP              | TH        |      6660 | NS      | $8.03         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewon Pharmaceutical Co Ltd                                                                                                  | Daewon Pharmaceutical Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       395 | NS      | $3983.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Songwon Industrial Co Ltd                                                                                                     | Songwon Industrial Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1219 | NS      | $10389.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                                                                                             | Huabao International Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    110000 | NS      | $41458.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Delta Corp Ltd                                                                                                                | Delta Corp Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3208 | NS      | $3481.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                                                                              | Petronet LNG Ltd                                                                 | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    149699 | NS      | $538094.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Urban Development Group Ltd                                                                               | Shanghai Industrial Urban Development Group Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      1600 | NS      | $61.07        | 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        |   1221230 | NS      | $1207836.34   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Prakash Industries Ltd                                                                                                        | Prakash Industries Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     29875 | NS      | $57905.55     | 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        |     61000 | NS      | $519454.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Lead Electronic Co Ltd                                                                                                      | E-Lead Electronic Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $11993.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN KCP Corp                                                                                                                  | NHN KCP Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1223 | NS      | $6682.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasan Industri Jababeka Tbk PT                                                                                              | Kawasan Industri Jababeka Tbk PT                                                 | CUSIP: N/A<br>LEI: 254900JFBW45600V8I61       | Long             | EC               | CORP              | ID        |   2945700 | NS      | $32901.35     | 0.01%             |  |  |  | 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        |    802000 | NS      | $1523890.42   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyen Biotech Co Ltd                                                                                                         | Taiyen Biotech Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $6550.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rojana Industrial Park PCL                                                                                                    | Rojana Industrial Park PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    102000 | NS      | $14140.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hu Lane Associate Inc                                                                                                         | Hu Lane Associate Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16150 | NS      | $74320.18     | 0.01%             |  |  |  | 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        |   3417397 | NS      | $929815.43    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Ltd                                                                                                                 | PTC India Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     56480 | NS      | $116419.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                                                                                                 | Hanon Systems                                                                    | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |     32794 | NS      | $71702.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Ho Precision Textile Co Ltd                                                                                              | Hong Ho Precision Textile Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $18499.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                                                                                        | Wharf Holdings Ltd/The                                                           | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |     73000 | NS      | $193828.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                                                                                  | YTL Corp Bhd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     99696 | NS      | $42558.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Industries Bhd                                                                                                     | Hong Leong Industries Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       400 | NS      | $1343.36      | 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        |      8500 | NS      | $33101.09     | 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        |     35500 | NS      | $163349.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Steel Holdings Corp                                                                                                      | SeAH Steel Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       253 | NS      | $44187.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SC Asset Corp PCL                                                                                                             | SC Asset Corp PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    164100 | NS      | $8130.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Bhd                                                                                                              | Dialog Group Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     69000 | NS      | $24617.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globetronics Technology BHD                                                                                                   | Globetronics Technology BHD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     12200 | NS      | $1276.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                                                                                         | China Resources Power Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    348000 | NS      | $902858.93    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| TKS Technologies PCL                                                                                                          | TKS Technologies PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     15200 | NS      | $2381.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mangalore Chemicals & Fertilizers Ltd                                                                                         | Mangalore Chemicals & Fertilizers Ltd                                            | CUSIP: N/A<br>LEI: 33580062Q3DO2HP23Y05       | Long             | EC               | CORP              | IN        |     11470 | NS      | $35505.94     | 0.01%             |  |  |  | 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        |    736008 | NS      | $736008.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KCE Electronics PCL                                                                                                           | KCE Electronics PCL                                                              | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |    141600 | NS      | $67974.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Land PCL                                                                                                              | Bangkok Land PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    666800 | NS      | $9768.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                                                                              | CH Karnchang PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    247100 | NS      | $112112.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Firich Enterprises Co Ltd                                                                                                     | Firich Enterprises Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9918 | NS      | $8476.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                                                                                                                      | Kinik Co                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $92006.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses PCL                                                                                                            | Quality Houses PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    618800 | NS      | $26938.49     | 0.00%             |  |  |  | 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        |     35000 | NS      | $41805.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchi Technologies Bhd                                                                                                         | Uchi Technologies Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      7500 | NS      | $5395.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Italian-Thai Development PCL                                                                                                  | Italian-Thai Development PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    149800 | NS      | $1367.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Maharashtra                                                                                                           | Bank of Maharashtra                                                              | CUSIP: N/A<br>LEI: 3358006F5LXCNN65HW12       | Long             | EC               | CORP              | IN        |     85420 | NS      | $54014.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Univanich Palm Oil PCL                                                                                                        | Univanich Palm Oil PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     80500 | NS      | $22430.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenbro Micom Co Ltd                                                                                                          | Chenbro Micom Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $158161.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macauto Industrial Co Ltd                                                                                                     | Macauto Industrial Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3740.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung System Technologies Inc                                                                                                | Tatung System Technologies Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $34528.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LPN Development PCL                                                                                                           | LPN Development PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     37300 | NS      | $2262.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                                                                                   | Cencosud SA                                                                      | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    120059 | NS      | $408715.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngtek Electronics Corp                                                                                                     | Youngtek Electronics Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $44856.11     | 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        |     14000 | NS      | $48842.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Creative Sensor Inc                                                                                                           | Creative Sensor Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $40380.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeng Hsing Industrial Co Ltd                                                                                                  | Zeng Hsing Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2148 | NS      | $6896.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                                                                                         | Adani Enterprises Ltd                                                            | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |      8518 | NS      | $251142.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GOME Retail Holdings Ltd                                                                                                      | GOME Retail Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1993000 | NS      | $4804.39      | 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        |     20000 | NS      | $12858.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                                                                                                         | Vale Indonesia Tbk PT                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    352064 | NS      | $75595.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GSD Holding AS                                                                                                                | GSD Holding AS                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    140853 | NS      | $13082.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                                                                                  | Haci Omer Sabanci Holding AS                                                     | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |    110982 | NS      | $218849.24    | 0.03%             |  |  |  | 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        |     27570 | NS      | $554714.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Monarch Networth Capital Ltd                                                                                                  | Monarch Networth Capital Ltd                                                     | CUSIP: N/A<br>LEI: 335800UYCR4R9TZ1KF37       | Long             | EC               | CORP              | IN        |      3201 | NS      | $11583.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                                                                           | Robinsons Land Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     81300 | NS      | $19023.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                                                                       | Hanwha Aerospace Co Ltd                                                          | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | N/A              | DE               | CORP              | KR        |       142 | NS      | $11989.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yincheng International Holding Co Ltd                                                                                         | Yincheng International Holding Co Ltd                                            | CUSIP: N/A<br>LEI: 300300J0M2CT3JT54R34       | Long             | EC               | CORP              | CN        |      4000 | NS      | $0.51         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Argos SA/Colombia                                                                                                       | Grupo Argos SA/Colombia                                                          | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |     24875 | NS      | $131110.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Enterprises Ltd                                                                                                       | Welspun Enterprises Ltd                                                          | CUSIP: N/A<br>LEI: 335800WJGPW5M72BUE03       | Long             | EC               | CORP              | IN        |     17802 | NS      | $105183.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                                                                                             | Balaji Amines Ltd                                                                | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |      1730 | NS      | $29364.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agarwal Industrial Corp Ltd                                                                                                   | Agarwal Industrial Corp Ltd                                                      | CUSIP: N/A<br>LEI: 335800HXTNEUTKM8CA46       | Long             | EC               | CORP              | IN        |      1367 | NS      | $15336.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Chain Hospital PCL                                                                                                    | Bangkok Chain Hospital PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    154200 | NS      | $64278.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                                                                                       | Mitra Adiperkasa Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1722400 | NS      | $137373.65    | 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        |    117000 | NS      | $113458.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RiTdisplay Corp                                                                                                               | RiTdisplay Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4738 | NS      | $5570.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walton Advanced Engineering Inc                                                                                               | Walton Advanced Engineering Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49000 | NS      | $21108.07     | 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        |      2014 | NS      | $80246.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Alpek SAB de CV                                                                                                  | Controladora Alpek SAB de CV                                                     | CUSIP: 956LKH009<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    792969 | NS      | $128373.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                                                                                               | Porto Seguro SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3800 | NS      | $34548.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Analog Technology Inc                                                                                                | Advanced Analog Technology Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3194.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                                                                                                   | Taiwan High Speed Rail Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    214000 | NS      | $195342.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Networks Inc                                                                                                            | Alpha Networks Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26773 | NS      | $25450.91     | 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        |     28000 | NS      | $26764.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yen Sun Technology Corp                                                                                                       | Yen Sun Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $19541.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Co Ltd                                                                                                                   | Unid Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       981 | NS      | $64619.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                                                                           | Cia de Ferro Ligas da Bahia FERBASA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19200 | NS      | $23565.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIDLOR Holdings PCL                                                                                                           | TIDLOR Holdings PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    207059 | NS      | $106596.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dishman Carbogen Amcis Ltd                                                                                                    | Dishman Carbogen Amcis Ltd                                                       | CUSIP: N/A<br>LEI: 335800KM9GDZE9W21C94       | Long             | EC               | CORP              | IN        |     11349 | NS      | $35347.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Romi SA/Brazil                                                                                                                | Romi SA/Brazil                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7778 | NS      | $12660.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Energy Corp PCL                                                                                                         | Super Energy Corp PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1374500 | NS      | $7092.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd                                                                                                           | Adani Total Gas Ltd                                                              | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |      8578 | NS      | $68623.92     | 0.01%             |  |  |  | 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        |    143500 | NS      | $5284.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wuxi Biologics Cayman Inc                                                                                                     | Wuxi Biologics Cayman Inc                                                        | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | CN        |     55000 | NS      | $173714.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightcom Group Ltd                                                                                                           | Brightcom Group Ltd                                                              | CUSIP: N/A<br>LEI: 894500RYNX6NVXDTV715       | Long             | EC               | CORP              | IN        |    188567 | NS      | $16939.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                                                                                     | Wipro Ltd                                                                        | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    128256 | NS      | $369377.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Natco Pharma Ltd                                                                                                              | Natco Pharma Ltd                                                                 | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |     16139 | NS      | $166576.82    | 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        |    764000 | NS      | $124439.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Petroleum Refining PCL                                                                                                   | Star Petroleum Refining PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    115900 | NS      | $20117.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                                                                | Shanghai Electric Group Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40000 | NS      | $13674.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                                                                                  | Innolux Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1490524 | NS      | $598645.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Lojas Renner SA                                                                                                               | Lojas Renner SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    204787 | NS      | $644849.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Cement Ltd                                                                                                                 | JK Cement Ltd                                                                    | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |      4664 | NS      | $300163.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                                                                                    | Hanmi Semiconductor Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2620 | NS      | $151954.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                                                                                     | BIM Birlesik Magazalar AS                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     17069 | NS      | $207325.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Express Ltd                                                                                                               | TCI Express Ltd                                                                  | CUSIP: N/A<br>LEI: 335800HWRNTXTNQ9FB15       | Long             | EC               | CORP              | IN        |       457 | NS      | $4068.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xunlei Ltd                                                                                                                    | Xunlei Ltd                                                                       | CUSIP: 98419E108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       887 | NS      | $4976.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ripley Corp SA                                                                                                                | Ripley Corp SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    168455 | NS      | $79041.17     | 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        |    136100 | NS      | $53032.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                                                                              | Kingboard Laminates Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    170500 | NS      | $189898.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Sumco Technology Corp                                                                                                 | Formosa Sumco Technology Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $24282.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yiren Digital Ltd                                                                                                             | Yiren Digital Ltd                                                                | CUSIP: 98585L100<br>LEI: 549300GUWSM4NWQXJO64 | Long             | EC               | CORP              | CN        |      6125 | NS      | $38342.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Youdao Inc                                                                                                                    | Youdao Inc                                                                       | CUSIP: 98741T104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1984 | NS      | $18391.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Formosa Advanced Technologies Co Ltd                                                                                          | Formosa Advanced Technologies Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $4365.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                                                                                        | China Communications Services Corp Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    468000 | NS      | $268823.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                                                                                           | Richter Gedeon Nyrt                                                              | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      6276 | NS      | $182613.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                                                                                 | Sumber Alfaria Trijaya Tbk PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1598700 | NS      | $238529.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                                                                                               | Hanjin Kal Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1137 | NS      | $116024.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                                                                              | Asian Paints Ltd                                                                 | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     17466 | NS      | $461457.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Positivo Tecnologia SA                                                                                                        | Positivo Tecnologia SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18500 | NS      | $15331.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeder Investments Ltd                                                                                                         | Zeder Investments Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      8750 | NS      | $628.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amber Enterprises India Ltd                                                                                                   | Amber Enterprises India Ltd                                                      | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |      4238 | NS      | $321810.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Acon Holding Inc                                                                                                              | Acon Holding Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $19648.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Ltd                                                                                                           | Orient Electric Ltd                                                              | CUSIP: N/A<br>LEI: 25490006J76RZW0T0H12       | Long             | EC               | CORP              | IN        |     31070 | NS      | $82469.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newgen Software Technologies Ltd                                                                                              | Newgen Software Technologies Ltd                                                 | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |      7611 | NS      | $110163.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                                                                                             | Torrent Power Ltd                                                                | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |     13079 | NS      | $210311.98    | 0.03%             |  |  |  | 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        |      1642 | NS      | $21584.45     | 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        |     66679 | NS      | $436056.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                                                                              | Bandhan Bank Ltd                                                                 | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |    137932 | NS      | $274604.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Xinhua Education Group Ltd                                                                                              | China Xinhua Education Group Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17000 | NS      | $1276.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                                                                                        | Adani Green Energy Ltd                                                           | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |      6990 | NS      | $82884.13     | 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        |      8404 | NS      | $142230.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                                                                            | Regional SAB de CV                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      7886 | NS      | $61324.26     | 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        |    741000 | NS      | $628521.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                                                                                            | United Spirits Ltd                                                               | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     15196 | NS      | $270207.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Cement Co Ltd/New                                                                                                       | Hanil Cement Co Ltd/New                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4766 | NS      | $63423.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                                                                                                              | Avanti Feeds Ltd                                                                 | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |      9135 | NS      | $90232.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                                                                                      | China Coal Energy Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    320000 | NS      | $358180.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Network18 Media & Investments Ltd                                                                                             | Network18 Media & Investments Ltd                                                | CUSIP: N/A<br>LEI: 335800XDXM9BY4X3PA82       | Long             | EC               | CORP              | IN        |     48250 | NS      | $30777.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Organic Industries Ltd                                                                                                   | Fine Organic Industries Ltd                                                      | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |      1901 | NS      | $104077.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Varroc Engineering Ltd                                                                                                        | Varroc Engineering Ltd                                                           | CUSIP: N/A<br>LEI: 335800FNOMF13H8K8484       | Long             | EC               | CORP              | IN        |      8583 | NS      | $53114.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| My EG Services Bhd                                                                                                            | My EG Services Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    810274 | NS      | $175330.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd                                                                                                            | Graphite India Ltd                                                               | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |     10458 | NS      | $66857.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                                                                                            | Haitian International Holdings Ltd                                               | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | CN        |     64000 | NS      | $155613.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unique Engineering & Construction PCL                                                                                         | Unique Engineering & Construction PCL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4000 | NS      | $238.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                                                                                  | HDFC Asset Management Co Ltd                                                     | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |      9741 | NS      | $544984.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Holding Co Ltd                                                                                                            | FIT Holding Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $10086.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Ltd                                                                                                      | CreditAccess Grameen Ltd                                                         | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |      5896 | NS      | $78974.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Vision Co Ltd                                                                                                          | Hanwha Vision Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7902 | NS      | $297834.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Userjoy Technology Co Ltd                                                                                                     | Userjoy Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4410 | NS      | $14490.99     | 0.00%             |  |  |  | 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        |     19890 | NS      | $72690.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Andhra Paper Ltd                                                                                                              | Andhra Paper Ltd                                                                 | CUSIP: N/A<br>LEI: 335800GLBLCVJJDARG50       | Long             | EC               | CORP              | IN        |     16070 | NS      | $14493.14     | 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        |     38600 | NS      | $403549.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VK IPJSC                                                                                                                      | VK Co Ltd                                                                        | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |        87 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franbo Lines Corp                                                                                                             | Franbo Lines Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12966 | NS      | $8795.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                                                                               | VS Industry Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |     56910 | NS      | $735.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed Mode Technology Inc                                                                                              | Global Mixed Mode Technology Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $81622.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                                                                                             | LX Semicon Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3527 | NS      | $153672.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lubelski Wegiel Bogdanka SA                                                                                                   | Lubelski Wegiel Bogdanka SA                                                      | CUSIP: N/A<br>LEI: 259400MHSST6C1A8M066       | Long             | EC               | CORP              | PL        |       109 | NS      | $698.99       | 0.00%             |  |  |  | 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        |     22829 | NS      | $134602.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Electronics Corp                                                                                                      | Harmony Electronics Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $5014.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Innovate Co Ltd                                                                                                         | Lotte Innovate Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       464 | NS      | $6366.08      | 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        |   1832300 | NS      | $79395.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interlink Communication PCL                                                                                                   | Interlink Communication PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     21100 | NS      | $3243.52      | 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        |    149000 | NS      | $46845.96     | 0.01%             |  |  |  | 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        |    133300 | NS      | $323490.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inkeverse Group Ltd                                                                                                           | Inkeverse Group Ltd                                                              | CUSIP: N/A<br>LEI: 300300DN77K908SMNI33       | Long             | EC               | CORP              | CN        |    578000 | NS      | $98283.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hume Pipe Co Ltd/The                                                                                                   | Indian Hume Pipe Co Ltd/The                                                      | CUSIP: N/A<br>LEI: 335800BC6NHZZXE9SY11       | Long             | EC               | CORP              | IN        |      4662 | NS      | $23247.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giantplus Technology Co Ltd                                                                                                   | Giantplus Technology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $17108.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulltech Fiber Glass Corp                                                                                                     | Fulltech Fiber Glass Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15970 | NS      | $18351.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIX Transmissions Ltd                                                                                                         | PIX Transmissions Ltd                                                            | CUSIP: N/A<br>LEI: 335800143KLAA587UX76       | Long             | EC               | CORP              | IN        |      2307 | NS      | $45045.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalpataru Projects International Ltd                                                                                          | Kalpataru Projects International Ltd                                             | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |     19004 | NS      | $253499.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cera Sanitaryware Ltd                                                                                                         | Cera Sanitaryware Ltd                                                            | CUSIP: N/A<br>LEI: 3358005VXVFADN756K07       | Long             | EC               | CORP              | IN        |       402 | NS      | $29913.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                                                                                                   | Coforge Ltd                                                                      | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |      3111 | NS      | $311490.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexcom International Co Ltd                                                                                                   | Nexcom International Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $49482.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XinTec Inc                                                                                                                    | XinTec Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $27442.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joinsoon Electronics Manufacturing Co Ltd                                                                                     | Joinsoon Electronics Manufacturing Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1549 | NS      | $633.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cango Inc/KY                                                                                                                  | Cango Inc/KY                                                                     | CUSIP: 137586103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $23660.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cemex SAB de CV                                                                                                               | Cemex SAB de CV                                                                  | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    106801 | NS      | $731586.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                                                                             | Centrais Eletricas Brasileiras SA                                                | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     55225 | NS      | $404799.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheetah Mobile Inc                                                                                                            | Cheetah Mobile Inc                                                               | CUSIP: 163075203<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        61 | NS      | $278.77       | 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        |     25406 | NS      | $1104652.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Evergrande Property Services Group Ltd                                                                                        | Evergrande Property Services Group Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    314500 | NS      | $29197.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan PCB Techvest Co Ltd                                                                                                    | Taiwan PCB Techvest Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $39967.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lewis Group Ltd                                                                                                               | Lewis Group Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       508 | NS      | $2339.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                                                                                                | Alfa SAB de CV                                                                   | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |    505598 | NS      | $394134.96    | 0.06%             |  |  |  | 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        |    267411 | NS      | $500058.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                                                                                                   | Cia Siderurgica Nacional SA                                                      | CUSIP: 20440W105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     74734 | NS      | $108364.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                                                                        | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                           | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     38845 | NS      | $797876.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KRBL Ltd                                                                                                                      | KRBL Ltd                                                                         | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |      8855 | NS      | $36580.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Workpoint Entertainment PCL                                                                                                   | Workpoint Entertainment PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     14600 | NS      | $1939.69      | 0.00%             |  |  |  | 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        |     14158 | NS      | $127138.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                                                                             | Cia Paranaense de Energia - Copel                                                | CUSIP: 20441B704<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |      3539 | NS      | $28984.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                                                             | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     11042 | NS      | $6047.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kartonsan Karton Sanayi ve Ticaret AS                                                                                         | Kartonsan Karton Sanayi ve Ticaret AS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       321 | NS      | $651.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS                                                                            | Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS                               | CUSIP: N/A<br>LEI: 789000HOW2GHJVYVCW56       | Long             | EC               | CORP              | TR        |     40181 | NS      | $6332.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Besler Gida Ve Kimya Sanayi Ve Ticaret AS                                                                                     | Besler Gida ve Kimya Sanayi ve Ticaret AS                                        | CUSIP: N/A<br>LEI: 789000MDQFA0E2JKG306       | Long             | EC               | CORP              | TR        |     41113 | NS      | $14798.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                                                                                 | Cia de Minas Buenaventura SAA                                                    | CUSIP: 204448104<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |      9576 | NS      | $143448.48    | 0.02%             |  |  |  | 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        |      7079 | NS      | $281077.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Advanced Laser Corp                                                                                                     | Elite Advanced Laser Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $49628.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Ltd                                                                                                              | Welspun Corp Ltd                                                                 | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |     23565 | NS      | $258460.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Mercantil do Brasil SA                                                                                                  | Banco Mercantil do Brasil SA                                                     | CUSIP: N/A<br>LEI: 2549009ZNE72F6STVN76       | Long             | EC               | CORP              | BR        |       800 | NS      | $5498.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Besalco SA                                                                                                                    | Besalco SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      2057 | NS      | $1760.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                                                                                | Banco de Chile                                                                   | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   2959390 | NS      | $443207.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                                                                                  | Controladora Vuela Cia de Aviacion SAB de CV                                     | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |     29112 | NS      | $137699.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| X5 Retail Group NV                                                                                                            | X5 Retail Group NV                                                               | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | RU        |      2570 | NS      | $0.26         | 0.00%             |  |  |  | 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        |    240200 | NS      | $14555.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd                                                                                                              | IIFL Finance Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     71101 | NS      | $362426.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EID Parry India Ltd                                                                                                           | EID Parry India Ltd                                                              | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |     23743 | NS      | $263811.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                                                                                                        | Poonawalla Fincorp Ltd                                                           | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |      8485 | NS      | $40113.97     | 0.01%             |  |  |  | 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        |    114000 | NS      | $10425.95     | 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        |     15248 | NS      | $114370.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Development Holdings Ltd                                                                                         | China Energy Development Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     48000 | NS      | $287.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                                                                                    | CP ALL PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    138800 | NS      | $198379.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoppers Stop Ltd                                                                                                             | Shoppers Stop Ltd                                                                | CUSIP: N/A<br>LEI: 335800M4GP4ZWJAJGM86       | Long             | EC               | CORP              | IN        |      2091 | NS      | $12431.18     | 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        |     26280 | NS      | $177264.30    | 0.03%             |  |  |  | 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        |      2900 | NS      | $151.97       | 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        |      7800 | NS      | $35743.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                                                                                    | Ayala Corp                                                                       | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |     13920 | NS      | $144789.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                                                                   | China Shenhua Energy Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    205000 | NS      | $864010.39    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                                                                                            | Ambuja Cements Ltd                                                               | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |     25656 | NS      | $166092.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAP SA                                                                                                                        | CAP SA                                                                           | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |      6824 | NS      | $36638.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Portobello SA                                                                                                                 | Portobello SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18400 | NS      | $16793.08     | 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        |     48000 | NS      | $209640.70    | 0.03%             |  |  |  | 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        |     23700 | NS      | $48357.20     | 0.01%             |  |  |  | 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        |    248549 | NS      | $427826.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| China Merchants Bank Co Ltd                                                                                                   | China Merchants Bank Co Ltd                                                      | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    365000 | NS      | $2259833.46   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Jutal Offshore Oil Services Ltd                                                                                               | Jutal Offshore Oil Services Ltd                                                  | CUSIP: N/A<br>LEI: 3003006RGJTD5C05OU86       | Long             | EC               | CORP              | CN        |     38000 | NS      | $3041.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manali Petrochemicals Ltd                                                                                                     | Manali Petrochemicals Ltd                                                        | CUSIP: N/A<br>LEI: 335800IQYCCN7H4HQ821       | Long             | EC               | CORP              | IN        |      9199 | NS      | $6096.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                                                                                    | Voltas Ltd                                                                       | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |      5043 | NS      | $74486.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                                                                                         | Fortis Healthcare Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     69769 | NS      | $576623.05    | 0.09%             |  |  |  | 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        |     80000 | NS      | $113698.52    | 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        |    246000 | NS      | $191530.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Time Technoplast Ltd                                                                                                          | Time Technoplast Ltd                                                             | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |     12032 | NS      | $53197.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcabras SA                                                                                                                  | Vulcabras SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10900 | NS      | $38591.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senao Networks Inc                                                                                                            | Senao Networks Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $69217.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                                                                                                  | IOI Corp Bhd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     75900 | NS      | $64121.62     | 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        |       415 | NS      | $5097.21      | 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        |      5558 | NS      | $24789.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                                                                                                               | SLC Agricola SA                                                                  | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |     51740 | NS      | $171516.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                                                                                 | ABB India Ltd                                                                    | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      2252 | NS      | $157316.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                                                                              | Empresas CMPC SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    136824 | NS      | $218360.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guararapes Confeccoes SA                                                                                                      | Guararapes Confeccoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19100 | NS      | $28518.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KWG Group Holdings Ltd                                                                                                        | KWG Group Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    217000 | NS      | $8504.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                                                                         | Sunny Optical Technology Group Co Ltd                                            | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | CN        |     95400 | NS      | $728339.93    | 0.12%             |  |  |  | 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        |     51000 | NS      | $5708.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DLF Ltd                                                                                                                       | DLF Ltd                                                                          | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     25071 | NS      | $234119.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                                                                                                       | Hiwin Technologies Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18675 | NS      | $137167.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                                                                                      | ANTA Sports Products Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    181200 | NS      | $2186577.45   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                                                                     | Empresa Nacional de Telecomunicaciones SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     21346 | NS      | $62064.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                                                                              | Enel Americas SA                                                                 | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |   1315806 | NS      | $124229.46    | 0.02%             |  |  |  | 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        |     16300 | NS      | $37789.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marfrig Global Foods SA                                                                                                       | Marfrig Global Foods SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     72743 | NS      | $321394.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                                                                              | Edelweiss Financial Services Ltd                                                 | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |    128351 | NS      | $163203.65    | 0.03%             |  |  |  | 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        |    214613 | NS      | $565964.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Religare Enterprises Ltd                                                                                                      | Religare Enterprises Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     31562 | NS      | $85176.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                                                                        | Sinotruk Hong Kong Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    168500 | NS      | $424568.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishoku Technology Inc                                                                                                        | Nishoku Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $9145.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mechel PJSC                                                                                                                   | Mechel PJSC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |      7372 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                                                                                                  | Tatneft PJSC                                                                     | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |     61368 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                                                                                        | Novolipetsk Steel PJSC                                                           | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |     60580 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                                                                                                   | Magnit PJSC                                                                      | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |      1613 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                                                                                                  | Novatek PJSC                                                                     | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | RU        |      8700 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelington Group Bhd                                                                                                           | Kelington Group Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     88800 | NS      | $71895.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                                                                                                  | Gazprom PJSC                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    309544 | NS      | $0.40         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                                                                                   | LUKOIL PJSC                                                                      | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     14461 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                                                                                                           | Rosneft Oil Co PJSC                                                              | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |     36427 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                                                                                 | VTB Bank PJSC                                                                    | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |     77279 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                                                                                      | GMK Norilskiy Nickel PAO                                                         | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |     84900 | NS      | $1.10         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Asia Corp                                                                                                              | Nickel Asia Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    273100 | NS      | $12180.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                                                                                  | Petronas Chemicals Group Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    100800 | NS      | $81097.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd                                                                                                               | L&T Finance Ltd                                                                  | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |    138701 | NS      | $278155.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                                                                                         | Indorama Ventures PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     77100 | NS      | $47648.42     | 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        |      7996 | NS      | $91149.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                                                                                                | APR Corp/Korea                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2215 | NS      | $184835.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                                                                             | Centrais Eletricas Brasileiras SA                                                | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     13900 | NS      | $114490.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colbun SA                                                                                                                     | Colbun SA                                                                        | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |   1355736 | NS      | $209931.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                                                                               | Minth Group Ltd                                                                  | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | TW        |    278000 | NS      | $748510.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                                                                                      | Hana Financial Group Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35458 | NS      | $1864877.12   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                                                                                         | Phoenix Mills Ltd/The                                                            | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |      9365 | NS      | $168511.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                                                                                           | Wasion Holdings Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    208000 | NS      | $191232.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Salim Ivomas Pratama Tbk PT                                                                                                   | Salim Ivomas Pratama Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     44700 | NS      | $1163.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paiho Shih Holdings Corp                                                                                                      | Paiho Shih Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $32603.16     | 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        |     12849 | NS      | $23745.77     | 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        |     27439 | NS      | $13999.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                                                                                       | Parade Technologies Ltd                                                          | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | US        |      1000 | NS      | $19002.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Friend Environmental Technology Co Ltd                                                                                  | Sunny Friend Environmental Technology Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2248 | NS      | $5931.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                                                                                       | Embotelladora Andina SA                                                          | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |     49724 | NS      | $217991.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eucatex SA Industria e Comercio                                                                                               | Eucatex SA Industria e Comercio                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3000 | NS      | $9656.44      | 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        |    547870 | NS      | $95584.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KG Eco Solution Co Ltd                                                                                                        | KG Eco Solution Co Ltd                                                           | CUSIP: N/A<br>LEI: 988400YLMOQMAEMOQO24       | Long             | EC               | CORP              | KR        |      2450 | NS      | $10988.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                                                                                                      | Eugene Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       502 | NS      | $11763.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGI Greenpac Ltd                                                                                                              | AGI Greenpac Ltd                                                                 | CUSIP: N/A<br>LEI: 335800KWI6N6L28H2G76       | Long             | EC               | CORP              | IN        |      7217 | NS      | $71166.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                                                                            | Banco do Brasil SA                                                               | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    136220 | NS      | $557788.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                                                                                          | Daqo New Energy Corp                                                             | CUSIP: 23703Q203<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16280 | NS      | $217500.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Glovis Co Ltd                                                                                                         | Hyundai Glovis Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      7623 | NS      | $625559.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                                                                                           | Celltrion Pharm Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       290 | NS      | $10292.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corp                                                                                                                      | NHN Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2154 | NS      | $29716.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MK Restaurants Group PCL                                                                                                      | MK Restaurants Group PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     26500 | NS      | $11466.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gabriel India Ltd                                                                                                             | Gabriel India Ltd                                                                | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |     10034 | NS      | $77334.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPCG PCL                                                                                                                      | SPCG PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     13200 | NS      | $3195.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp                                                                                                       | Darfon Electronics Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $44201.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syncmold Enterprise Corp                                                                                                      | Syncmold Enterprise Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $73797.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grazziotin SA                                                                                                                 | Grazziotin SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       200 | NS      | $964.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                                                              | Usinas Siderurgicas de Minas Gerais S/A Usiminas                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     71700 | NS      | $64936.80     | 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        |     43000 | NS      | $120269.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Gruma SAB de CV                                                                                                               | Gruma SAB de CV                                                                  | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     26332 | NS      | $495455.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                                                                                             | Mahanagar Gas Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     15132 | NS      | $234592.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                                                                   | Hanwha Corp                                                                      | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |       729 | NS      | $15806.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                                                                            | Promotora y Operadora de Infraestructura SAB de CV                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     12615 | NS      | $142110.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                                                                                         | Grupo Carso SAB de CV                                                            | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |     23000 | NS      | $146246.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Park Systems Corp                                                                                                             | Park Systems Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       544 | NS      | $95966.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ranhill Utilities Bhd                                                                                                         | Ranhill Utilities Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     83848 | NS      | $24406.99     | 0.00%             |  |  |  | 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        |    173596 | NS      | $1539594.96   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                                                                                  | Industrias Penoles SAB de CV                                                     | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     31220 | NS      | $659119.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                                                                      | MLP Saglik Hizmetleri AS                                                         | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |      6501 | NS      | $52298.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                                                                                | Dino Polska SA                                                                   | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |      3138 | NS      | $460590.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kepler Weber SA                                                                                                               | Kepler Weber SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     37300 | NS      | $53150.63     | 0.01%             |  |  |  | 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        |    161800 | NS      | $288630.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                                                                                  | Coromandel International Ltd                                                     | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     22622 | NS      | $606038.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Corp Ltd                                                                                                                  | Jai Corp Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      9007 | NS      | $11913.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                                                                   | Dr Reddy's Laboratories Ltd                                                      | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     30679 | NS      | $451594.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcopolo SA                                                                                                                  | Marcopolo SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     12500 | NS      | $12719.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUX Industries Ltd                                                                                                            | LUX Industries Ltd                                                               | CUSIP: N/A<br>LEI: 335800KQNGEROTMI2H02       | Long             | EC               | CORP              | IN        |      1558 | NS      | $26969.60     | 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        |     86700 | NS      | $6241.08      | 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        |     19000 | NS      | $220366.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                                                                             | Bajaj Finance Ltd                                                                | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     21699 | NS      | $2331277.95   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                                                                                          | Moneta Money Bank AS                                                             | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     33349 | NS      | $218364.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Metals & Energy Ltd                                                                                                    | Lloyds Metals & Energy Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     10764 | NS      | $175857.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Maple Leaf Educational Systems Ltd                                                                                      | China Maple Leaf Educational Systems Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42000 | NS      | $1843.11      | 0.00%             |  |  |  | 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        |      4500 | NS      | $161241.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG PCL                                                                                                                      | BCPG PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    187400 | NS      | $35093.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Technology Services Ltd                                                                                                   | L&T Technology Services Ltd                                                      | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |       955 | NS      | $48787.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Ltd                                                                                                          | Aarti Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |     21152 | NS      | $116125.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Corp Bhd                                                                                                              | Berjaya Corp Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    871449 | NS      | $58281.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineros SA                                                                                                                    | Mineros SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |      7449 | NS      | $12925.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                                                                                  | Marcopolo SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    103800 | NS      | $131757.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prinx Chengshan Holdings Ltd                                                                                                  | Prinx Chengshan Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      6000 | NS      | $6149.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Renaissance Holdings Ltd                                                                                                | China Renaissance Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32700 | NS      | $13607.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                                                                                | Old Mutual Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    883166 | NS      | $573222.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Thirumalai Chemicals Ltd                                                                                                      | Thirumalai Chemicals Ltd                                                         | CUSIP: N/A<br>LEI: 335800MIJ2YH47XEXQ24       | Long             | EC               | CORP              | IN        |     10204 | NS      | $29830.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Light S/A                                                                                                                     | Light S/A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15600 | NS      | $16910.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CrystalGenomics Invites Co Ltd                                                                                                | CrystalGenomics Invites Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1166 | NS      | $1726.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIA Teknoloji AS                                                                                                              | MIA Teknoloji AS                                                                 | CUSIP: N/A<br>LEI: 984500O8E510B6B0E394       | Long             | EC               | CORP              | TR        |     13107 | NS      | $10306.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                                                                                    | Indian Railway Catering & Tourism Corp Ltd                                       | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |      9660 | NS      | $85504.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venus MedTech Hangzhou Inc                                                                                                    | Venus MedTech Hangzhou Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $2858.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Multi SA                                                                                                                | Grupo Multi SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     62800 | NS      | $11528.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                                                                                   | Compeq Manufacturing Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    217000 | NS      | $434813.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Lenovo Group Ltd                                                                                                              | Lenovo Group Ltd                                                                 | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |    460000 | NS      | $525144.40    | 0.08%             |  |  |  | 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        |    112358 | NS      | $83591.79     | 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        |    431000 | NS      | $132082.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| K Laser Technology Inc                                                                                                        | K Laser Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1249.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                                                                                       | Dongjin Semichem Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4044 | NS      | $82645.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonderla Holidays Ltd                                                                                                         | Wonderla Holidays Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1940 | NS      | $14932.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                                                                                        | Persistent Systems Ltd                                                           | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      7634 | NS      | $502917.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongkundang Holdings Corp                                                                                                    | Chongkundang Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        42 | NS      | $1613.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KMW Co Ltd                                                                                                                    | KMW Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       276 | NS      | $2279.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                                                                               | Nine Dragons Paper Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    331000 | NS      | $130594.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Shopping Co Ltd                                                                                                         | Lotte Shopping Co Ltd                                                            | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |      2429 | NS      | $141600.40    | 0.02%             |  |  |  | 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        |      6809 | NS      | $30047.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                                                                           | Kuaishou Technology                                                              | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | CN        |    500200 | NS      | $3362457.62   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPES Corp                                                                                                                    | NEPES Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2001 | NS      | $11355.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samwha Capacitor Co Ltd                                                                                                       | Samwha Capacitor Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       200 | NS      | $3566.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Gen Corp                                                                                                                | First Gen Corp                                                                   | CUSIP: N/A<br>LEI: 2549001NILAZ2IS02Y35       | Long             | EC               | CORP              | PH        |     22000 | NS      | $6500.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jagran Prakashan Ltd                                                                                                          | Jagran Prakashan Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      9956 | NS      | $8872.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                                                                                   | Torrent Pharmaceuticals Ltd                                                      | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |      9046 | NS      | $336050.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln Pharmaceuticals Ltd                                                                                                   | Lincoln Pharmaceuticals Ltd                                                      | CUSIP: N/A<br>LEI: 3358004B6OBJNW8RTT10       | Long             | EC               | CORP              | IN        |      1473 | NS      | $9334.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiloon Industrial Co                                                                                                         | Meiloon Industrial Co                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25600 | NS      | $17522.36     | 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        |    591362 | NS      | $107341.81    | 0.02%             |  |  |  | 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        |    107200 | NS      | $312189.84    | 0.05%             |  |  |  | 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        |     26925 | NS      | $15812.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                                                                                       | China National Building Material Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    788832 | NS      | $350926.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                                                                     | Reysas Tasimacilik ve Lojistik Ticaret AS                                        | CUSIP: N/A<br>LEI: 789000WRXT73H2CJA258       | Long             | EC               | CORP              | TR        |    130308 | NS      | $45564.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapphire Foods India Ltd                                                                                                      | Sapphire Foods India Ltd                                                         | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |     33682 | NS      | $125399.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongdao Liepin Group                                                                                                          | Tongdao Liepin Group                                                             | CUSIP: N/A<br>LEI: 30030027GU9V3OLVUK70       | Long             | EC               | CORP              | CN        |     12800 | NS      | $5593.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                                                                                   | Cia de Saneamento de Minas Gerais Copasa MG                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     41300 | NS      | $172074.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                                                                                                         | KEC International Ltd                                                            | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |     37089 | NS      | $361109.74    | 0.06%             |  |  |  | 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        |      9790 | NS      | $136316.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cable Group Bhd                                                                                                      | Southern Cable Group Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    107300 | NS      | $31505.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd                                                                                                    | Gujarat State Petronet Ltd                                                       | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |     63517 | NS      | $244256.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vimta Labs Ltd                                                                                                                | Vimta Labs Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2317 | NS      | $26432.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poh Huat Resources Holdings BHD                                                                                               | Poh Huat Resources Holdings BHD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2800 | NS      | $723.27       | 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        |      1985 | NS      | $12003.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                                                                                   | Taiwan Semiconductor Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $23088.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Holdings Co Ltd                                                                                                           | F&F Holdings Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        27 | NS      | $306.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCB Bank Ltd                                                                                                                  | DCB Bank Ltd                                                                     | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |     38727 | NS      | $66648.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                                                                                      | TOTVS SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     12900 | NS      | $96397.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemcon Speciality Chemicals Ltd                                                                                              | Chemcon Speciality Chemicals Ltd                                                 | CUSIP: N/A<br>LEI: 254900W11B90JYLUAX92       | Long             | EC               | CORP              | IN        |       561 | NS      | $1290.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                                                                            | NEPI Rockcastle NV                                                               | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |     67474 | NS      | $518695.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Ba Ba Corp                                                                                                               | Hsin Ba Ba Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10207 | NS      | $27369.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Chiun Precision Industry Co Ltd                                                                                             | I-Chiun Precision Industry Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7540 | NS      | $19809.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Compal Electronics Inc                                                                                                        | Compal Electronics Inc                                                           | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    929000 | NS      | $880467.78    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                                                                             | PetroChina Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1592400 | NS      | $1332668.68   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                                                                                            | Skyworth Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    241538 | NS      | $94059.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| United Tractors Tbk PT                                                                                                        | United Tractors Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    215300 | NS      | $296423.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                                                                                                     | Akeso Inc                                                                        | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | CN        |     22000 | NS      | $234218.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Iguatemi SA                                                                                                                   | Iguatemi SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     39437 | NS      | $157141.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananti Inc                                                                                                                    | Ananti Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12188 | NS      | $65380.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                                                                             | Mahindra Lifespace Developers Ltd                                                | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |      2988 | NS      | $12130.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Magnetics Corp                                                                                                            | CMC Magnetics Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    163280 | NS      | $44501.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                                                                                    | Elan Microelectronics Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49000 | NS      | $222618.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                                                                          | Tencent Holdings Ltd                                                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |    269500 | NS      | $16989986.69  | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| 7-Eleven Malaysia Holdings Bhd                                                                                                | 7-Eleven Malaysia Holdings Bhd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3000 | NS      | $1394.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Pharmova Ltd                                                                                                         | Jubilant Pharmova Ltd                                                            | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |      7752 | NS      | $106453.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                                                                                   | Thermax Ltd                                                                      | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |      2239 | NS      | $88807.19     | 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        |     19000 | NS      | $65017.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Temas Tbk PT                                                                                                                  | Temas Tbk PT                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1259000 | NS      | $10297.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Group Holdings Inc                                                                                                     | Cathay Group Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $2092.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP Co Ltd                                                                                                                   | HPSP Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3911 | NS      | $62853.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Dynamics Co Ltd                                                                                                           | SNT Dynamics Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3449 | NS      | $104852.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco DX Co Ltd                                                                                                               | Posco DX Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5814 | NS      | $92923.81     | 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        |       586 | NS      | $54401.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DA CIN Construction Co Ltd                                                                                                    | DA CIN Construction Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $41064.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                                                                                  | RHB Bank Bhd                                                                     | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    164575 | NS      | $248732.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                                                                                                 | NCC Ltd/India                                                                    | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |    106551 | NS      | $288445.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suheung Co Ltd                                                                                                                | Suheung Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       280 | NS      | $3747.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                                                                                         | Equatorial Energia SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18375 | NS      | $117391.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                                                                                       | Hindalco Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    159059 | NS      | $1180107.19   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                                                                                        | BTS Group Holdings PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    410900 | NS      | $55733.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                                                                                  | Vijaya Diagnostic Centre Ltd                                                     | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |      7454 | NS      | $83376.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Wind Health Industry Inc                                                                                                | Power Wind Health Industry Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1050 | NS      | $4615.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network Ltd                                                                                                            | Sun TV Network Ltd                                                               | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |     19960 | NS      | $146969.48    | 0.02%             |  |  |  | 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        |      6365 | NS      | $455480.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Automob Participacoes SA                                                                                                      | Automob Participacoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1985 | NS      | $4345.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gol Linhas Aereas Inteligentes SA                                                                                             | GOL LINHAS AEREAS INTELIGENTES                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11284 | NS      | $355.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Lakshmi Cement Ltd                                                                                                         | JK Lakshmi Cement Ltd                                                            | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |     14332 | NS      | $141979.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Seamless Ltd                                                                                                      | Maharashtra Seamless Ltd                                                         | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |     14871 | NS      | $120426.93    | 0.02%             |  |  |  | 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        |     34840 | NS      | $7761.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Construction Equipment Ltd                                                                                             | Action Construction Equipment Ltd                                                | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               | CORP              | IN        |      7994 | NS      | $116777.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Industries Ltd                                                                                                    | DCM Shriram Industries Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      6912 | NS      | $13411.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                                                                     | SCB X PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     25300 | NS      | $91308.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Sermkij Leasing PCL                                                                                                      | Asia Sermkij Leasing PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      2400 | NS      | $507.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahle Metal Leve SA                                                                                                           | Mahle Metal Leve SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11600 | NS      | $65002.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onewo Inc                                                                                                                     | Onewo Inc                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     63800 | NS      | $163968.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Weilong Delicious Global Holdings Ltd                                                                                         | Weilong Delicious Global Holdings Ltd                                            | CUSIP: N/A<br>LEI: 655600F1VHA6I9T1SM27       | Long             | EC               | CORP              | CN        |     72600 | NS      | $127471.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ann Joo Resources Bhd                                                                                                         | Ann Joo Resources Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |      4150 | NS      | $181.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Share India Securities Ltd                                                                                                    | Share India Securities Ltd                                                       | CUSIP: N/A<br>LEI: 335800VM5GDBVSBAK477       | Long             | EC               | CORP              | IN        |     16719 | NS      | $34126.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                                                                                              | Tiger Brands Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     11296 | NS      | $217143.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                                                                                       | Pidilite Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      7790 | NS      | $283054.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd                                                                                       | Prudent Corporate Advisory Services Ltd                                          | CUSIP: N/A<br>LEI: 335800YN8XGUHYLE4R90       | Long             | EC               | CORP              | IN        |      1266 | NS      | $43712.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                                                                              | PTT Exploration & Production PCL                                                 | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |     85000 | NS      | $253277.42    | 0.04%             |  |  |  | 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        |     15486 | NS      | $27033.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Ltd                                                                                                            | Rajesh Exports Ltd                                                               | CUSIP: N/A<br>LEI: 335800DB4QZUYAYRHG76       | Long             | EC               | CORP              | IN        |      5055 | NS      | $11886.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitin Spinners Ltd                                                                                                            | Nitin Spinners Ltd                                                               | CUSIP: N/A<br>LEI: 335800YE1INDT4ZCM355       | Long             | EC               | CORP              | IN        |      3812 | NS      | $17375.71     | 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        |     12621 | NS      | $19410.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCW Ltd                                                                                                                       | DCW Ltd                                                                          | CUSIP: N/A<br>LEI: 9845003NGD60E4B46F52       | Long             | EC               | CORP              | IN        |     38894 | NS      | $34940.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                                                                                             | Oberoi Realty Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      9619 | NS      | $196615.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rupa & Co Ltd                                                                                                                 | Rupa & Co Ltd                                                                    | CUSIP: N/A<br>LEI: 3358004HHMERQJZSS122       | Long             | EC               | CORP              | IN        |      2495 | NS      | $6197.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ViTrox Corp Bhd                                                                                                               | ViTrox Corp Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      8000 | NS      | $5988.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun International Ltd/South Africa                                                                                            | Sun International Ltd/South Africa                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     37424 | NS      | $85420.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West China Cement Ltd                                                                                                         | West China Cement Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    540000 | NS      | $98969.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Chongqing Rural Commercial Bank Co Ltd                                                                                        | Chongqing Rural Commercial Bank Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    147000 | NS      | $121160.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Laboratories Inc                                                                                                      | Formosa Laboratories Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $28032.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOIL Ltd                                                                                                                      | MOIL Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      7182 | NS      | $31754.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                                                                                       | UPL Ltd                                                                          | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     49241 | NS      | $361960.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                                                                                          | Sundaram Finance Ltd                                                             | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |      2903 | NS      | $174742.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiroca Holdings Ltd                                                                                                           | Hiroca Holdings Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $3169.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                                                                                       | KRUK SA                                                                          | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |      1759 | NS      | $184467.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                                                                           | China Longyuan Power Group Corp Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    617000 | NS      | $510564.41    | 0.08%             |  |  |  | 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        |     49200 | NS      | $71352.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanlam Ltd                                                                                                                    | Sanlam Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    102134 | NS      | $503498.19    | 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        |   1036895 | NS      | $139966.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                                                                                    | Bangkok Life Assurance PCL                                                       | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |     79500 | NS      | $39689.89     | 0.01%             |  |  |  | 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        |    114200 | NS      | $85538.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PGE Polska Grupa Energetyczna SA                                                                                              | PGE Polska Grupa Energetyczna SA                                                 | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |     46098 | NS      | $115049.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                                                                                            | Inari Amertron Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     54200 | NS      | $24446.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Hausys Ltd                                                                                                                 | LX Hausys Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       634 | NS      | $14552.86     | 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        |    391983 | NS      | $486891.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| China Construction Bank Corp                                                                                                  | China Construction Bank Corp                                                     | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   7371000 | NS      | $6590238.59   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Forcecon Tech Co Ltd                                                                                                          | Forcecon Tech Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $52966.58     | 0.01%             |  |  |  | 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        |     82047 | NS      | $175460.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| RattanIndia Power Ltd                                                                                                         | RattanIndia Power Ltd                                                            | CUSIP: N/A<br>LEI: 3358008RV9J223FDR402       | Long             | EC               | CORP              | IN        |    123095 | NS      | $16382.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                                                                                       | Win Semiconductors Corp                                                          | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |     26000 | NS      | $73269.37     | 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        |      2521 | NS      | $5940.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azurewave Technologies Inc                                                                                                    | Azurewave Technologies Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $55786.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acter Group Corp Ltd                                                                                                          | Acter Group Corp Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $213298.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                                                                               | Metallurgical Corp of China Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $973.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                                                                             | Guangzhou Automobile Group Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    152000 | NS      | $53041.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                                                                                                  | Energisa S/A                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     41400 | NS      | $345488.59    | 0.05%             |  |  |  | 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        |     54100 | NS      | $64698.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Key Group SA                                                                                                                | O'Key Group SA                                                                   | CUSIP: 670866201<br>LEI: 213800133YYU23T4L791 | Long             | EC               | CORP              | RU        |      1578 | NS      | $0.16         | 0.00%             |  |  |  | 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        |    224600 | NS      | $913441.65    | 0.14%             |  |  |  | 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        |    933500 | NS      | $479262.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Holdings Corp                                                                                                     | Continental Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $44417.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coolpad Group Ltd                                                                                                             | Coolpad Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    372000 | NS      | $850.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                                                                                             | MultiChoice Group                                                                | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |     21390 | NS      | $139326.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                                                                                     | Klabin SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    104800 | NS      | $337331.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                                                                                              | Ecopro BM Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3490 | NS      | $226410.13    | 0.04%             |  |  |  | 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        |     68000 | NS      | $11937.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinxin Fertility Group Ltd                                                                                                    | Jinxin Fertility Group Ltd                                                       | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | CN        |    391500 | NS      | $139589.76    | 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        |     46829 | NS      | $878023.90    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunbo Co Ltd                                                                                                                 | Chunbo Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        75 | NS      | $1967.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Inc                                                                                                                       | PSK Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3362 | NS      | $44430.69     | 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        |    158000 | NS      | $80471.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                                                                                        | YDUQS Participacoes SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19100 | NS      | $52562.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APAQ Technology Co Ltd                                                                                                        | APAQ Technology Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $24106.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zengame Technology Holding Ltd                                                                                                | Zengame Technology Holding Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    102000 | NS      | $29369.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                                                                         | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     86200 | NS      | $73999.83     | 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        |      2295 | NS      | $75467.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldiam International Ltd                                                                                                     | Goldiam International Ltd                                                        | CUSIP: N/A<br>LEI: 3358005SBG3NSXOFVU41       | Long             | EC               | CORP              | IN        |      9189 | NS      | $40400.54     | 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        |    344000 | NS      | $122498.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co Holding SA                                                                                                        | Natura & Co Holding SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     24178 | NS      | $44386.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swan Energy Ltd                                                                                                               | Swan Energy Ltd                                                                  | CUSIP: N/A<br>LEI: 33580075WRDUE6T2RJ43       | Long             | EC               | CORP              | IN        |      3528 | NS      | $17898.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                                                                                           | PharmaEssentia Corp                                                              | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |      4000 | NS      | $66000.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                                                                                           | Shenzhen International Holdings Ltd                                              | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | HK        |    351024 | NS      | $321783.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Viohalco SA                                                                                                                   | Viohalco SA                                                                      | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | BE        |      2419 | NS      | $15787.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                                                                   | ISGEC Heavy Engineering Ltd                                                      | CUSIP: N/A<br>LEI: 3358006TIMBO8LT28Z83       | Long             | EC               | CORP              | IN        |      8502 | NS      | $120641.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                                                                                  | momo.com Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7801 | NS      | $78484.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensortek Technology Corp                                                                                                     | Sensortek Technology Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $5804.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSEC Corp                                                                                                                     | TSEC Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81000 | NS      | $41394.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                                                                               | China Feihe Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    811000 | NS      | $626774.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CSSC Hong Kong Shipping Co Ltd                                                                                                | CSSC Hong Kong Shipping Co Ltd                                                   | CUSIP: N/A<br>LEI: 3003000ZPNREQ784GR92       | Long             | EC               | CORP              | HK        |    460000 | NS      | $108847.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMGE Technology Group Ltd                                                                                                     | CMGE Technology Group Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    110000 | NS      | $6212.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Homeland Interactive Technology Ltd                                                                                           | Homeland Interactive Technology Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24000 | NS      | $3462.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| R Systems International Ltd                                                                                                   | R Systems International Ltd                                                      | CUSIP: N/A<br>LEI: 335800EUPGIHULMZZ129       | Long             | EC               | CORP              | IN        |      4643 | NS      | $19904.66     | 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        |    171600 | NS      | $10322.43     | 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        |     10830 | NS      | $42432.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                                                                      | Pharmaron Beijing Co Ltd                                                         | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |      5850 | NS      | $11348.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EVERGREEN Steel Corp                                                                                                          | EVERGREEN Steel Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $68788.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empreendimentos Pague Menos S/A                                                                                               | Empreendimentos Pague Menos S/A                                                  | CUSIP: N/A<br>LEI: 549300FBHB2O0Y7P2P98       | Long             | EC               | CORP              | BR        |     31164 | NS      | $19179.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Capital Services Ltd                                                                                                     | IIFL Capital Services Ltd                                                        | CUSIP: N/A<br>LEI: 335800DFGY67CJENRH26       | Long             | EC               | CORP              | IN        |     43723 | NS      | $156743.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AyalaLand Logistics Holdings Corp                                                                                             | AyalaLand Logistics Holdings Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     17000 | NS      | $447.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                                                                                            | Momentum Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    221197 | NS      | $429754.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JH Educational Technology Inc                                                                                                 | JH Educational Technology Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14000 | NS      | $1480.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| R&B Food Supply PCL                                                                                                           | R&B Food Supply PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      8900 | NS      | $1180.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scholar Education Group                                                                                                       | Scholar Education Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51000 | NS      | $26263.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                                                                                       | IndiaMart InterMesh Ltd                                                          | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |      2868 | NS      | $78267.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsogo Sun Limited                                                                                                             | Tsogo Sun Limited                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3616 | NS      | $1578.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                                                                             | Tech Mahindra Ltd                                                                | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     28619 | NS      | $526733.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Forest Water Environment Engineering Co Ltd                                                                                   | Forest Water Environment Engineering Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16512 | NS      | $18295.89     | 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        |     40000 | NS      | $285727.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                                                                     | Kansai Nerolac Paints Ltd                                                        | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |     14918 | NS      | $44260.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI Corp                                                                                                                  | Hyundai Corp                                                                     | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |       337 | NS      | $6461.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                                                                     | Hyundai Engineering & Construction Co Ltd                                        | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |      6782 | NS      | $313441.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                                                              | Hyundai Motor Co                                                                 | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     11359 | NS      | $1522509.78   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MIPO                                                                                                               | HD HYUNDAI MIPO                                                                  | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |      1282 | NS      | $179270.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                                                                                       | Largan Precision Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $228105.89    | 0.04%             |  |  |  | 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        |   1409253 | NS      | $802051.90    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Asian Sea Corp PCL                                                                                                            | Asian Sea Corp PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      9900 | NS      | $2109.92      | 0.00%             |  |  |  | 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        |   2200079 | NS      | $879049.63    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                                                                                          | China Everbright Ltd                                                             | CUSIP: N/A<br>LEI: 254900EZ9RZF6UMLY516       | Long             | EC               | CORP              | HK        |    216000 | NS      | $127263.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corp Bhd                                                                                                                  | IJM Corp Bhd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    232100 | NS      | $136183.89    | 0.02%             |  |  |  | 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        |     55840 | NS      | $409883.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                                                                                 | Inventec Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79000 | NS      | $109384.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Heavy Industries Co Ltd                                                                                               | Samsung Heavy Industries Co Ltd                                                  | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     72889 | NS      | $890207.86    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                                                                       | Hanwha Aerospace Co Ltd                                                          | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      1967 | NS      | $1153500.76   | 0.18%             |  |  |  | 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        |     95100 | NS      | $42416.61     | 0.01%             |  |  |  | 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        |     77000 | NS      | $97932.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Ltd                                                                                                                     | Sappi Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    171105 | NS      | $329464.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                                                                                   | COSCO SHIPPING Energy Transportation Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48000 | NS      | $37393.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sheng Yu Steel Co Ltd                                                                                                         | Sheng Yu Steel Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1599.76      | 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        |     62000 | NS      | $144885.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Security Bank Corp                                                                                                            | Security Bank Corp                                                               | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |     57680 | NS      | $66109.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SDI Corp                                                                                                                      | SDI Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $9262.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Shin Kong Security Co Ltd                                                                                              | Taiwan Shin Kong Security Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1010 | NS      | $1392.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                                                                                | Semen Indonesia Persero Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    508407 | NS      | $87628.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                                                                         | Sinopec Shanghai Petrochemical Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36500 | NS      | $5715.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Building Materials Co Ltd                                                                                            | Champion Building Materials Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22500 | NS      | $8522.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                                                                                         | Shoprite Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     38318 | NS      | $622714.68    | 0.10%             |  |  |  | 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        |  13715502 | NS      | $13715502.40  | 2.17%             |  |  |  | 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